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Long Trade on 1000BONK

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Long Trade on 1000BONK 02 Oct 2025 at 05:06:20

Take profit at 0.02069 (0.73 %) and Stop Loss at 0.02047 (0.34 %)

Long Trade on 1000BONK

The 02 Oct 2025 at 05:06:20

With 110307.2352 1000BONK at 0.02054$ per unit.

Position size of 2266.0415 $

Take profit at 0.02069 (0.73 %) and Stop Loss at 0.02047 (0.34 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.8
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.506004

15m : 0.066831

1H : 0.111772

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.834980518E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0206472
  4. ema21 : 0.0204613
  5. ema50 : 0.0200043
  6. ema100 : 0.0196237
  7. price_ema9_diff : -0.00504866
  8. ema9_ema21_diff : 0.00908513
  9. ema21_ema50_diff : 0.0228432
  10. price_ema100_diff : 0.0468455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125841
  14. ema_slope_21 : 0.190363
  15. ema_slope_50 : 0.174945
  16. ema_slope_100 : 0.12228
  17. rsi : 0.5611
  18. adx : 0.447516
  19. kc_percentage : 0.57623
  20. kc_width_percentage : 0.0398764
  21. volume_ema_diff : -0.414706
  22. volume_ema1 : 710865.8115084
  23. volume_ema2 : 1214546.2673988
  24. chop : 66.4162
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0206416
  28. ema21 : 0.0206868
  29. ema50 : 0.0206223
  30. ema100 : 0.0204093
  31. price_ema9_diff : -0.00477859
  32. ema9_ema21_diff : -0.00218607
  33. ema21_ema50_diff : 0.00312982
  34. price_ema100_diff : 0.00654731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0523081
  38. ema_slope_21 : -0.0158716
  39. ema_slope_50 : 0.0161237
  40. ema_slope_100 : 0.0316297
  41. rsi : 0.408139
  42. adx : 0.290076
  43. kc_percentage : 0.118525
  44. kc_width_percentage : 0.0182654
  45. volume_ema_diff : -0.275865
  46. volume_ema1 : 194093.68390647
  47. volume_ema2 : 268035.38325292
  48. chop : 52.364
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0205911
  52. ema21 : 0.0206387
  53. ema50 : 0.0206889
  54. ema100 : 0.0206745
  55. price_ema9_diff : -0.00233842
  56. ema9_ema21_diff : -0.00230482
  57. ema21_ema50_diff : -0.00242597
  58. price_ema100_diff : -0.00636496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0429616
  62. ema_slope_21 : -0.0409066
  63. ema_slope_50 : -0.0234321
  64. ema_slope_100 : -0.00866375
  65. rsi : 0.341503
  66. adx : 0.243208
  67. kc_percentage : -0.0113572
  68. kc_width_percentage : 0.00878606
  69. volume_ema_diff : -0.191414
  70. volume_ema1 : 66719.940776497
  71. volume_ema2 : 82514.438512132
  72. chop : 56.4764
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118538
  77. 5m_price_ema100_diff: 
    0.000171566
  78. 5m_price: 
    118558
  79. 5m_correlation_with_coin: 
    0.506004
  80. btc_indicators
  81. 15m_ema100: 
    117642
  82. 15m_price_ema100_diff: 
    0.00778305
  83. 15m_price: 
    118558
  84. 15m_correlation_with_coin: 
    0.066831
  85. btc_indicators
  86. 1H_ema100: 
    114511
  87. 1H_price_ema100_diff: 
    0.0353382
  88. 1H_price: 
    118558
  89. 1H_correlation_with_coin: 
    0.111772
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:06:20		 02 Oct 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02054 0.02047 0.02069 2.14 0.00564
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 0.02054
  • Stop Loss: 0.02047
  • Take Profit: 0.02069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02047 - 0.02054 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02054 - 0.02069 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2266.0415 100 110307.2352 22.66
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02054 = -2347.43

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02047

Avec un position size USD de -2347.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2347.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.73 % 16.55 $
SL % Target SL $ Target
0.34 % 7.72 $
PNL PNL %
-7.72 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3846 % 112.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02054
            [stop_loss] => 0.020463
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02054
            [stop_loss] => 0.020456
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02054
            [stop_loss] => 0.020449
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02054
            [stop_loss] => 0.020435
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 7.8999999999999E-5
            [rr_ratio] => 1.27
            [high] => 0.02064000
            [low] => 0.02046100
            [mfe_pct] => 0.49
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:06:20-04:00
            [end_at] => 2025-10-02T07:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000178
            [max_drawdown] => 0.000781
            [rr_ratio] => 0.23
            [high] => 0.02071800
            [low] => 0.01975900
            [mfe_pct] => 0.87
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:06:20-04:00
            [end_at] => 2025-10-02T12:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02092800
            [high_after] => 0.02071800
            [low_before] => 0.02052200
            [low_after] => 0.01975900
            [is_new_high] => 
            [is_new_low] => 
        )

)