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Long Trade on 1000BONK

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Long Trade on 1000BONK 31 Aug 2025 at 04:34:35

Take profit at 0.02265 (0.62 %) and Stop Loss at 0.02241 (0.44 %)

Long Trade on 1000BONK

The 31 Aug 2025 at 04:34:35

With 83684.409 1000BONK at 0.02251$ per unit.

Position size of 1883.5687 $

Take profit at 0.02265 (0.62 %) and Stop Loss at 0.02241 (0.44 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.425688

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.373150506E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0225065
  4. ema21 : 0.022341
  5. ema50 : 0.0220019
  6. ema100 : 0.0217381
  7. price_ema9_diff : 6.34211E-5
  8. ema9_ema21_diff : 0.00740982
  9. ema21_ema50_diff : 0.0154116
  10. price_ema100_diff : 0.0354168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.551964
  14. adx : 0.386571
  15. kc_percentage : 0.623039
  16. kc_width_percentage : 0.0551301
  17. volume_ema_diff : -0.581736
  18. volume_ema1 : 1037353.4549704
  19. volume_ema2 : 2480143.3910876
    20. ¸
  20. 15m
  21. ema9 : 0.0226151
  22. ema21 : 0.0225808
  23. ema50 : 0.0224754
  24. ema100 : 0.0223723
  25. price_ema9_diff : -0.00473782
  26. ema9_ema21_diff : 0.00151922
  27. ema21_ema50_diff : 0.00469006
  28. price_ema100_diff : 0.00606343
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469368
  32. adx : 0.367029
  33. kc_percentage : 0.343947
  34. kc_width_percentage : 0.021759
  35. volume_ema_diff : -0.575422
  36. volume_ema1 : 170046.74226671
  37. volume_ema2 : 400508.57617242
    38. ¸
  38. 5m
  39. ema9 : 0.0226212
  40. ema21 : 0.0226416
  41. ema50 : 0.0226096
  42. ema100 : 0.0225814
  43. price_ema9_diff : -0.005007
  44. ema9_ema21_diff : -0.00090096
  45. ema21_ema50_diff : 0.00141399
  46. price_ema100_diff : -0.00325155
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351507
  50. adx : 0.224738
  51. kc_percentage : -0.0308678
  52. kc_width_percentage : 0.0112302
  53. volume_ema_diff : -0.331514
  54. volume_ema1 : 62662.103539434
  55. volume_ema2 : 93737.429871275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108810
  59. 5m_price_ema100_diff: 
    -0.000306921
  60. 5m_price: 
    108777
  61. 5m_correlation_with_coin: 
    0.425688
  62. btc_indicators
  63. 15m_ema100: 
    108727
  64. 15m_price_ema100_diff: 
    0.000457608
  65. 15m_price: 
    108777
  66. btc_indicators
  67. 1H_ema100: 
    109818
  68. 1H_price_ema100_diff: 
    -0.00948079
  69. 1H_price: 
    108777
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:34:35		 31 Aug 2025
05:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02251 0.02241 0.02265 1.4 0.006304
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 0.02251
  • Stop Loss: 0.02241
  • Take Profit: 0.02265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02241 - 0.02251 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02251 - 0.02265 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1883.5687 100 83684.409 18.84
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.02251 = -1800.8

Donc, tu peux acheter -80000 avec un stoploss a 0.02241

Avec un position size USD de -1800.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1800.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11.72 $
SL % Target SL $ Target
0.44 % 8.37 $
PNL PNL %
11.71 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0622 % 14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02271
            [stop_loss] => 0.02241
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02276
            [stop_loss] => 0.02241
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02281
            [stop_loss] => 0.02241
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02286
            [stop_loss] => 0.02241
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02291
            [stop_loss] => 0.02241
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02296
            [stop_loss] => 0.02241
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02241
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02306
            [stop_loss] => 0.02241
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02311
            [stop_loss] => 0.02241
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02316
            [stop_loss] => 0.02241
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02321
            [stop_loss] => 0.02241
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000368
            [rr_ratio] => 0.51
            [high] => 0.02269600
            [low] => 0.02214200
            [mfe_pct] => 0.83
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:34:35-04:00
            [end_at] => 2025-08-31T06:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 0.000379
            [rr_ratio] => 0.86
            [high] => 0.02283700
            [low] => 0.02213100
            [mfe_pct] => 1.45
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:34:35-04:00
            [end_at] => 2025-08-31T11:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02285900
            [high_after] => 0.02269600
            [low_before] => 0.02237200
            [low_after] => 0.02213100
            [is_new_high] => 
            [is_new_low] => 
        )

)