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Long Trade on 1000BONK

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Long Trade on 1000BONK 31 Aug 2025 at 05:55:59

Take profit at 0.02258 (0.71 %) and Stop Loss at 0.02231 (0.49 %)

Long Trade on 1000BONK

The 31 Aug 2025 at 05:55:59

With 73263.9085 1000BONK at 0.02242$ per unit.

Position size of 1642.357 $

Take profit at 0.02258 (0.71 %) and Stop Loss at 0.02231 (0.49 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.343462

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.279618901E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0225027
  4. ema21 : 0.0223552
  5. ema50 : 0.0220208
  6. ema100 : 0.0217485
  7. price_ema9_diff : -0.00381011
  8. ema9_ema21_diff : 0.00659945
  9. ema21_ema50_diff : 0.0151815
  10. price_ema100_diff : 0.0307367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530603
  14. adx : 0.386868
  15. kc_percentage : 0.539155
  16. kc_width_percentage : 0.0549376
  17. volume_ema_diff : -0.431979
  18. volume_ema1 : 1397155.9853474
  19. volume_ema2 : 2459694.3619988
    20. ¸
  20. 15m
  21. ema9 : 0.0225988
  22. ema21 : 0.0225882
  23. ema50 : 0.0224936
  24. ema100 : 0.0223558
  25. price_ema9_diff : -0.00804844
  26. ema9_ema21_diff : 0.000469469
  27. ema21_ema50_diff : 0.00420533
  28. price_ema100_diff : 0.00273379
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468887
  32. adx : 0.297578
  33. kc_percentage : 0.115363
  34. kc_width_percentage : 0.0201339
  35. volume_ema_diff : -0.504713
  36. volume_ema1 : 204379.48809844
  37. volume_ema2 : 412649.32714522
    38. ¸
  38. 5m
  39. ema9 : 0.022532
  40. ema21 : 0.0225758
  41. ema50 : 0.0225902
  42. ema100 : 0.0225793
  43. price_ema9_diff : -0.00510651
  44. ema9_ema21_diff : -0.00193908
  45. ema21_ema50_diff : -0.000639628
  46. price_ema100_diff : -0.00718917
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339745
  50. adx : 0.188835
  51. kc_percentage : -0.0244423
  52. kc_width_percentage : 0.0133383
  53. volume_ema_diff : 0.966759
  54. volume_ema1 : 220390.44622865
  55. volume_ema2 : 112057.62122885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108871
  59. 5m_price_ema100_diff: 
    -0.00327183
  60. 5m_price: 
    108515
  61. 5m_correlation_with_coin: 
    0.343462
  62. btc_indicators
  63. 15m_ema100: 
    108737
  64. 15m_price_ema100_diff: 
    -0.000545912
  65. 15m_price: 
    108678
  66. btc_indicators
  67. 1H_ema100: 
    109752
  68. 1H_price_ema100_diff: 
    -0.0112751
  69. 1H_price: 
    108515
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:55:59		 31 Aug 2025
06:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02242 0.02231 0.02258 1.45 0.00598
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 0.02242
  • Stop Loss: 0.02231
  • Take Profit: 0.02258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02231 - 0.02242 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02242 - 0.02258 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1642.357 100 73263.9085 16.42
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02242 = -1630.55

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02231

Avec un position size USD de -1630.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1630.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.71 % 11.72 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.785 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.02242
            [stop_loss] => 0.022299
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.02242
            [stop_loss] => 0.022288
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.02242
            [stop_loss] => 0.022277
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.02242
            [stop_loss] => 0.022255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999998E-5
            [max_drawdown] => 0.000287
            [rr_ratio] => -0.17
            [high] => 0.02237000
            [low] => 0.02213300
            [mfe_pct] => -0.22
            [mae_pct] => 1.28
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:55:59-04:00
            [end_at] => 2025-08-31T07:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000417
            [max_drawdown] => 0.000289
            [rr_ratio] => 1.44
            [high] => 0.02283700
            [low] => 0.02213100
            [mfe_pct] => 1.86
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:55:59-04:00
            [end_at] => 2025-08-31T12:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02285900
            [high_after] => 0.02283700
            [low_before] => 0.02229600
            [low_after] => 0.02213100
            [is_new_high] => 
            [is_new_low] => 
        )

)