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Long Trade on 1000BONK

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Long Trade on 1000BONK 30 Aug 2025 at 05:18:24

Take profit at 0.02222 (1.18 %) and Stop Loss at 0.02178 (0.82 %)

Long Trade on 1000BONK

The 30 Aug 2025 at 05:18:24

With 46212.0261 1000BONK at 0.02196$ per unit.

Position size of 1014.7237 $

Take profit at 0.02222 (1.18 %) and Stop Loss at 0.02178 (0.82 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.93
Prediction Score: 0.437
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.286757

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001154100735
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0220884
  4. ema21 : 0.0217635
  5. ema50 : 0.0214518
  6. ema100 : 0.0212028
  7. price_ema9_diff : -0.0059037
  8. ema9_ema21_diff : 0.0149249
  9. ema21_ema50_diff : 0.014532
  10. price_ema100_diff : 0.0356147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529836
  14. adx : 0.359529
  15. kc_percentage : 0.571722
  16. kc_width_percentage : 0.110152
  17. volume_ema_diff : -0.24183
  18. volume_ema1 : 2451487.0566003
  19. volume_ema2 : 3233429.8092975
    20. ¸
  20. 15m
  21. ema9 : 0.0221888
  22. ema21 : 0.0222277
  23. ema50 : 0.0219752
  24. ema100 : 0.0215674
  25. price_ema9_diff : -0.0104036
  26. ema9_ema21_diff : -0.00174995
  27. ema21_ema50_diff : 0.0114883
  28. price_ema100_diff : 0.0181076
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437282
  32. adx : 0.253246
  33. kc_percentage : 0.196081
  34. kc_width_percentage : 0.04093
  35. volume_ema_diff : -0.179089
  36. volume_ema1 : 743618.77704895
  37. volume_ema2 : 905846.74508742
    38. ¸
  38. 5m
  39. ema9 : 0.0221387
  40. ema21 : 0.0222139
  41. ema50 : 0.0222603
  42. ema100 : 0.0221743
  43. price_ema9_diff : -0.00816608
  44. ema9_ema21_diff : -0.00338427
  45. ema21_ema50_diff : -0.00208396
  46. price_ema100_diff : -0.00975464
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.341101
  50. adx : 0.135695
  51. kc_percentage : -0.0516177
  52. kc_width_percentage : 0.0207765
  53. volume_ema_diff : 1.02366
  54. volume_ema1 : 496313.45131514
  55. volume_ema2 : 245254.4058955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108327
  59. 5m_price_ema100_diff: 
    0.00146551
  60. 5m_price: 
    108486
  61. 5m_correlation_with_coin: 
    0.286757
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    -0.00117386
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110200
  68. 1H_price_ema100_diff: 
    -0.0155519
  69. 1H_price: 
    108486
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
05:18:24		 30 Aug 2025
05:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02196 0.02178 0.02222 1.44 0.006061
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 0.02196
  • Stop Loss: 0.02178
  • Take Profit: 0.02222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02178 - 0.02196 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02196 - 0.02222 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1014.7237 100 46212.0261 10.15
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 0.02196 = -976

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02178

Avec un position size USD de -976$

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 -0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -976
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.18 % 12.02 $
SL % Target SL $ Target
0.82 % 8.32 $
PNL PNL %
-8.32 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8424 % 102.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02222
            [entry_price] => 0.02196
            [stop_loss] => 0.021762
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02222
            [entry_price] => 0.02196
            [stop_loss] => 0.021744
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02222
            [entry_price] => 0.02196
            [stop_loss] => 0.021726
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02222
            [entry_price] => 0.02196
            [stop_loss] => 0.02169
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.000244
            [rr_ratio] => 1.07
            [high] => 0.02222000
            [low] => 0.02171600
            [mfe_pct] => 1.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T05:18:24-04:00
            [end_at] => 2025-08-30T07:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000632
            [max_drawdown] => 0.000354
            [rr_ratio] => 1.79
            [high] => 0.02259200
            [low] => 0.02160600
            [mfe_pct] => 2.88
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T05:18:24-04:00
            [end_at] => 2025-08-30T12:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02277000
            [high_after] => 0.02224400
            [low_before] => 0.02193700
            [low_after] => 0.02160600
            [is_new_high] => 
            [is_new_low] => 
        )

)