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Long Trade on 1000BONK

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Long Trade on 1000BONK 18 Sep 2025 at 00:42:43

Take profit at 0.0253 (1.16 %) and Stop Loss at 0.02487 (0.56 %)

Long Trade on 1000BONK

The 18 Sep 2025 at 00:42:43

With 56265.7682 1000BONK at 0.02501$ per unit.

Position size of 1407.4882 $

Take profit at 0.0253 (1.16 %) and Stop Loss at 0.02487 (0.56 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.533675

15m : -0.163069

1H : 0.087168

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.478824342E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0250779
  4. ema21 : 0.024647
  5. ema50 : 0.0242485
  6. ema100 : 0.0243002
  7. price_ema9_diff : -0.00250916
  8. ema9_ema21_diff : 0.0174809
  9. ema21_ema50_diff : 0.016434
  10. price_ema100_diff : 0.0294137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504637
  14. ema_slope_21 : 0.333712
  15. ema_slope_50 : 0.168067
  16. ema_slope_100 : 0.0655927
  17. rsi : 0.591028
  18. adx : 0.308214
  19. kc_percentage : 0.682866
  20. kc_width_percentage : 0.0743548
  21. volume_ema_diff : -0.126842
  22. volume_ema1 : 2538698.6464806
  23. volume_ema2 : 2907492.9028795
  24. chop : 31.6255
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0252336
  28. ema21 : 0.0252494
  29. ema50 : 0.0249428
  30. ema100 : 0.0245547
  31. price_ema9_diff : -0.00866342
  32. ema9_ema21_diff : -0.000626543
  33. ema21_ema50_diff : 0.0122905
  34. price_ema100_diff : 0.0187439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0629674
  38. ema_slope_21 : 0.00676184
  39. ema_slope_50 : 0.0691325
  40. ema_slope_100 : 0.067474
  41. rsi : 0.457872
  42. adx : 0.216095
  43. kc_percentage : 0.182244
  44. kc_width_percentage : 0.0301958
  45. volume_ema_diff : -0.376966
  46. volume_ema1 : 473684.22899472
  47. volume_ema2 : 760286.63659149
  48. chop : 73.1054
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0251118
  52. ema21 : 0.0252033
  53. ema50 : 0.025275
  54. ema100 : 0.025252
  55. price_ema9_diff : -0.00385726
  56. ema9_ema21_diff : -0.00363186
  57. ema21_ema50_diff : -0.00283488
  58. price_ema100_diff : -0.00938869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0726327
  62. ema_slope_21 : -0.0470738
  63. ema_slope_50 : -0.0239917
  64. ema_slope_100 : -0.00787263
  65. rsi : 0.341044
  66. adx : 0.17921
  67. kc_percentage : -0.00300568
  68. kc_width_percentage : 0.014554
  69. volume_ema_diff : 0.349592
  70. volume_ema1 : 296605.63340316
  71. volume_ema2 : 219774.21550816
  72. chop : 45.8277
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116683
  77. 5m_price_ema100_diff: 
    0.00571143
  78. 5m_price: 
    117349
  79. 5m_correlation_with_coin: 
    0.533675
  80. btc_indicators
  81. 15m_ema100: 
    116364
  82. 15m_price_ema100_diff: 
    0.0079752
  83. 15m_price: 
    117292
  84. 15m_correlation_with_coin: 
    -0.163069
  85. btc_indicators
  86. 1H_ema100: 
    115977
  87. 1H_price_ema100_diff: 
    0.0118344
  88. 1H_price: 
    117349
  89. 1H_correlation_with_coin: 
    0.087168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:42:43		 18 Sep 2025
01:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02501 0.02487 0.0253 2.07 0.006259
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 0.02501
  • Stop Loss: 0.02487
  • Take Profit: 0.0253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02487 - 0.02501 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02501 - 0.0253 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1407.4882 100 56265.7682 14.07
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02501 = -1429.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02487

Avec un position size USD de -1429.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1429.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.16 % 16.32 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
-7.88 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6877 % 122.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02501
            [stop_loss] => 0.024856
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02501
            [stop_loss] => 0.024842
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02501
            [stop_loss] => 0.024828
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02501
            [stop_loss] => 0.0248
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3999999999998E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.15
            [high] => 0.02508400
            [low] => 0.02451000
            [mfe_pct] => 0.3
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:42:43-04:00
            [end_at] => 2025-09-18T02:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000314
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.63
            [high] => 0.02532400
            [low] => 0.02451000
            [mfe_pct] => 1.26
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:42:43-04:00
            [end_at] => 2025-09-18T07:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02553100
            [high_after] => 0.02532400
            [low_before] => 0.02497800
            [low_after] => 0.02451000
            [is_new_high] => 
            [is_new_low] => 
        )

)