Long Trade on 1000BONK 18 Sep 2025 at 01:40:09
Take profit at 0.02507 (0.93 %) and Stop Loss at 0.02473 (0.44 %)
Long Trade on 1000BONK
The 18 Sep 2025 at 01:40:09
With 70660.2339 1000BONK at 0.02484$ per unit.
Position size of 1755.4122 $
Take profit at 0.02507 (0.93 %) and Stop Loss at 0.02473 (0.44 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.444703 15m : 0.030949 1H : -0.058776 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 7.547856892E-5
Details
- score: 2.15
- 1H
- ema9 : 0.0250392
- ema21 : 0.0246691
- ema50 : 0.0242752
- ema100 : 0.0243224
- price_ema9_diff : -0.00783808
- ema9_ema21_diff : 0.0150014
- ema21_ema50_diff : 0.0162279
- price_ema100_diff : 0.0214034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.48184
- ema_slope_21 : 0.339123
- ema_slope_50 : 0.176608
- ema_slope_100 : 0.0709973
- rsi : 0.556059
- adx : 0.300692
- kc_percentage : 0.583295
- kc_width_percentage : 0.0713433
- volume_ema_diff : -0.244424
- volume_ema1 : 2143456.7635303
- volume_ema2 : 2836851.4838682
- chop : 32.634
- regime : bull_high ¸
- 15m
- ema9 : 0.0250785
- ema21 : 0.0251625
- ema50 : 0.0249431
- ema100 : 0.0245511
- price_ema9_diff : -0.00939244
- ema9_ema21_diff : -0.00333736
- ema21_ema50_diff : 0.00879488
- price_ema100_diff : 0.0118894
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0889662
- ema_slope_21 : -0.0300786
- ema_slope_50 : 0.0430824
- ema_slope_100 : 0.0567379
- rsi : 0.404157
- adx : 0.191019
- kc_percentage : 0.0132927
- kc_width_percentage : 0.0264392
- volume_ema_diff : -0.453266
- volume_ema1 : 401645.92036627
- volume_ema2 : 734628.18804777
- chop : 61.0529
- regime : bull_high ¸
- 5m
- ema9 : 0.024935
- ema21 : 0.0250301
- ema50 : 0.0251569
- ema100 : 0.0251943
- price_ema9_diff : -0.00369235
- ema9_ema21_diff : -0.00379847
- ema21_ema50_diff : -0.00504035
- price_ema100_diff : -0.0139449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0605795
- ema_slope_21 : -0.0581624
- ema_slope_50 : -0.040004
- ema_slope_100 : -0.0205822
- rsi : 0.291505
- adx : 0.31138
- kc_percentage : -0.148211
- kc_width_percentage : 0.0111954
- volume_ema_diff : -0.314583
- volume_ema1 : 124605.34615313
- volume_ema2 : 181795.01583481
- chop : 58.3414
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116823
- 5m_price_ema100_diff:
0.00301174
- 5m_price:
117175
- 5m_correlation_with_coin:
0.444703
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.030949
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.010202
- 1H_price:
117175
- 1H_correlation_with_coin:
-0.058776
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:40:09 |
18 Sep 2025 02:10:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02484 | 0.02473 | 0.02507 | 2.09 | 0.005885 |
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 0.02484
- Stop Loss: 0.02473
- Take Profit: 0.02507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02473 - 0.02484 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02484 - 0.02507 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1755.4122 | 100 | 70660.2339 | 17.55 |
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 0.02484 = -1806.55
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02473
Avec un position size USD de -1806.55$
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 -1806.55
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8977 % | 202.73 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02507
[entry_price] => 0.02484
[stop_loss] => 0.024719
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02507
[entry_price] => 0.02484
[stop_loss] => 0.024708
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02507
[entry_price] => 0.02484
[stop_loss] => 0.024697
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02507
[entry_price] => 0.02484
[stop_loss] => 0.024675
[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] => 9.4999999999998E-5
[max_drawdown] => 0.00033
[rr_ratio] => 0.29
[high] => 0.02493500
[low] => 0.02451000
[mfe_pct] => 0.38
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:40:09-04:00
[end_at] => 2025-09-18T03:40:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.000484
[max_drawdown] => 0.00033
[rr_ratio] => 1.47
[high] => 0.02532400
[low] => 0.02451000
[mfe_pct] => 1.95
[mae_pct] => 1.33
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:40:09-04:00
[end_at] => 2025-09-18T08:40:09-04:00
)
[breakout] => Array
(
[high_before] => 0.02552200
[high_after] => 0.02532400
[low_before] => 0.02482200
[low_after] => 0.02451000
[is_new_high] =>
[is_new_low] =>
)
)