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Long Trade on 1000BONK

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Long Trade on 1000BONK 03 Oct 2025 at 21:36:19

Take profit at 0.02088 (1.31 %) and Stop Loss at 0.02048 (0.63 %)

Long Trade on 1000BONK

The 03 Oct 2025 at 21:36:19

With 60888.179 1000BONK at 0.02061$ per unit.

Position size of 1255.088 $

Take profit at 0.02088 (1.31 %) and Stop Loss at 0.02048 (0.63 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
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 : bear_medium
BTC Correlation Score

5m : 0.676414

15m : 0.131302

1H : -0.014634

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.75922621E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0206824
  4. ema21 : 0.0205259
  5. ema50 : 0.0203749
  6. ema100 : 0.0201443
  7. price_ema9_diff : -0.0033595
  8. ema9_ema21_diff : 0.00762407
  9. ema21_ema50_diff : 0.0074153
  10. price_ema100_diff : 0.0232669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274005
  14. ema_slope_21 : 0.129883
  15. ema_slope_50 : 0.0669306
  16. ema_slope_100 : 0.0542423
  17. rsi : 0.527592
  18. adx : 0.203421
  19. kc_percentage : 0.557759
  20. kc_width_percentage : 0.0668652
  21. volume_ema_diff : -0.108688
  22. volume_ema1 : 1693912.4007141
  23. volume_ema2 : 1900471.814477
  24. chop : 39.827
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0207946
  28. ema21 : 0.0207905
  29. ema50 : 0.020622
  30. ema100 : 0.0204994
  31. price_ema9_diff : -0.00873504
  32. ema9_ema21_diff : 0.000198473
  33. ema21_ema50_diff : 0.00816677
  34. price_ema100_diff : 0.00553982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240901
  38. ema_slope_21 : 0.0407682
  39. ema_slope_50 : 0.0591149
  40. ema_slope_100 : 0.040475
  41. rsi : 0.463473
  42. adx : 0.200861
  43. kc_percentage : 0.233181
  44. kc_width_percentage : 0.033177
  45. volume_ema_diff : -0.414893
  46. volume_ema1 : 321874.05016738
  47. volume_ema2 : 550111.47204376
  48. chop : 50.5239
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.020712
  52. ema21 : 0.0208056
  53. ema50 : 0.020825
  54. ema100 : 0.0207353
  55. price_ema9_diff : -0.0047837
  56. ema9_ema21_diff : -0.00449527
  57. ema21_ema50_diff : -0.00093393
  58. price_ema100_diff : -0.00589941
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101339
  62. ema_slope_21 : -0.0561279
  63. ema_slope_50 : -0.0151665
  64. ema_slope_100 : 0.00403781
  65. rsi : 0.349205
  66. adx : 0.235752
  67. kc_percentage : -0.047814
  68. kc_width_percentage : 0.0166636
  69. volume_ema_diff : -0.345008
  70. volume_ema1 : 97532.98415275
  71. volume_ema2 : 148907.30896282
  72. chop : 38.672
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122259
  77. 5m_price_ema100_diff: 
    -0.00262427
  78. 5m_price: 
    121938
  79. 5m_correlation_with_coin: 
    0.676414
  80. btc_indicators
  81. 15m_ema100: 
    121390
  82. 15m_price_ema100_diff: 
    0.00492492
  83. 15m_price: 
    121988
  84. 15m_correlation_with_coin: 
    0.131302
  85. btc_indicators
  86. 1H_ema100: 
    118453
  87. 1H_price_ema100_diff: 
    0.0294176
  88. 1H_price: 
    121938
  89. 1H_correlation_with_coin: 
    -0.014634
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:36:19		 03 Oct 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02061 0.02048 0.02088 2.08 0.005964
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 0.02061
  • Stop Loss: 0.02048
  • Take Profit: 0.02088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02048 - 0.02061 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02061 - 0.02088 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1255.088 100 60888.179 12.55
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 0.02061 = -1268.31

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02048

Avec un position size USD de -1268.31$

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 -0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1268.31
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.31 % 16.44 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.655 % 103.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02061
            [stop_loss] => 0.020467
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02061
            [stop_loss] => 0.020454
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02061
            [stop_loss] => 0.020441
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02061
            [stop_loss] => 0.020415
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 0.000223
            [rr_ratio] => 0.77
            [high] => 0.02078200
            [low] => 0.02038700
            [mfe_pct] => 0.83
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:36:19-04:00
            [end_at] => 2025-10-03T23:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001122
            [max_drawdown] => 0.000223
            [rr_ratio] => 5.03
            [high] => 0.02173200
            [low] => 0.02038700
            [mfe_pct] => 5.44
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:36:19-04:00
            [end_at] => 2025-10-04T04:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02118700
            [high_after] => 0.02173200
            [low_before] => 0.02055400
            [low_after] => 0.02038700
            [is_new_high] => 1
            [is_new_low] => 
        )

)