Long Trade on 1000BONK 18 Sep 2025 at 01:27:10
Take profit at 0.02516 (0.92 %) and Stop Loss at 0.02482 (0.44 %)
Long Trade on 1000BONK
The 18 Sep 2025 at 01:27:10
With 70267.5471 1000BONK at 0.02493$ per unit.
Position size of 1752.051 $
Take profit at 0.02516 (0.92 %) and Stop Loss at 0.02482 (0.44 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435426 15m : 0.031399 1H : 0.159365 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 7.590037724E-5
Details
- score: 2.01
- 1H
- ema9 : 0.0250574
- ema21 : 0.0246774
- ema50 : 0.0242788
- ema100 : 0.0243242
- price_ema9_diff : -0.00492706
- ema9_ema21_diff : 0.0153987
- ema21_ema50_diff : 0.0164193
- price_ema100_diff : 0.0250688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.488248
- ema_slope_21 : 0.342031
- ema_slope_50 : 0.177859
- ema_slope_100 : 0.07162
- rsi : 0.573633
- adx : 0.304013
- kc_percentage : 0.632378
- kc_width_percentage : 0.0696712
- volume_ema_diff : -0.338644
- volume_ema1 : 1853615.2944645
- volume_ema2 : 2802752.4875075
- chop : 32.5947
- regime : bull_high ¸
- 15m
- ema9 : 0.0251181
- ema21 : 0.0251868
- ema50 : 0.0249454
- ema100 : 0.0245529
- price_ema9_diff : -0.0073308
- ema9_ema21_diff : -0.00272948
- ema21_ema50_diff : 0.00967889
- price_ema100_diff : 0.0155201
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0858085
- ema_slope_21 : -0.0228914
- ema_slope_50 : 0.0488491
- ema_slope_100 : 0.0591781
- rsi : 0.418857
- adx : 0.189341
- kc_percentage : 0.117088
- kc_width_percentage : 0.0266387
- volume_ema_diff : -0.530603
- volume_ema1 : 335569.53409423
- volume_ema2 : 714895.60866227
- chop : 67.3497
- regime : bull_high ¸
- 5m
- ema9 : 0.0249959
- ema21 : 0.025081
- ema50 : 0.0251886
- ema100 : 0.0251869
- price_ema9_diff : -0.0024773
- ema9_ema21_diff : -0.00339287
- ema21_ema50_diff : -0.00427181
- price_ema100_diff : -0.0100429
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0654552
- ema_slope_21 : -0.0594436
- ema_slope_50 : -0.0375211
- ema_slope_100 : -0.0161891
- rsi : 0.328448
- adx : 0.269826
- kc_percentage : -0.0126646
- kc_width_percentage : 0.0110138
- volume_ema_diff : -0.755158
- volume_ema1 : 42762.602534438
- volume_ema2 : 174653.8840556
- chop : 64.0277
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116800
- 5m_price_ema100_diff:
0.00406211
- 5m_price:
117275
- 5m_correlation_with_coin:
0.435426
- btc_indicators
- 15m_ema100:
116411
- 15m_price_ema100_diff:
0.00781018
- 15m_price:
117320
- 15m_correlation_with_coin:
0.031399
- btc_indicators
- 1H_ema100:
115993
- 1H_price_ema100_diff:
0.0110469
- 1H_price:
117275
- 1H_correlation_with_coin:
0.159365
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:27:10 |
18 Sep 2025 01:45:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02493 | 0.02482 | 0.02516 | 2.09 | 0.005875 |
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 0.02493
- Stop Loss: 0.02482
- Take Profit: 0.02516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02482 - 0.02493 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02493 - 0.02516 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.051 | 100 | 70267.5471 | 17.52 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02493 = -1813.09
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02482
Avec un position size USD de -1813.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -72727.27
- Taille de position USD -1813.09
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4573 % | 103.65 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02516
[entry_price] => 0.02493
[stop_loss] => 0.024809
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02516
[entry_price] => 0.02493
[stop_loss] => 0.024798
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02516
[entry_price] => 0.02493
[stop_loss] => 0.024787
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02516
[entry_price] => 0.02493
[stop_loss] => 0.024765
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.4999999999999E-5
[max_drawdown] => 0.00042
[rr_ratio] => 0.15
[high] => 0.02499500
[low] => 0.02451000
[mfe_pct] => 0.26
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:27:10-04:00
[end_at] => 2025-09-18T03:27:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.000394
[max_drawdown] => 0.00042
[rr_ratio] => 0.94
[high] => 0.02532400
[low] => 0.02451000
[mfe_pct] => 1.58
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:27:10-04:00
[end_at] => 2025-09-18T08:27:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02552200
[high_after] => 0.02532400
[low_before] => 0.02488100
[low_after] => 0.02451000
[is_new_high] =>
[is_new_low] =>
)
)