Long Trade on 1000BONK 03 Oct 2025 at 21:22:10
Take profit at 0.02095 (1.26 %) and Stop Loss at 0.02056 (0.63 %)
Long Trade on 1000BONK
The 03 Oct 2025 at 21:22:10
With 61043.7201 1000BONK at 0.02069$ per unit.
Position size of 1262.9946 $
Take profit at 0.02095 (1.26 %) and Stop Loss at 0.02056 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696026 15m : 0.107635 1H : -0.050966 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 8.736907455E-5
Details
- score: 2.03
- 1H
- ema9 : 0.0206978
- ema21 : 0.0205329
- ema50 : 0.0203779
- ema100 : 0.0201458
- price_ema9_diff : -0.000380859
- ema9_ema21_diff : 0.00803057
- ema21_ema50_diff : 0.00760953
- price_ema100_diff : 0.0270116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280414
- ema_slope_21 : 0.132769
- ema_slope_50 : 0.0681755
- ema_slope_100 : 0.0548772
- rsi : 0.545101
- adx : 0.208341
- kc_percentage : 0.612551
- kc_width_percentage : 0.0641031
- volume_ema_diff : -0.177152
- volume_ema1 : 1549852.4954079
- volume_ema2 : 1883523.5903234
- chop : 39.7452
- regime : bull_high ¸
- 15m
- ema9 : 0.020865
- ema21 : 0.0208201
- ema50 : 0.0206275
- ema100 : 0.0204984
- price_ema9_diff : -0.00838975
- ema9_ema21_diff : 0.00215545
- ema21_ema50_diff : 0.00934018
- price_ema100_diff : 0.00934612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0182683
- ema_slope_21 : 0.0652064
- ema_slope_50 : 0.0701563
- ema_slope_100 : 0.045731
- rsi : 0.484234
- adx : 0.212488
- kc_percentage : 0.29236
- kc_width_percentage : 0.0319209
- volume_ema_diff : -0.468433
- volume_ema1 : 294007.94535781
- volume_ema2 : 553097.42155408
- chop : 60.0519
- regime : bull_high ¸
- 5m
- ema9 : 0.020815
- ema21 : 0.0208737
- ema50 : 0.0208541
- ema100 : 0.0207443
- price_ema9_diff : -0.00600607
- ema9_ema21_diff : -0.002816
- ema21_ema50_diff : 0.000941401
- price_ema100_diff : -0.00262216
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.068719
- ema_slope_21 : -0.0294198
- ema_slope_50 : 0.000475556
- ema_slope_100 : 0.0128466
- rsi : 0.342243
- adx : 0.18426
- kc_percentage : -0.0320348
- kc_width_percentage : 0.0165058
- volume_ema_diff : -0.393912
- volume_ema1 : 98950.589573968
- volume_ema2 : 163261.13246767
- chop : 42.2521
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122318
- 5m_price_ema100_diff:
-0.00226049
- 5m_price:
122041
- 5m_correlation_with_coin:
0.696026
- btc_indicators
- 15m_ema100:
121389
- 15m_price_ema100_diff:
0.00537482
- 15m_price:
122042
- 15m_correlation_with_coin:
0.107635
- btc_indicators
- 1H_ema100:
118455
- 1H_price_ema100_diff:
0.0302752
- 1H_price:
122041
- 1H_correlation_with_coin:
-0.050966
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:22:10 |
03 Oct 2025 21:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02069 | 0.02056 | 0.02095 | 2 | 0.006304 |
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 0.02069
- Stop Loss: 0.02056
- Take Profit: 0.02095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02056 - 0.02069 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02069 - 0.02095 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.9946 | 100 | 61043.7201 | 12.63 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02069 = -1273.23
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02056
Avec un position size USD de -1273.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -61538.46
- Taille de position USD -1273.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6573 % | 104.62 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02095
[entry_price] => 0.02069
[stop_loss] => 0.020547
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02095
[entry_price] => 0.02069
[stop_loss] => 0.020534
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02095
[entry_price] => 0.02069
[stop_loss] => 0.020521
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02095
[entry_price] => 0.02069
[stop_loss] => 0.020495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.1999999999998E-5
[max_drawdown] => 0.000303
[rr_ratio] => 0.3
[high] => 0.02078200
[low] => 0.02038700
[mfe_pct] => 0.44
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:22:10-04:00
[end_at] => 2025-10-03T23:22:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.001042
[max_drawdown] => 0.000303
[rr_ratio] => 3.44
[high] => 0.02173200
[low] => 0.02038700
[mfe_pct] => 5.04
[mae_pct] => 1.46
[mfe_mae_ratio] => 3.44
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:22:10-04:00
[end_at] => 2025-10-04T04:22:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02118700
[high_after] => 0.02173200
[low_before] => 0.02064000
[low_after] => 0.02038700
[is_new_high] => 1
[is_new_low] =>
)
)