Long Trade on 1000BONK 29 Sep 2025 at 20:19:13
Take profit at 0.01947 (0.99 %) and Stop Loss at 0.01918 (0.52 %)
Long Trade on 1000BONK
The 29 Sep 2025 at 20:19:13
With 84187.5435 1000BONK at 0.01928$ per unit.
Position size of 1623.1358 $
Take profit at 0.01947 (0.99 %) and Stop Loss at 0.01918 (0.52 %)
That's a 1.9 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503506 15m : 0.062471 1H : -0.100925 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 6.335062304E-5
Details
- score: 2.17
- 1H
- ema9 : 0.019359
- ema21 : 0.0192619
- ema50 : 0.0191907
- ema100 : 0.0191619
- price_ema9_diff : -0.0040853
- ema9_ema21_diff : 0.00504068
- ema21_ema50_diff : 0.00371365
- price_ema100_diff : 0.00616293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.173635
- ema_slope_21 : 0.091737
- ema_slope_50 : 0.0411034
- ema_slope_100 : 0.0207415
- rsi : 0.510919
- adx : 0.198756
- kc_percentage : 0.511778
- kc_width_percentage : 0.0551322
- volume_ema_diff : 0.0413002
- volume_ema1 : 1236278.986262
- volume_ema2 : 1187245.4043273
- chop : 36.3108
- regime : range_high ¸
- 15m
- ema9 : 0.0194371
- ema21 : 0.0194375
- ema50 : 0.0193402
- ema100 : 0.0193115
- price_ema9_diff : -0.00808541
- ema9_ema21_diff : -1.89983E-5
- ema21_ema50_diff : 0.00502743
- price_ema100_diff : -0.00163198
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0421701
- ema_slope_21 : 0.0337745
- ema_slope_50 : 0.0418603
- ema_slope_100 : 0.0228139
- rsi : 0.421189
- adx : 0.194589
- kc_percentage : 0.164697
- kc_width_percentage : 0.0248987
- volume_ema_diff : -0.356135
- volume_ema1 : 238087.50379655
- volume_ema2 : 369778.65119717
- chop : 43.2261
- regime : range_medium ¸
- 5m
- ema9 : 0.0193999
- ema21 : 0.0194538
- ema50 : 0.0194688
- ema100 : 0.0194222
- price_ema9_diff : -0.00618475
- ema9_ema21_diff : -0.0027704
- ema21_ema50_diff : -0.000770563
- price_ema100_diff : -0.00732226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0465549
- ema_slope_21 : -0.0405552
- ema_slope_50 : -0.013626
- ema_slope_100 : -0.000271332
- rsi : 0.296742
- adx : 0.237168
- kc_percentage : -0.166403
- kc_width_percentage : 0.0132811
- volume_ema_diff : 0.0717998
- volume_ema1 : 129439.87423026
- volume_ema2 : 120768.70183461
- chop : 47.4788
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114061
- 5m_price_ema100_diff:
-7.3398E-5
- 5m_price:
114053
- 5m_correlation_with_coin:
0.503506
- btc_indicators
- 15m_ema100:
113175
- 15m_price_ema100_diff:
0.00775974
- 15m_price:
114053
- 15m_correlation_with_coin:
0.062471
- btc_indicators
- 1H_ema100:
110944
- 1H_price_ema100_diff:
0.0280191
- 1H_price:
114053
- 1H_correlation_with_coin:
-0.100925
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:19:13 |
29 Sep 2025 20:50:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01928 | 0.01918 | 0.01947 | 1.9 | 0.006185 |
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 0.01928
- Stop Loss: 0.01918
- Take Profit: 0.01947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01918 - 0.01928 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01928 - 0.01947 = -0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.9999999999999E-5 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1623.1358 | 100 | 84187.5435 | 16.23 |
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 -9.9999999999999E-5
Taille de position = 8 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01928 = -1542.4
Donc, tu peux acheter -80000 avec un stoploss a 0.01918
Avec un position size USD de -1542.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position -80000
- Taille de position USD -1542.4
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2334 % | 45 % | 4 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.01948
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[closed_at] => 2025-09-29 20:50:00
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[closed_at] => 2025-09-29 21:00:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-09-29 21:00:00
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[4] => Array
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[4.5] => Array
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[5] => Array
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[take_profit] => 0.01978
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[result] => loss
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[5.5] => Array
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[take_profit] => 0.01983
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[6] => Array
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[take_profit] => 0.01988
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.01993
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.000202
[max_drawdown] => 0.000203
[rr_ratio] => 1
[high] => 0.01948200
[low] => 0.01907700
[mfe_pct] => 1.05
[mae_pct] => 1.05
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:19:13-04:00
[end_at] => 2025-09-29T22:19:13-04:00
)
[long_term] => Array
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[mae_pct] => 1.06
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
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[end_at] => 2025-09-30T03:19:13-04:00
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[breakout] => Array
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[low_before] => 0.01926800
[low_after] => 0.01907500
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[is_new_low] =>
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