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Long Trade on 1000BONK

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Long Trade on 1000BONK 01 Oct 2025 at 17:11:22

Take profit at 0.02049 (0.64 %) and Stop Loss at 0.0203 (0.29 %)

Long Trade on 1000BONK

The 01 Oct 2025 at 17:11:22

With 124246.215 1000BONK at 0.02036$ per unit.

Position size of 2529.9014 $

Take profit at 0.02049 (0.64 %) and Stop Loss at 0.0203 (0.29 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.603741

15m : 0.089394

1H : 0.086296

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.292551958E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.020326
  4. ema21 : 0.019998
  5. ema50 : 0.0195961
  6. ema100 : 0.0193745
  7. price_ema9_diff : 0.00176685
  8. ema9_ema21_diff : 0.0164034
  9. ema21_ema50_diff : 0.020508
  10. price_ema100_diff : 0.0509664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.366477
  14. ema_slope_21 : 0.32706
  15. ema_slope_50 : 0.196355
  16. ema_slope_100 : 0.111694
  17. rsi : 0.621157
  18. adx : 0.367549
  19. kc_percentage : 0.845551
  20. kc_width_percentage : 0.0483517
  21. volume_ema_diff : -0.222664
  22. volume_ema1 : 1075869.8779432
  23. volume_ema2 : 1384048.7719132
  24. chop : 33.9501
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0204456
  28. ema21 : 0.0204304
  29. ema50 : 0.0202253
  30. ema100 : 0.019925
  31. price_ema9_diff : -0.00409247
  32. ema9_ema21_diff : 0.000746423
  33. ema21_ema50_diff : 0.0101377
  34. price_ema100_diff : 0.0219276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00571201
  38. ema_slope_21 : 0.02599
  39. ema_slope_50 : 0.0615077
  40. ema_slope_100 : 0.0620161
  41. rsi : 0.47544
  42. adx : 0.206223
  43. kc_percentage : 0.314691
  44. kc_width_percentage : 0.0192686
  45. volume_ema_diff : -0.163043
  46. volume_ema1 : 327042.91926155
  47. volume_ema2 : 390752.44836643
  48. chop : 71.9986
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0204147
  52. ema21 : 0.0204478
  53. ema50 : 0.0204534
  54. ema100 : 0.0203906
  55. price_ema9_diff : -0.00258178
  56. ema9_ema21_diff : -0.00162071
  57. ema21_ema50_diff : -0.000273182
  58. price_ema100_diff : -0.00140509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0334792
  62. ema_slope_21 : -0.0225688
  63. ema_slope_50 : -0.00643583
  64. ema_slope_100 : 0.0043499
  65. rsi : 0.316394
  66. adx : 0.167902
  67. kc_percentage : -0.0440214
  68. kc_width_percentage : 0.00759534
  69. volume_ema_diff : -0.420487
  70. volume_ema1 : 67144.862899756
  71. volume_ema2 : 115864.40727746
  72. chop : 56.7548
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117150
  77. 5m_price_ema100_diff: 
    0.00237631
  78. 5m_price: 
    117428
  79. 5m_correlation_with_coin: 
    0.603741
  80. btc_indicators
  81. 15m_ema100: 
    116048
  82. 15m_price_ema100_diff: 
    0.011889
  83. 15m_price: 
    117428
  84. 15m_correlation_with_coin: 
    0.089394
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0352112
  88. 1H_price: 
    117428
  89. 1H_correlation_with_coin: 
    0.086296
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:11:22		 01 Oct 2025
18:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02036 0.0203 0.02049 2.17 0.006326
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 0.02036
  • Stop Loss: 0.0203
  • Take Profit: 0.02049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0203 - 0.02036 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02036 - 0.02049 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.0000000000001E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2529.9014 100 124246.215 25.30
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02036 = -2714.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.0203

Avec un position size USD de -2714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2714.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.64 % 16.15 $
SL % Target SL $ Target
0.29 % 7.45 $
PNL PNL %
16.15 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0491 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02048
            [stop_loss] => 0.0203
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.0203
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.0203
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02057
            [stop_loss] => 0.0203
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.0203
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.0203
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02066
            [stop_loss] => 0.0203
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02069
            [stop_loss] => 0.0203
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.0203
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02075
            [stop_loss] => 0.0203
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.0203
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 16
            [high] => 0.02052000
            [low] => 0.02035000
            [mfe_pct] => 0.79
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:11:22-04:00
            [end_at] => 2025-10-01T19:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000514
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 51.4
            [high] => 0.02087400
            [low] => 0.02035000
            [mfe_pct] => 2.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 51.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:11:22-04:00
            [end_at] => 2025-10-02T00:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02063400
            [high_after] => 0.02087400
            [low_before] => 0.02032700
            [low_after] => 0.02035000
            [is_new_high] => 1
            [is_new_low] => 
        )

)