Long Trade on 1000BONK 18 Sep 2025 at 02:02:44
Take profit at 0.02504 (0.93 %) and Stop Loss at 0.0247 (0.44 %)
Long Trade on 1000BONK
The 18 Sep 2025 at 02:02:44
With 69252.8288 1000BONK at 0.02481$ per unit.
Position size of 1718.2319 $
Take profit at 0.02504 (0.93 %) and Stop Loss at 0.0247 (0.44 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.427884 15m : -0.195025 1H : -0.092892 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 7.701249794E-5
Details
- score: 2.01
- 1H
- ema9 : 0.0249971
- ema21 : 0.0246838
- ema50 : 0.0242902
- ema100 : 0.0242819
- price_ema9_diff : -0.00744596
- ema9_ema21_diff : 0.0126908
- ema21_ema50_diff : 0.0162052
- price_ema100_diff : 0.0217896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.455691
- ema_slope_21 : 0.340375
- ema_slope_50 : 0.185105
- ema_slope_100 : 0.0814802
- rsi : 0.54942
- adx : 0.289896
- kc_percentage : 0.562541
- kc_width_percentage : 0.0662104
- volume_ema_diff : -0.438474
- volume_ema1 : 1517532.0471927
- volume_ema2 : 2702518.2865481
- chop : 38.3685
- regime : bull_high ¸
- 15m
- ema9 : 0.0249793
- ema21 : 0.0250992
- ema50 : 0.0249309
- ema100 : 0.0245549
- price_ema9_diff : -0.00673961
- ema9_ema21_diff : -0.00477556
- ema21_ema50_diff : 0.00674881
- price_ema100_diff : 0.0104284
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.129957
- ema_slope_21 : -0.0605149
- ema_slope_50 : 0.0237094
- ema_slope_100 : 0.046564
- rsi : 0.371595
- adx : 0.196412
- kc_percentage : 0.0485945
- kc_width_percentage : 0.0254933
- volume_ema_diff : -0.580557
- volume_ema1 : 285479.32398583
- volume_ema2 : 680616.07490563
- chop : 54.8732
- regime : range_high ¸
- 5m
- ema9 : 0.0248753
- ema21 : 0.024968
- ema50 : 0.025112
- ema100 : 0.0251877
- price_ema9_diff : -0.00258498
- ema9_ema21_diff : -0.00371451
- ema21_ema50_diff : -0.00573456
- price_ema100_diff : -0.0149563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0637167
- ema_slope_21 : -0.0605864
- ema_slope_50 : -0.0443565
- ema_slope_100 : -0.0258916
- rsi : 0.302652
- adx : 0.352325
- kc_percentage : -0.011559
- kc_width_percentage : 0.0118113
- volume_ema_diff : -0.453331
- volume_ema1 : 91142.169982903
- volume_ema2 : 166723.07010454
- chop : 52.7783
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116888
- 5m_price_ema100_diff:
0.00250234
- 5m_price:
117181
- 5m_correlation_with_coin:
0.427884
- btc_indicators
- 15m_ema100:
116496
- 15m_price_ema100_diff:
0.00587561
- 15m_price:
117181
- 15m_correlation_with_coin:
-0.195025
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0102506
- 1H_price:
117181
- 1H_correlation_with_coin:
-0.092892
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:02:44 |
18 Sep 2025 02:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02481 | 0.0247 | 0.02504 | 2.09 | 0.006057 |
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 0.02481
- Stop Loss: 0.0247
- Take Profit: 0.02504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0247 - 0.02481 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02481 - 0.02504 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.2319 | 100 | 69252.8288 | 17.18 |
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 0.02481 = -1804.36
Donc, tu peux acheter -72727.27 avec un stoploss a 0.0247
Avec un position size USD de -1804.36$
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 -1804.36
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7779 % | 175.44 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02504
[entry_price] => 0.02481
[stop_loss] => 0.024689
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02504
[entry_price] => 0.02481
[stop_loss] => 0.024678
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02504
[entry_price] => 0.02481
[stop_loss] => 0.024667
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02504
[entry_price] => 0.02481
[stop_loss] => 0.024645
[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] => 0.000125
[max_drawdown] => 0.0003
[rr_ratio] => 0.42
[high] => 0.02493500
[low] => 0.02451000
[mfe_pct] => 0.5
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:02:44-04:00
[end_at] => 2025-09-18T04:02:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.000514
[max_drawdown] => 0.0003
[rr_ratio] => 1.71
[high] => 0.02532400
[low] => 0.02451000
[mfe_pct] => 2.07
[mae_pct] => 1.21
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:02:44-04:00
[end_at] => 2025-09-18T09:02:44-04:00
)
[breakout] => Array
(
[high_before] => 0.02548400
[high_after] => 0.02532400
[low_before] => 0.02479800
[low_after] => 0.02451000
[is_new_high] =>
[is_new_low] =>
)
)