Long Trade on 1000BONK 07 Sep 2025 at 03:04:52

Take profit at 0.02032 (0.54 %) and Stop Loss at 0.02015 (0.3 %)

Long Trade on 1000BONK

The 07 Sep 2025 at 03:04:52

With 139032.6183 1000BONK at 0.02021$ per unit.

Position size of 2809.2931 $

Take profit at 0.02032 (0.54 %) and Stop Loss at 0.02015 (0.3 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.573745

15m : -0.037874

1H : 0.032755

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.836030276E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0202068
  4. ema21 : 0.0201242
  5. ema50 : 0.0200732
  6. ema100 : 0.0201125
  7. price_ema9_diff : -4.02858E-5
  8. ema9_ema21_diff : 0.00410101
  9. ema21_ema50_diff : 0.00254442
  10. price_ema100_diff : 0.00464526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114515
  14. ema_slope_21 : 0.0531546
  15. ema_slope_50 : 0.0220684
  16. ema_slope_100 : 0.00417474
  17. rsi : 0.542415
  18. adx : 0.1819
  19. kc_percentage : 0.627865
  20. kc_width_percentage : 0.0300783
  21. volume_ema_diff : -0.397462
  22. volume_ema1 : 601741.62993024
  23. volume_ema2 : 998678.73395324
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.020274
  28. ema21 : 0.0202443
  29. ema50 : 0.0201457
  30. ema100 : 0.0200754
  31. price_ema9_diff : -0.00335814
  32. ema9_ema21_diff : 0.00147009
  33. ema21_ema50_diff : 0.0048909
  34. price_ema100_diff : 0.00650145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233643
  38. ema_slope_21 : 0.0434987
  39. ema_slope_50 : 0.0393203
  40. ema_slope_100 : 0.0254978
  41. rsi : 0.487418
  42. adx : 0.410502
  43. kc_percentage : 0.346894
  44. kc_width_percentage : 0.0136878
  45. volume_ema_diff : -0.0548892
  46. volume_ema1 : 191081.67646893
  47. volume_ema2 : 202179.14505412
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.020263
  52. ema21 : 0.0202857
  53. ema50 : 0.0202642
  54. ema100 : 0.0201905
  55. price_ema9_diff : -0.00281548
  56. ema9_ema21_diff : -0.00112057
  57. ema21_ema50_diff : 0.00106499
  58. price_ema100_diff : 0.000766392
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0448717
  62. ema_slope_21 : -0.0196685
  63. ema_slope_50 : 0.000874654
  64. ema_slope_100 : 0.00882924
  65. rsi : 0.364937
  66. adx : 0.197431
  67. kc_percentage : -0.021532
  68. kc_width_percentage : 0.00750712
  69. volume_ema_diff : -0.154231
  70. volume_ema1 : 64177.231202094
  71. volume_ema2 : 75880.335373475
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110432
  77. 5m_price_ema100_diff:
    0.000212683
  78. 5m_price:
    110456
  79. 5m_correlation_with_coin:
    0.573745
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -7.66249E-5
  83. 15m_price:
    110456
  84. 15m_correlation_with_coin:
    -0.037874
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00347891
  88. 1H_price:
    110456
  89. 1H_correlation_with_coin:
    0.032755
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:04:52
07 Sep 2025
03:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02021 0.02015 0.02032 1.83 0.006057
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 0.02021
  • Stop Loss: 0.02015
  • Take Profit: 0.02032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02015 - 0.02021 = -5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02021 - 0.02032 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.9999999999998E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2809.2931 100 139032.6183 28.09
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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02021 = -2694.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.02015

Avec un position size USD de -2694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2694.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.54 % 15.29 $
SL % Target SL $ Target
0.3 % 8.34 $
PNL PNL %
15.29 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0247 % 8.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.02015
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02036
            [stop_loss] => 0.02015
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02039
            [stop_loss] => 0.02015
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02042
            [stop_loss] => 0.02015
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02015
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02048
            [stop_loss] => 0.02015
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.02015
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.02015
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02057
            [stop_loss] => 0.02015
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.02015
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02015
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000314
            [max_drawdown] => 4.9999999999981E-6
            [rr_ratio] => 62.8
            [high] => 0.02052400
            [low] => 0.02020500
            [mfe_pct] => 1.55
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:04:52-04:00
            [end_at] => 2025-09-07T05:04:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000467
            [max_drawdown] => 4.9999999999981E-6
            [rr_ratio] => 93.4
            [high] => 0.02067700
            [low] => 0.02020500
            [mfe_pct] => 2.31
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 93.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:04:52-04:00
            [end_at] => 2025-09-07T10:04:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02047300
            [high_after] => 0.02067700
            [low_before] => 0.02018500
            [low_after] => 0.02020500
            [is_new_high] => 1
            [is_new_low] => 
        )

)