Long Trade on 1000BONK

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Long Trade on 1000BONK 08 Aug 2025 at 18:11:04

Take profit at 0.02648 (1.18 %) and Stop Loss at 0.02597 (0.76 %)

Long Trade on 1000BONK

The 08 Aug 2025 at 18:11:04

With 39210.9446 1000BONK at 0.02617$ per unit.

Position size of 1026.3073 $

Take profit at 0.02648 (1.18 %) and Stop Loss at 0.02597 (0.76 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.22

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.62101

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001360164461

Details

score: 2.07
1H
ema9 : 0.0263591
ema21 : 0.0261616
ema50 : 0.0257339
ema100 : 0.0255229
price_ema9_diff : -0.00702422
ema9_ema21_diff : 0.00755046
ema21_ema50_diff : 0.0166183
price_ema100_diff : 0.0255083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517922
adx : 0.288498
kc_percentage : 0.49714
kc_width_percentage : 0.0748914
volume_ema_diff : -0.231891
volume_ema1 : 3006216.921461
volume_ema2 : 3913794.5066572
15m
ema9 : 0.0264993
ema21 : 0.0264828
ema50 : 0.0263201
ema100 : 0.0261912
price_ema9_diff : -0.0122782
ema9_ema21_diff : 0.000623989
ema21_ema50_diff : 0.00618096
price_ema100_diff : -0.000658817
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419728
adx : 0.196384
kc_percentage : 0.180302
kc_width_percentage : 0.0375964
volume_ema_diff : 0.448724
volume_ema1 : 1443100.8562853
volume_ema2 : 996118.31306377
5m
ema9 : 0.0263865
ema21 : 0.0265022
ema50 : 0.0265266
ema100 : 0.0264947
price_ema9_diff : -0.00805462
ema9_ema21_diff : -0.00436744
ema21_ema50_diff : -0.000917305
price_ema100_diff : -0.0121062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334956
adx : 0.276632
kc_percentage : -0.0659395
kc_width_percentage : 0.0218434
volume_ema_diff : 0.772872
volume_ema1 : 589957.44770959
volume_ema2 : 332769.16098213
btc_indicators
btc_indicators
5m_ema100:
```
116605
```
5m_price_ema100_diff:
```
0.00208706
```
5m_price:
```
116849
```
5m_correlation_with_coin:
```
0.62101
```
btc_indicators
15m_ema100:
```
116697
```
15m_price_ema100_diff:
```
0.00130275
```
15m_price:
```
116849
```
btc_indicators
1H_ema100:
```
115643
```
1H_price_ema100_diff:
```
0.010423
```
1H_price:
```
116849
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 18:11:04	08 Aug 2025 20:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02617	0.02597	0.02648	1.55	0.006006

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 0.02617
Stop Loss: 0.02597
Take Profit: 0.02648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02597 - 0.02617 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.02617 - 0.02648 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1026.3073	100	39210.9446	10.26

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02617 = -1046.8

Donc, tu peux acheter -40000 avec un stoploss a 0.02597

Avec un position size USD de -1046.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -40000
Taille de position USD -1046.8
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.16 $

SL % Target	SL $ Target
0.76 %	7.84 $

PNL	PNL %
-7.84 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9056 %	118.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.02617
            [stop_loss] => 0.02595
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.02617
            [stop_loss] => 0.02593
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.02617
            [stop_loss] => 0.02591
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.02617
            [stop_loss] => 0.02587
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 0.000196
            [rr_ratio] => 1.03
            [high] => 0.02637200
            [low] => 0.02597400
            [mfe_pct] => 0.77
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:11:04-04:00
            [end_at] => 2025-08-08T20:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000316
            [max_drawdown] => 0.000481
            [rr_ratio] => 0.66
            [high] => 0.02648600
            [low] => 0.02568900
            [mfe_pct] => 1.21
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:11:04-04:00
            [end_at] => 2025-08-09T01:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02688200
            [high_after] => 0.02637200
            [low_before] => 0.02601300
            [low_after] => 0.02568900
            [is_new_high] => 
            [is_new_low] => 
        )

)