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Long Trade on 1000BONK

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Long Trade on 1000BONK 29 Aug 2025 at 21:29:46

Take profit at 0.02165 (1.36 %) and Stop Loss at 0.02116 (0.94 %)

Long Trade on 1000BONK

The 29 Aug 2025 at 21:29:46

With 41422.842 1000BONK at 0.02136$ per unit.

Position size of 884.6676 $

Take profit at 0.02165 (1.36 %) and Stop Loss at 0.02116 (0.94 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.72
Prediction Score: 1.52
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.485349

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001287534382
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0214382
  4. ema21 : 0.0212177
  5. ema50 : 0.0211459
  6. ema100 : 0.0209776
  7. price_ema9_diff : -0.00378811
  8. ema9_ema21_diff : 0.0103888
  9. ema21_ema50_diff : 0.00339482
  10. price_ema100_diff : 0.0180834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51784
  14. adx : 0.307279
  15. kc_percentage : 0.550451
  16. kc_width_percentage : 0.122225
  17. volume_ema_diff : 0.0355825
  18. volume_ema1 : 3250041.2626355
  19. volume_ema2 : 3138369.9352448
    20. ¸
  20. 15m
  21. ema9 : 0.0216929
  22. ema21 : 0.021614
  23. ema50 : 0.0213066
  24. ema100 : 0.0211906
  25. price_ema9_diff : -0.0154862
  26. ema9_ema21_diff : 0.0036508
  27. ema21_ema50_diff : 0.0144244
  28. price_ema100_diff : 0.00785128
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506284
  32. adx : 0.286812
  33. kc_percentage : 0.272917
  34. kc_width_percentage : 0.0556634
  35. volume_ema_diff : -0.556767
  36. volume_ema1 : 505146.4437659
  37. volume_ema2 : 1139687.1694165
    38. ¸
  38. 5m
  39. ema9 : 0.0215674
  40. ema21 : 0.0216591
  41. ema50 : 0.0216466
  42. ema100 : 0.0213539
  43. price_ema9_diff : -0.00975709
  44. ema9_ema21_diff : -0.00423431
  45. ema21_ema50_diff : 0.000578486
  46. price_ema100_diff : 0.0001428
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.352654
  50. adx : 0.118879
  51. kc_percentage : -0.099411
  52. kc_width_percentage : 0.0232226
  53. volume_ema_diff : -0.374516
  54. volume_ema1 : 190915.65487517
  55. volume_ema2 : 305228.78006567
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108217
  59. 5m_price_ema100_diff: 
    -0.00185344
  60. 5m_price: 
    108016
  61. 5m_correlation_with_coin: 
    0.485349
  62. btc_indicators
  63. 15m_ema100: 
    109385
  64. 15m_price_ema100_diff: 
    -0.0109587
  65. 15m_price: 
    108186
  66. btc_indicators
  67. 1H_ema100: 
    110554
  68. 1H_price_ema100_diff: 
    -0.022957
  69. 1H_price: 
    108016
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:29:46		 29 Aug 2025
21:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02136 0.02116 0.02165 1.45 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 0.02136
  • Stop Loss: 0.02116
  • Take Profit: 0.02165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02116 - 0.02136 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02136 - 0.02165 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
884.6676 100 41422.842 8.85
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 0.02136 = -854.4

Donc, tu peux acheter -40000 avec un stoploss a 0.02116

Avec un position size USD de -854.4$

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 -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -854.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.36 % 12.01 $
SL % Target SL $ Target
0.94 % 8.28 $
PNL PNL %
-8.28 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0581 % 113.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02165
            [entry_price] => 0.02136
            [stop_loss] => 0.02114
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02165
            [entry_price] => 0.02136
            [stop_loss] => 0.02112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02165
            [entry_price] => 0.02136
            [stop_loss] => 0.0211
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02165
            [entry_price] => 0.02136
            [stop_loss] => 0.02106
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001569
            [max_drawdown] => 0.000226
            [rr_ratio] => 6.94
            [high] => 0.02292900
            [low] => 0.02113400
            [mfe_pct] => 7.35
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:29:46-04:00
            [end_at] => 2025-08-29T23:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001949
            [max_drawdown] => 0.000226
            [rr_ratio] => 8.62
            [high] => 0.02330900
            [low] => 0.02113400
            [mfe_pct] => 9.12
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:29:46-04:00
            [end_at] => 2025-08-30T04:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218200
            [high_after] => 0.02330900
            [low_before] => 0.02134700
            [low_after] => 0.02113400
            [is_new_high] => 1
            [is_new_low] => 
        )

)