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Long Trade on 1000BONK

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Long Trade on 1000BONK 23 Aug 2025 at 03:58:52

Take profit at 0.02323 (0.87 %) and Stop Loss at 0.0229 (0.56 %)

Long Trade on 1000BONK

The 23 Aug 2025 at 03:58:52

With 60446.9766 1000BONK at 0.02303$ per unit.

Position size of 1392.3357 $

Take profit at 0.02323 (0.87 %) and Stop Loss at 0.0229 (0.56 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1.8571
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.700455

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.823159787E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0232355
  4. ema21 : 0.0229476
  5. ema50 : 0.0224463
  6. ema100 : 0.0222147
  7. price_ema9_diff : -0.00867378
  8. ema9_ema21_diff : 0.0125467
  9. ema21_ema50_diff : 0.0223324
  10. price_ema100_diff : 0.0368764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533831
  14. adx : 0.288249
  15. kc_percentage : 0.534297
  16. kc_width_percentage : 0.0752565
  17. volume_ema_diff : -0.06693
  18. volume_ema1 : 3170006.4437376
  19. volume_ema2 : 3397394.0949426
    20. ¸
  20. 15m
  21. ema9 : 0.0232523
  22. ema21 : 0.0232642
  23. ema50 : 0.0231812
  24. ema100 : 0.0228446
  25. price_ema9_diff : -0.00939136
  26. ema9_ema21_diff : -0.00051031
  27. ema21_ema50_diff : 0.00358023
  28. price_ema100_diff : 0.00828927
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411983
  32. adx : 0.222888
  33. kc_percentage : 0.171164
  34. kc_width_percentage : 0.030369
  35. volume_ema_diff : -0.355334
  36. volume_ema1 : 557298.89339749
  37. volume_ema2 : 864478.01717602
    38. ¸
  38. 5m
  39. ema9 : 0.0231417
  40. ema21 : 0.0232427
  41. ema50 : 0.02327
  42. ema100 : 0.023334
  43. price_ema9_diff : -0.00465605
  44. ema9_ema21_diff : -0.00434603
  45. ema21_ema50_diff : -0.00117285
  46. price_ema100_diff : -0.0128584
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321034
  50. adx : 0.29346
  51. kc_percentage : -0.0972377
  52. kc_width_percentage : 0.0148665
  53. volume_ema_diff : -0.177391
  54. volume_ema1 : 239873.23831339
  55. volume_ema2 : 291600.7253122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116029
  59. 5m_price_ema100_diff: 
    -0.00245207
  60. 5m_price: 
    115745
  61. 5m_correlation_with_coin: 
    0.700455
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114459
  68. 1H_price_ema100_diff: 
    0.0112291
  69. 1H_price: 
    115745
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:58:52		 23 Aug 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02303 0.0229 0.02323 1.54 0.006138
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 0.02303
  • Stop Loss: 0.0229
  • Take Profit: 0.02323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0229 - 0.02303 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02303 - 0.02323 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1392.3357 100 60446.9766 13.92
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02303 = -1417.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0229

Avec un position size USD de -1417.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1417.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.87 % 12.09 $
SL % Target SL $ Target
0.56 % 7.86 $
PNL PNL %
-7.86 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 124.61 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022887
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022874
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022861
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.88
            [high] => 0.02322000
            [low] => 0.02292900
            [mfe_pct] => 0.83
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:58:52-04:00
            [end_at] => 2025-08-23T05:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000455
            [rr_ratio] => 0.42
            [high] => 0.02322000
            [low] => 0.02257500
            [mfe_pct] => 0.83
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:58:52-04:00
            [end_at] => 2025-08-23T10:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02366000
            [high_after] => 0.02322000
            [low_before] => 0.02267700
            [low_after] => 0.02262500
            [is_new_high] => 
            [is_new_low] => 
        )

)