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Long Trade on 1000BONK

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Long Trade on 1000BONK 29 Aug 2025 at 21:46:18

Take profit at 0.02158 (1.27 %) and Stop Loss at 0.02113 (0.84 %)

Long Trade on 1000BONK

The 29 Aug 2025 at 21:46:18

With 44911.585 1000BONK at 0.02131$ per unit.

Position size of 957.021 $

Take profit at 0.02158 (1.27 %) and Stop Loss at 0.02113 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.5111
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.500973

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001187518394
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0214286
  4. ema21 : 0.0212134
  5. ema50 : 0.0211441
  6. ema100 : 0.0209767
  7. price_ema9_diff : -0.00558181
  8. ema9_ema21_diff : 0.0101441
  9. ema21_ema50_diff : 0.00327777
  10. price_ema100_diff : 0.0158413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512963
  14. adx : 0.306236
  15. kc_percentage : 0.533618
  16. kc_width_percentage : 0.123214
  17. volume_ema_diff : 0.0770021
  18. volume_ema1 : 3398891.5586495
  19. volume_ema2 : 3155881.7347758
    20. ¸
  20. 15m
  21. ema9 : 0.0215362
  22. ema21 : 0.0215497
  23. ema50 : 0.0212982
  24. ema100 : 0.0211691
  25. price_ema9_diff : -0.0105523
  26. ema9_ema21_diff : -0.000626462
  27. ema21_ema50_diff : 0.0118112
  28. price_ema100_diff : 0.0066064
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460478
  32. adx : 0.254291
  33. kc_percentage : 0.275654
  34. kc_width_percentage : 0.0519893
  35. volume_ema_diff : -0.637451
  36. volume_ema1 : 392911.09993721
  37. volume_ema2 : 1083747.1211471
    38. ¸
  38. 5m
  39. ema9 : 0.021455
  40. ema21 : 0.0215725
  41. ema50 : 0.0216093
  42. ema100 : 0.0213624
  43. price_ema9_diff : -0.00680777
  44. ema9_ema21_diff : -0.0054449
  45. ema21_ema50_diff : -0.00170477
  46. price_ema100_diff : -0.00250264
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352379
  50. adx : 0.147505
  51. kc_percentage : -0.0727429
  52. kc_width_percentage : 0.0210269
  53. volume_ema_diff : -0.561051
  54. volume_ema1 : 121070.92119188
  55. volume_ema2 : 275820.03942693
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108229
  59. 5m_price_ema100_diff: 
    -0.00246723
  60. 5m_price: 
    107962
  61. 5m_correlation_with_coin: 
    0.500973
  62. btc_indicators
  63. 15m_ema100: 
    109283
  64. 15m_price_ema100_diff: 
    -0.0120879
  65. 15m_price: 
    107962
  66. btc_indicators
  67. 1H_ema100: 
    110553
  68. 1H_price_ema100_diff: 
    -0.023436
  69. 1H_price: 
    107962
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:46:18		 29 Aug 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02131 0.02113 0.02158 1.5 0.00618
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: 0.02113
  • Take Profit: 0.02158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02113 - 0.02131 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02131 - 0.02158 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
957.021 100 44911.585 9.57
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02131 = -947.11

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02113

Avec un position size USD de -947.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -947.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.13 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
12.13 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8259 % 97.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02167
            [stop_loss] => 0.02113
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02176
            [stop_loss] => 0.02113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02185
            [stop_loss] => 0.02113
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02194
            [stop_loss] => 0.02113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02203
            [stop_loss] => 0.02113
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02212
            [stop_loss] => 0.02113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02221
            [stop_loss] => 0.02113
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.02113
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02239
            [stop_loss] => 0.02113
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02248
            [stop_loss] => 0.02113
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02257
            [stop_loss] => 0.02113
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001619
            [max_drawdown] => 0.000176
            [rr_ratio] => 9.2
            [high] => 0.02292900
            [low] => 0.02113400
            [mfe_pct] => 7.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:46:18-04:00
            [end_at] => 2025-08-29T23:46:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001999
            [max_drawdown] => 0.000176
            [rr_ratio] => 11.36
            [high] => 0.02330900
            [low] => 0.02113400
            [mfe_pct] => 9.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 11.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:46:18-04:00
            [end_at] => 2025-08-30T04:46:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218200
            [high_after] => 0.02330900
            [low_before] => 0.02129600
            [low_after] => 0.02113400
            [is_new_high] => 1
            [is_new_low] => 
        )

)