Long Trade on 1000BONK

Previous Trade Next Trade

Long Trade on 1000BONK 08 Aug 2025 at 18:00:32

Take profit at 0.02651 (1.14 %) and Stop Loss at 0.02602 (0.72 %)

Long Trade on 1000BONK

The 08 Aug 2025 at 18:00:32

With 40393.7647 1000BONK at 0.02621$ per unit.

Position size of 1058.9225 $

Take profit at 0.02651 (1.14 %) and Stop Loss at 0.02602 (0.72 %)

That's a 1.58 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: -0.4125

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.63863

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001320335794

Details

score: 2.15
1H
ema9 : 0.0263673
ema21 : 0.0261653
ema50 : 0.0257355
ema100 : 0.0255237
price_ema9_diff : -0.00577808
ema9_ema21_diff : 0.00772032
ema21_ema50_diff : 0.0166996
price_ema100_diff : 0.027082
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523888
adx : 0.290419
kc_percentage : 0.516277
kc_width_percentage : 0.0737977
volume_ema_diff : -0.389471
volume_ema1 : 2341756.4164183
volume_ema2 : 3835622.6825345
15m
ema9 : 0.0265075
ema21 : 0.0264865
ema50 : 0.0263217
ema100 : 0.026192
price_ema9_diff : -0.011037
ema9_ema21_diff : 0.000792769
ema21_ema50_diff : 0.0062611
price_ema100_diff : 0.000875564
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4294
adx : 0.193985
kc_percentage : 0.210466
kc_width_percentage : 0.036561
volume_ema_diff : -0.151758
volume_ema1 : 778640.35124268
volume_ema2 : 917946.48894111
5m
ema9 : 0.0265273
ema21 : 0.0265811
ema50 : 0.0265573
ema100 : 0.0264889
price_ema9_diff : -0.0117758
ema9_ema21_diff : -0.00202211
ema21_ema50_diff : 0.000896467
price_ema100_diff : -0.0103416
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310572
adx : 0.246971
kc_percentage : -0.154747
kc_width_percentage : 0.0212448
volume_ema_diff : 0.980726
volume_ema1 : 549317.09114242
volume_ema2 : 277331.08421807
btc_indicators
btc_indicators
5m_ema100:
```
116585
```
5m_price_ema100_diff:
```
0.00243796
```
5m_price:
```
116870
```
5m_correlation_with_coin:
```
0.63863
```
btc_indicators
15m_ema100:
```
116697
```
15m_price_ema100_diff:
```
0.00147829
```
15m_price:
```
116870
```
btc_indicators
1H_ema100:
```
115644
```
1H_price_ema100_diff:
```
0.0106001
```
1H_price:
```
116870
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 18:00:32	08 Aug 2025 18:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02621	0.02602	0.02651	1.58	0.005628

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.02621
Stop Loss: 0.02602
Take Profit: 0.02651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02602 - 0.02621 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.02621 - 0.02651 = -0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0003 / -0.00019 = 1.5789

📌 Position Size

Amount	Margin	Quantity	Leverage
1058.9225	100	40393.7647	10.59

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02621 = -1103.58

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02602

Avec un position size USD de -1103.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.0003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

Taille de position -42105.26
Taille de position USD -1103.58
Perte potentielle 8
Gain potentiel 12.63
Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.12 $

SL % Target	SL $ Target
0.72 %	7.67 $

PNL	PNL %
-7.68 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7516 %	103.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02621
            [stop_loss] => 0.026001
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02621
            [stop_loss] => 0.025982
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02621
            [stop_loss] => 0.025963
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02621
            [stop_loss] => 0.025925
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000236
            [rr_ratio] => 0.69
            [high] => 0.02637200
            [low] => 0.02597400
            [mfe_pct] => 0.62
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:00:32-04:00
            [end_at] => 2025-08-08T20:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000521
            [rr_ratio] => 0.31
            [high] => 0.02637200
            [low] => 0.02568900
            [mfe_pct] => 0.62
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:00:32-04:00
            [end_at] => 2025-08-09T01:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02688200
            [high_after] => 0.02637200
            [low_before] => 0.02601400
            [low_after] => 0.02568900
            [is_new_high] => 
            [is_new_low] => 
        )

)