Web3Way Logo

Long Trade on 1000BONK

Previous Trade Next Trade

Long Trade on 1000BONK 31 Aug 2025 at 18:44:48

Take profit at 0.02273 (0.62 %) and Stop Loss at 0.0225 (0.4 %)

Long Trade on 1000BONK

The 31 Aug 2025 at 18:44:48

With 88596.0311 1000BONK at 0.02259$ per unit.

Position size of 2001.8273 $

Take profit at 0.02273 (0.62 %) and Stop Loss at 0.0225 (0.4 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.51518

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.019833243E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.022676
  4. ema21 : 0.0225568
  5. ema50 : 0.0222561
  6. ema100 : 0.021923
  7. price_ema9_diff : -0.00357484
  8. ema9_ema21_diff : 0.00528588
  9. ema21_ema50_diff : 0.0135093
  10. price_ema100_diff : 0.0306505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525806
  14. adx : 0.376978
  15. kc_percentage : 0.524114
  16. kc_width_percentage : 0.050935
  17. volume_ema_diff : -0.537335
  18. volume_ema1 : 933396.48482087
  19. volume_ema2 : 2017437.400349
    20. ¸
  20. 15m
  21. ema9 : 0.0227411
  22. ema21 : 0.0227286
  23. ema50 : 0.0226415
  24. ema100 : 0.0225328
  25. price_ema9_diff : -0.00642828
  26. ema9_ema21_diff : 0.000552421
  27. ema21_ema50_diff : 0.00384516
  28. price_ema100_diff : 0.0027561
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472417
  32. adx : 0.320174
  33. kc_percentage : 0.209573
  34. kc_width_percentage : 0.0207815
  35. volume_ema_diff : -0.758102
  36. volume_ema1 : 75917.437205195
  37. volume_ema2 : 313841.99426854
    38. ¸
  38. 5m
  39. ema9 : 0.0226943
  40. ema21 : 0.0227292
  41. ema50 : 0.0227421
  42. ema100 : 0.0227066
  43. price_ema9_diff : -0.00437823
  44. ema9_ema21_diff : -0.0015364
  45. ema21_ema50_diff : -0.000565673
  46. price_ema100_diff : -0.00491857
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351409
  50. adx : 0.19547
  51. kc_percentage : -0.0614428
  52. kc_width_percentage : 0.0104464
  53. volume_ema_diff : 0.330611
  54. volume_ema1 : 105104.00765745
  55. volume_ema2 : 78989.281440908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108847
  59. 5m_price_ema100_diff: 
    3.76805E-5
  60. 5m_price: 
    108851
  61. 5m_correlation_with_coin: 
    0.51518
  62. btc_indicators
  63. 15m_ema100: 
    108750
  64. 15m_price_ema100_diff: 
    0.00152562
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109646
  68. 1H_price_ema100_diff: 
    -0.00724902
  69. 1H_price: 
    108851
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:44:48		 31 Aug 2025
19:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02259 0.0225 0.02273 1.56 0.005965
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 0.02259
  • Stop Loss: 0.0225
  • Take Profit: 0.02273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0225 - 0.02259 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02259 - 0.02273 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2001.8273 100 88596.0311 20.02
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02259 = -2008

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0225

Avec un position size USD de -2008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2008
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 12.4 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5091 % 127.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02259
            [stop_loss] => 0.022491
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02259
            [stop_loss] => 0.022482
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02259
            [stop_loss] => 0.022473
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02259
            [stop_loss] => 0.022455
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.12
            [high] => 0.02266700
            [low] => 0.02193000
            [mfe_pct] => 0.34
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:44:48-04:00
            [end_at] => 2025-08-31T20:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.001668
            [rr_ratio] => 0.05
            [high] => 0.02266700
            [low] => 0.02092200
            [mfe_pct] => 0.34
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:44:48-04:00
            [end_at] => 2025-09-01T01:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02314100
            [high_after] => 0.02266700
            [low_before] => 0.02259500
            [low_after] => 0.02120800
            [is_new_high] => 
            [is_new_low] => 
        )

)