Long Trade on 1000BONK 09 Sep 2025 at 08:57:08
Take profit at 0.02349 (1.12 %) and Stop Loss at 0.0231 (0.56 %)
Long Trade on 1000BONK
The 09 Sep 2025 at 08:57:08
With 60602.0369 1000BONK at 0.02323$ per unit.
Position size of 1407.7247 $
Take profit at 0.02349 (1.12 %) and Stop Loss at 0.0231 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526114 15m : -0.131946 1H : 0.093657 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 8.800584278E-5
Details
- score: 2.03
- 1H
- ema9 : 0.0234274
- ema21 : 0.0231228
- ema50 : 0.0223251
- ema100 : 0.0215701
- price_ema9_diff : -0.0084696
- ema9_ema21_diff : 0.0131713
- ema21_ema50_diff : 0.0357307
- price_ema100_diff : 0.076903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.176547
- ema_slope_21 : 0.244748
- ema_slope_50 : 0.255395
- ema_slope_100 : 0.195174
- rsi : 0.566407
- adx : 0.477399
- kc_percentage : 0.549429
- kc_width_percentage : 0.0661332
- volume_ema_diff : -0.128009
- volume_ema1 : 2102113.2177994
- volume_ema2 : 2410705.6420627
- regime : bull_high ¸
- 15m
- ema9 : 0.02344
- ema21 : 0.0235133
- ema50 : 0.0233997
- ema100 : 0.0231316
- price_ema9_diff : -0.00900511
- ema9_ema21_diff : -0.0031143
- ema21_ema50_diff : 0.00485305
- price_ema100_diff : 0.00420654
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102736
- ema_slope_21 : -0.0355278
- ema_slope_50 : 0.0190958
- ema_slope_100 : 0.035524
- rsi : 0.371268
- adx : 0.209898
- kc_percentage : 0.0776544
- kc_width_percentage : 0.0289296
- volume_ema_diff : -0.232955
- volume_ema1 : 444729.10985042
- volume_ema2 : 579795.80920469
- regime : range_high ¸
- 5m
- ema9 : 0.0233281
- ema21 : 0.023425
- ema50 : 0.0235149
- ema100 : 0.0234967
- price_ema9_diff : -0.00424939
- ema9_ema21_diff : -0.00413632
- ema21_ema50_diff : -0.00382631
- price_ema100_diff : -0.0113959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0613375
- ema_slope_21 : -0.0441903
- ema_slope_50 : -0.0268438
- ema_slope_100 : -0.00922311
- rsi : 0.308232
- adx : 0.381261
- kc_percentage : -0.0273613
- kc_width_percentage : 0.0155274
- volume_ema_diff : -0.0634568
- volume_ema1 : 158734.69880079
- volume_ema2 : 169490.00127696
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112597
- 5m_price_ema100_diff:
0.000311971
- 5m_price:
112632
- 5m_correlation_with_coin:
0.526114
- btc_indicators
- 15m_ema100:
112303
- 15m_price_ema100_diff:
0.00262715
- 15m_price:
112599
- 15m_correlation_with_coin:
-0.131946
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00861916
- 1H_price:
112632
- 1H_correlation_with_coin:
0.093657
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:57:08 |
09 Sep 2025 09:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02323 | 0.0231 | 0.02349 | 2 | 0.006108 |
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 0.02323
- Stop Loss: 0.0231
- Take Profit: 0.02349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0231 - 0.02323 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02323 - 0.02349 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.7247 | 100 | 60602.0369 | 14.08 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02323 = -1429.54
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0231
Avec un position size USD de -1429.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -61538.46
- Taille de position USD -1429.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8179 % | 146.16 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02349
[entry_price] => 0.02323
[stop_loss] => 0.023087
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02349
[entry_price] => 0.02323
[stop_loss] => 0.023074
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02349
[entry_price] => 0.02323
[stop_loss] => 0.023061
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02349
[entry_price] => 0.02323
[stop_loss] => 0.023035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.4999999999999E-5
[max_drawdown] => 0.000674
[rr_ratio] => 0.08
[high] => 0.02328500
[low] => 0.02255600
[mfe_pct] => 0.24
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:57:08-04:00
[end_at] => 2025-09-09T10:57:08-04:00
)
[long_term] => Array
(
[max_gain] => 5.4999999999999E-5
[max_drawdown] => 0.000797
[rr_ratio] => 0.07
[high] => 0.02328500
[low] => 0.02243300
[mfe_pct] => 0.24
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:57:08-04:00
[end_at] => 2025-09-09T15:57:08-04:00
)
[breakout] => Array
(
[high_before] => 0.02390200
[high_after] => 0.02328500
[low_before] => 0.02315900
[low_after] => 0.02243300
[is_new_high] =>
[is_new_low] =>
)
)