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Long Trade on 1000BONK

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Long Trade on 1000BONK 31 Aug 2025 at 18:48:40

Take profit at 0.02271 (0.58 %) and Stop Loss at 0.02249 (0.4 %)

Long Trade on 1000BONK

The 31 Aug 2025 at 18:48:40

With 89564.1581 1000BONK at 0.02258$ per unit.

Position size of 2022.09 $

Take profit at 0.02271 (0.58 %) and Stop Loss at 0.02249 (0.4 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.525884

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.954762985E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0226724
  4. ema21 : 0.0225551
  5. ema50 : 0.0222554
  6. ema100 : 0.0219226
  7. price_ema9_diff : -0.00421054
  8. ema9_ema21_diff : 0.00519921
  9. ema21_ema50_diff : 0.013468
  10. price_ema100_diff : 0.0298462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52141
  14. adx : 0.374671
  15. kc_percentage : 0.509833
  16. kc_width_percentage : 0.0516488
  17. volume_ema_diff : -0.518096
  18. volume_ema1 : 974543.1249322
  19. volume_ema2 : 2022278.1815386
    20. ¸
  20. 15m
  21. ema9 : 0.0226968
  22. ema21 : 0.0227088
  23. ema50 : 0.0226354
  24. ema100 : 0.0225258
  25. price_ema9_diff : -0.00527956
  26. ema9_ema21_diff : -0.000531203
  27. ema21_ema50_diff : 0.00324471
  28. price_ema100_diff : 0.00226951
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42629
  32. adx : 0.292908
  33. kc_percentage : 0.215383
  34. kc_width_percentage : 0.02077
  35. volume_ema_diff : -0.496509
  36. volume_ema1 : 160144.76737324
  37. volume_ema2 : 318069.09581967
    38. ¸
  38. 5m
  39. ema9 : 0.0226708
  40. ema21 : 0.0227154
  41. ema50 : 0.022735
  42. ema100 : 0.0226992
  43. price_ema9_diff : -0.00414139
  44. ema9_ema21_diff : -0.00196109
  45. ema21_ema50_diff : -0.000861039
  46. price_ema100_diff : -0.00538541
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338698
  50. adx : 0.21422
  51. kc_percentage : -0.0848971
  52. kc_width_percentage : 0.0103128
  53. volume_ema_diff : 0.334319
  54. volume_ema1 : 111208.57241074
  55. volume_ema2 : 83344.773900709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108852
  59. 5m_price_ema100_diff: 
    -0.00124342
  60. 5m_price: 
    108717
  61. 5m_correlation_with_coin: 
    0.525884
  62. btc_indicators
  63. 15m_ema100: 
    108738
  64. 15m_price_ema100_diff: 
    -0.000190898
  65. 15m_price: 
    108717
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00844981
  69. 1H_price: 
    108717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:48:40		 31 Aug 2025
19:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02258 0.02249 0.02271 1.44 0.005726
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 0.02258
  • Stop Loss: 0.02249
  • Take Profit: 0.02271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02249 - 0.02258 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02258 - 0.02271 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2022.09 100 89564.1581 20.22
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 0.02258 = -2007.11

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02249

Avec un position size USD de -2007.11$

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 -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2007.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 11.64 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.465 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02271
            [entry_price] => 0.02258
            [stop_loss] => 0.022481
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02271
            [entry_price] => 0.02258
            [stop_loss] => 0.022472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02271
            [entry_price] => 0.02258
            [stop_loss] => 0.022463
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02271
            [entry_price] => 0.02258
            [stop_loss] => 0.022445
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.13
            [high] => 0.02266700
            [low] => 0.02193000
            [mfe_pct] => 0.39
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:48:40-04:00
            [end_at] => 2025-08-31T20:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.001658
            [rr_ratio] => 0.05
            [high] => 0.02266700
            [low] => 0.02092200
            [mfe_pct] => 0.39
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:48:40-04:00
            [end_at] => 2025-09-01T01:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02314100
            [high_after] => 0.02266700
            [low_before] => 0.02255700
            [low_after] => 0.02110500
            [is_new_high] => 
            [is_new_low] => 
        )

)