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Long Trade on 1000BONK

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Long Trade on 1000BONK 22 Aug 2025 at 22:50:16

Take profit at 0.02308 (1.1 %) and Stop Loss at 0.02266 (0.74 %)

Long Trade on 1000BONK

The 22 Aug 2025 at 22:50:16

With 47577.1265 1000BONK at 0.02283$ per unit.

Position size of 1085.9955 $

Take profit at 0.02308 (1.1 %) and Stop Loss at 0.02266 (0.74 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.77
Prediction Score: 2.2857
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610429

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001120986853
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0232388
  4. ema21 : 0.0227776
  5. ema50 : 0.0222814
  6. ema100 : 0.0221538
  7. price_ema9_diff : -0.0177658
  8. ema9_ema21_diff : 0.0202475
  9. ema21_ema50_diff : 0.0222723
  10. price_ema100_diff : 0.0303423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534438
  14. adx : 0.341581
  15. kc_percentage : 0.508581
  16. kc_width_percentage : 0.076784
  17. volume_ema_diff : 0.0867212
  18. volume_ema1 : 3611329.7328861
  19. volume_ema2 : 3323142.6016027
    20. ¸
  20. 15m
  21. ema9 : 0.0231335
  22. ema21 : 0.0233193
  23. ema50 : 0.0231283
  24. ema100 : 0.0226832
  25. price_ema9_diff : -0.0132938
  26. ema9_ema21_diff : -0.00796977
  27. ema21_ema50_diff : 0.00825924
  28. price_ema100_diff : 0.00629116
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.335062
  32. adx : 0.334617
  33. kc_percentage : -0.0887208
  34. kc_width_percentage : 0.0363707
  35. volume_ema_diff : 0.272724
  36. volume_ema1 : 1222764.1413076
  37. volume_ema2 : 960745.08224793
    38. ¸
  38. 5m
  39. ema9 : 0.02292
  40. ema21 : 0.0231114
  41. ema50 : 0.0233325
  42. ema100 : 0.0234245
  43. price_ema9_diff : -0.00410387
  44. ema9_ema21_diff : -0.00828159
  45. ema21_ema50_diff : -0.00947514
  46. price_ema100_diff : -0.0255513
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28875
  50. adx : 0.441402
  51. kc_percentage : -0.090147
  52. kc_width_percentage : 0.0202172
  53. volume_ema_diff : 0.431719
  54. volume_ema1 : 448440.08928699
  55. volume_ema2 : 313217.88768806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116599
  59. 5m_price_ema100_diff: 
    -0.00580217
  60. 5m_price: 
    115923
  61. 5m_correlation_with_coin: 
    0.610429
  62. btc_indicators
  63. 15m_ema100: 
    115274
  64. 15m_price_ema100_diff: 
    0.0056248
  65. 15m_price: 
    115923
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.0128521
  69. 1H_price: 
    115923
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:50:16		 22 Aug 2025
23:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02283 0.02266 0.02308 1.47 0.005915
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 0.02283
  • Stop Loss: 0.02266
  • Take Profit: 0.02308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02266 - 0.02283 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02283 - 0.02308 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1085.9955 100 47577.1265 10.86
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02283 = -1074.35

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02266

Avec un position size USD de -1074.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1074.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 11.89 $
SL % Target SL $ Target
0.74 % 8.09 $
PNL PNL %
-8.09 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8454 % 113.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02283
            [stop_loss] => 0.022643
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02283
            [stop_loss] => 0.022626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02283
            [stop_loss] => 0.022609
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02283
            [stop_loss] => 0.022575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000528
            [max_drawdown] => 0.000193
            [rr_ratio] => 2.74
            [high] => 0.02335800
            [low] => 0.02263700
            [mfe_pct] => 2.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:50:16-04:00
            [end_at] => 2025-08-23T00:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.000193
            [rr_ratio] => 4.3
            [high] => 0.02366000
            [low] => 0.02263700
            [mfe_pct] => 3.64
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:50:16-04:00
            [end_at] => 2025-08-23T05:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02396200
            [high_after] => 0.02366000
            [low_before] => 0.02261100
            [low_after] => 0.02263700
            [is_new_high] => 
            [is_new_low] => 
        )

)