Long Trade on 1000BONK

Previous Trade Next Trade

Long Trade on 1000BONK 28 Aug 2025 at 06:03:46

Take profit at 0.02146 (0.7 %) and Stop Loss at 0.02122 (0.42 %)

Long Trade on 1000BONK

The 28 Aug 2025 at 06:03:46

With 83168.8444 1000BONK at 0.02131$ per unit.

Position size of 1772.6608 $

Take profit at 0.02146 (0.7 %) and Stop Loss at 0.02122 (0.42 %)

That's a 1.67 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 4.88

Prediction Score: 1.8077

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.661624	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 6.412657733E-5

Details

score: 2.1
1H
ema9 : 0.0213587
ema21 : 0.0213073
ema50 : 0.0212465
ema100 : 0.021382
price_ema9_diff : -0.00209363
ema9_ema21_diff : 0.00241209
ema21_ema50_diff : 0.00286045
price_ema100_diff : -0.00318204
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508279
adx : 0.196127
kc_percentage : 0.502826
kc_width_percentage : 0.0493308
volume_ema_diff : -0.362247
volume_ema1 : 1019088.9577755
volume_ema2 : 1597939.2489631
15m
ema9 : 0.0214404
ema21 : 0.0214151
ema50 : 0.0213483
ema100 : 0.0213435
price_ema9_diff : -0.00589581
ema9_ema21_diff : 0.00118034
ema21_ema50_diff : 0.00312993
price_ema100_diff : -0.00138679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445739
adx : 0.258896
kc_percentage : 0.27798
kc_width_percentage : 0.0221454
volume_ema_diff : -0.295557
volume_ema1 : 239201.71926745
volume_ema2 : 339561.74729511
5m
ema9 : 0.0214035
ema21 : 0.0214628
ema50 : 0.0214458
ema100 : 0.0213833
price_ema9_diff : -0.00418167
ema9_ema21_diff : -0.00276289
ema21_ema50_diff : 0.000791986
price_ema100_diff : -0.00324419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343947
adx : 0.215128
kc_percentage : -0.102107
kc_width_percentage : 0.011444
volume_ema_diff : -0.2754
volume_ema1 : 86345.973817731
volume_ema2 : 119163.6723521
btc_indicators
btc_indicators
5m_ema100:
```
112629
```
5m_price_ema100_diff:
```
0.00142727
```
5m_price:
```
112790
```
5m_correlation_with_coin:
```
0.661624
```
btc_indicators
15m_ema100:
```
112032
```
15m_price_ema100_diff:
```
0.00676446
```
15m_price:
```
112790
```
btc_indicators
1H_ema100:
```
112073
```
1H_price_ema100_diff:
```
0.0063918
```
1H_price:
```
112790
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 06:03:46	28 Aug 2025 06:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02131	0.02122	0.02146	1.67	0.006104

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 0.02131
Stop Loss: 0.02122
Take Profit: 0.02146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02122 - 0.02131 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02131 - 0.02146 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -9.0E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1772.6608	100	83168.8444	17.73

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02131 = -1894.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02122

Avec un position size USD de -1894.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -88888.89
Taille de position USD -1894.22
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.48 $

SL % Target	SL $ Target
0.42 %	7.49 $

PNL	PNL %
12.48 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0094 %	2.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02149
            [stop_loss] => 0.02122
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021535
            [stop_loss] => 0.02122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02122
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021625
            [stop_loss] => 0.02122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02167
            [stop_loss] => 0.02122
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021715
            [stop_loss] => 0.02122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02176
            [stop_loss] => 0.02122
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 1.9999999999985E-6
            [rr_ratio] => 100
            [high] => 0.02162000
            [low] => 0.02130800
            [mfe_pct] => 1.45
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 155
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:03:46-04:00
            [end_at] => 2025-08-28T08:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.000322
            [rr_ratio] => 1.46
            [high] => 0.02178000
            [low] => 0.02098800
            [mfe_pct] => 2.21
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:03:46-04:00
            [end_at] => 2025-08-28T13:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02188700
            [high_after] => 0.02178000
            [low_before] => 0.02124000
            [low_after] => 0.02130800
            [is_new_high] => 
            [is_new_low] => 
        )

)