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Long Trade on 1000BONK

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Long Trade on 1000BONK 22 Aug 2025 at 22:25:03

Take profit at 0.02335 (0.95 %) and Stop Loss at 0.02298 (0.65 %)

Long Trade on 1000BONK

The 22 Aug 2025 at 22:25:03

With 54662.7418 1000BONK at 0.02313$ per unit.

Position size of 1264.2946 $

Take profit at 0.02335 (0.95 %) and Stop Loss at 0.02298 (0.65 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 5.0091
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.562904

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.756798068E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0232994
  4. ema21 : 0.0228052
  5. ema50 : 0.0222932
  6. ema100 : 0.0221598
  7. price_ema9_diff : -0.00731591
  8. ema9_ema21_diff : 0.0216724
  9. ema21_ema50_diff : 0.022963
  10. price_ema100_diff : 0.0437367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586789
  14. adx : 0.355419
  15. kc_percentage : 0.687116
  16. kc_width_percentage : 0.0668197
  17. volume_ema_diff : -0.330688
  18. volume_ema1 : 2105657.4961808
  19. volume_ema2 : 3146004.691402
    20. ¸
  20. 15m
  21. ema9 : 0.0233606
  22. ema21 : 0.0234474
  23. ema50 : 0.0231612
  24. ema100 : 0.0226624
  25. price_ema9_diff : -0.00991508
  26. ema9_ema21_diff : -0.00370483
  27. ema21_ema50_diff : 0.0123593
  28. price_ema100_diff : 0.0205865
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415417
  32. adx : 0.300535
  33. kc_percentage : 0.0471009
  34. kc_width_percentage : 0.0305236
  35. volume_ema_diff : -0.385732
  36. volume_ema1 : 523234.62322624
  37. volume_ema2 : 851802.37117953
    38. ¸
  38. 5m
  39. ema9 : 0.0232279
  40. ema21 : 0.0233433
  41. ema50 : 0.0234777
  42. ema100 : 0.0235292
  43. price_ema9_diff : -0.00425781
  44. ema9_ema21_diff : -0.00494693
  45. ema21_ema50_diff : -0.00572335
  46. price_ema100_diff : -0.017012
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312361
  50. adx : 0.348913
  51. kc_percentage : -0.0240346
  52. kc_width_percentage : 0.0169922
  53. volume_ema_diff : -0.198952
  54. volume_ema1 : 163220.15808289
  55. volume_ema2 : 203758.50714484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.00556699
  60. 5m_price: 
    116100
  61. 5m_correlation_with_coin: 
    0.562904
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114455
  68. 1H_price_ema100_diff: 
    0.0143659
  69. 1H_price: 
    116100
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:25:03		 22 Aug 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02313 0.02298 0.02335 1.47 0.005938
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 0.02313
  • Stop Loss: 0.02298
  • Take Profit: 0.02335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02298 - 0.02313 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02313 - 0.02335 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1264.2946 100 54662.7418 12.64
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02313 = -1233.6

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02298

Avec un position size USD de -1233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1233.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.95 % 12.03 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
-8.2 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9036 % 139.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02313
            [stop_loss] => 0.022965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02313
            [stop_loss] => 0.02295
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02313
            [stop_loss] => 0.022935
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02313
            [stop_loss] => 0.022905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00016
            [max_drawdown] => 0.000519
            [rr_ratio] => -0.31
            [high] => 0.02297000
            [low] => 0.02261100
            [mfe_pct] => -0.69
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:25:03-04:00
            [end_at] => 2025-08-23T00:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.000519
            [rr_ratio] => 1.02
            [high] => 0.02366000
            [low] => 0.02261100
            [mfe_pct] => 2.29
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:25:03-04:00
            [end_at] => 2025-08-23T05:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02396200
            [high_after] => 0.02366000
            [low_before] => 0.02292100
            [low_after] => 0.02261100
            [is_new_high] => 
            [is_new_low] => 
        )

)