Long Trade on 1000BONK 13 Sep 2025 at 01:17:16

Take profit at 0.02621 (1.31 %) and Stop Loss at 0.0257 (0.66 %)

Long Trade on 1000BONK

The 13 Sep 2025 at 01:17:16

With 46845.5664 1000BONK at 0.02587$ per unit.

Position size of 1211.9416 $

Take profit at 0.02621 (1.31 %) and Stop Loss at 0.0257 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.172539

15m : -0.062005

1H : -0.049458

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001138492657
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0259057
  4. ema21 : 0.025565
  5. ema50 : 0.024879
  6. ema100 : 0.0242172
  7. price_ema9_diff : -0.00133967
  8. ema9_ema21_diff : 0.0133243
  9. ema21_ema50_diff : 0.0275741
  10. price_ema100_diff : 0.0682873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22326
  14. ema_slope_21 : 0.221232
  15. ema_slope_50 : 0.200977
  16. ema_slope_100 : 0.151668
  17. rsi : 0.587678
  18. adx : 0.537407
  19. kc_percentage : 0.649022
  20. kc_width_percentage : 0.07207
  21. volume_ema_diff : -0.119552
  22. volume_ema1 : 3460668.0092319
  23. volume_ema2 : 3930580.551058
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0261034
  28. ema21 : 0.0260596
  29. ema50 : 0.0258146
  30. ema100 : 0.0255176
  31. price_ema9_diff : -0.00890352
  32. ema9_ema21_diff : 0.00167935
  33. ema21_ema50_diff : 0.00948902
  34. price_ema100_diff : 0.0138485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00975227
  38. ema_slope_21 : 0.0535079
  39. ema_slope_50 : 0.0671337
  40. ema_slope_100 : 0.0566777
  41. rsi : 0.462105
  42. adx : 0.219979
  43. kc_percentage : 0.276917
  44. kc_width_percentage : 0.0340953
  45. volume_ema_diff : -0.450372
  46. volume_ema1 : 603522.65657723
  47. volume_ema2 : 1098056.7026479
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0260724
  52. ema21 : 0.0261465
  53. ema50 : 0.0261111
  54. ema100 : 0.0259506
  55. price_ema9_diff : -0.00772569
  56. ema9_ema21_diff : -0.00283365
  57. ema21_ema50_diff : 0.00135588
  58. price_ema100_diff : -0.00307081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0828115
  62. ema_slope_21 : -0.0366461
  63. ema_slope_50 : -0.0003615
  64. ema_slope_100 : 0.0143459
  65. rsi : 0.345599
  66. adx : 0.158535
  67. kc_percentage : -0.134754
  68. kc_width_percentage : 0.0166242
  69. volume_ema_diff : -0.312871
  70. volume_ema1 : 237643.46486524
  71. volume_ema2 : 345850.08763675
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.00188896
  78. 5m_price:
    115649
  79. 5m_correlation_with_coin:
    0.172539
  80. btc_indicators
  81. 15m_ema100:
    115661
  82. 15m_price_ema100_diff:
    -0.000106257
  83. 15m_price:
    115649
  84. 15m_correlation_with_coin:
    -0.062005
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0136018
  88. 1H_price:
    115649
  89. 1H_correlation_with_coin:
    -0.049458
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:17:16
13 Sep 2025
04:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02587 0.0257 0.02621 2 0.005928
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 0.02587
  • Stop Loss: 0.0257
  • Take Profit: 0.02621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0257 - 0.02587 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02587 - 0.02621 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.9416 100 46845.5664 12.12
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 0.02587 = -1217.41

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0257

Avec un position size USD de -1217.41$

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 -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1217.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.93 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
15.93 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02621
            [stop_loss] => 0.0257
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026295
            [stop_loss] => 0.0257
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02638
            [stop_loss] => 0.0257
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026465
            [stop_loss] => 0.0257
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02655
            [stop_loss] => 0.0257
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026635
            [stop_loss] => 0.0257
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02672
            [stop_loss] => 0.0257
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026805
            [stop_loss] => 0.0257
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.0257
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026975
            [stop_loss] => 0.0257
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02619100
            [low] => 0.02587600
            [mfe_pct] => 1.24
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:17:16-04:00
            [end_at] => 2025-09-13T03:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02700800
            [low] => 0.02587600
            [mfe_pct] => 4.4
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:17:16-04:00
            [end_at] => 2025-09-13T08:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02691900
            [high_after] => 0.02700800
            [low_before] => 0.02584200
            [low_after] => 0.02587600
            [is_new_high] => 1
            [is_new_low] => 
        )

)