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Long Trade on 1000BONK

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Long Trade on 1000BONK 25 Apr 2025 at 06:42:55

Take profit at 0.01612 (1.64 %) and Stop Loss at 0.01569 (1.07 %)

Long Trade on 1000BONK

The 25 Apr 2025 at 06:42:55

With 46575.6722 1000BONK at 0.01586$ per unit.

Position size of 738.7833 $

Take profit at 0.01612 (1.64 %) and Stop Loss at 0.01569 (1.07 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: -0.8115
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001145089932
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0159757
  4. ema21 : 0.0156521
  5. ema50 : 0.0151779
  6. price_ema9_diff : -0.00726425
  7. ema9_ema21_diff : 0.0206688
  8. ema21_ema50_diff : 0.0312444
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.559161
  12. kc_percentage : 0.612914
  13. kc_width_percentage : 0.104413
    14. ¸
  14. 15m
  15. ema9 : 0.016117
  16. ema21 : 0.0160851
  17. ema50 : 0.0158661
  18. price_ema9_diff : -0.0158583
  19. ema9_ema21_diff : 0.00198758
  20. ema21_ema50_diff : 0.0137982
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.436395
  24. kc_percentage : 0.218294
  25. kc_width_percentage : 0.051212
    26. ¸
  26. 5m
  27. ema9 : 0.0160619
  28. ema21 : 0.0161337
  29. ema50 : 0.0161155
  30. price_ema9_diff : -0.012395
  31. ema9_ema21_diff : -0.0044462
  32. ema21_ema50_diff : 0.0011248
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.334668
  36. kc_percentage : -0.0815864
  37. kc_width_percentage : 0.0291992
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:42:55		 25 Apr 2025
07:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01586 0.01569 0.01612 1.53 0.006133
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 0.01586
  • Stop Loss: 0.01569
  • Take Profit: 0.01612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01569 - 0.01586 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01586 - 0.01612 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
738.7833 100 46575.6722 7.39
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01586 = -746.35

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01569

Avec un position size USD de -746.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -746.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.64 % 12.11 $
SL % Target SL $ Target
1.07 % 7.92 $
PNL PNL %
12.11 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01569
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016285
            [stop_loss] => 0.01569
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01569
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016455
            [stop_loss] => 0.01569
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01654
            [stop_loss] => 0.01569
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016625
            [stop_loss] => 0.01569
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.01569
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016795
            [stop_loss] => 0.01569
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.01569
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016965
            [stop_loss] => 0.01569
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01569
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000377
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01623700
            [low] => 0.01586000
            [mfe_pct] => 2.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:42:55-04:00
            [end_at] => 2025-04-25T08:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000488
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.36
            [high] => 0.01634800
            [low] => 0.01550000
            [mfe_pct] => 3.08
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:42:55-04:00
            [end_at] => 2025-04-25T12:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01637400
            [high_after] => 0.01634800
            [low_before] => 0.01585700
            [low_after] => 0.01550000
            [is_new_high] => 
            [is_new_low] => 
        )

)