Long Trade on 1000BONK 04 Oct 2025 at 04:46:55
Take profit at 0.02124 (1.87 %) and Stop Loss at 0.02066 (0.91 %)
Long Trade on 1000BONK
The 04 Oct 2025 at 04:46:55
With 41447.607 1000BONK at 0.02085$ per unit.
Position size of 864.1826 $
Take profit at 0.02124 (1.87 %) and Stop Loss at 0.02066 (0.91 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346697 15m : -0.087584 1H : 0.091925 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001286765079
Details
- score: 2
- 1H
- ema9 : 0.0208969
- ema21 : 0.0207141
- ema50 : 0.0204962
- ema100 : 0.0202014
- price_ema9_diff : -0.00224654
- ema9_ema21_diff : 0.00882685
- ema21_ema50_diff : 0.0106275
- price_ema100_diff : 0.0321017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.190536
- ema_slope_21 : 0.150126
- ema_slope_50 : 0.0939467
- ema_slope_100 : 0.0744621
- rsi : 0.536305
- adx : 0.2033
- kc_percentage : 0.57475
- kc_width_percentage : 0.0800981
- volume_ema_diff : 0.562299
- volume_ema1 : 3350047.2758748
- volume_ema2 : 2144306.0232233
- chop : 48.0639
- regime : bull_high ¸
- 15m
- ema9 : 0.0210553
- ema21 : 0.0210083
- ema50 : 0.0208351
- ema100 : 0.0206064
- price_ema9_diff : -0.00975521
- ema9_ema21_diff : 0.0022392
- ema21_ema50_diff : 0.00831553
- price_ema100_diff : 0.011821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.171471
- ema_slope_21 : 0.14607
- ema_slope_50 : 0.0952226
- ema_slope_100 : 0.0690622
- rsi : 0.457851
- adx : 0.236421
- kc_percentage : 0.31531
- kc_width_percentage : 0.0428339
- volume_ema_diff : -0.0429299
- volume_ema1 : 676405.90551376
- volume_ema2 : 706746.49058435
- chop : 34.1589
- regime : range_high ¸
- 5m
- ema9 : 0.0209799
- ema21 : 0.0211024
- ema50 : 0.0210711
- ema100 : 0.0209806
- price_ema9_diff : -0.00619434
- ema9_ema21_diff : -0.00580601
- ema21_ema50_diff : 0.00148517
- price_ema100_diff : -0.00622615
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.166603
- ema_slope_21 : -0.0895938
- ema_slope_50 : -0.0127651
- ema_slope_100 : 0.00504888
- rsi : 0.355149
- adx : 0.249685
- kc_percentage : -0.00298671
- kc_width_percentage : 0.0236545
- volume_ema_diff : -0.235715
- volume_ema1 : 235384.11784481
- volume_ema2 : 307979.8576217
- chop : 41.7548
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122245
- 5m_price_ema100_diff:
-0.00073781
- 5m_price:
122155
- 5m_correlation_with_coin:
0.346697
- btc_indicators
- 15m_ema100:
121692
- 15m_price_ema100_diff:
0.00380057
- 15m_price:
122155
- 15m_correlation_with_coin:
-0.087584
- btc_indicators
- 1H_ema100:
118909
- 1H_price_ema100_diff:
0.0272929
- 1H_price:
122155
- 1H_correlation_with_coin:
0.091925
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:46:55 |
04 Oct 2025 05:45:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02085 | 0.02066 | 0.02124 | 2.05 | 0.006225 |
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 0.02085
- Stop Loss: 0.02066
- Take Profit: 0.02124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02066 - 0.02085 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02085 - 0.02124 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.1826 | 100 | 41447.607 | 8.64 |
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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02085 = -877.89
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02066
Avec un position size USD de -877.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position -42105.26
- Taille de position USD -877.89
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3285 % | 145.78 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02124
[entry_price] => 0.02085
[stop_loss] => 0.020641
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02124
[entry_price] => 0.02085
[stop_loss] => 0.020622
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02124
[entry_price] => 0.02085
[stop_loss] => 0.020603
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02124
[entry_price] => 0.02085
[stop_loss] => 0.020565
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.6E-5
[max_drawdown] => 0.00058
[rr_ratio] => 0.13
[high] => 0.02092600
[low] => 0.02027000
[mfe_pct] => 0.36
[mae_pct] => 2.78
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:46:55-04:00
[end_at] => 2025-10-04T06:46:55-04:00
)
[long_term] => Array
(
[max_gain] => 7.6E-5
[max_drawdown] => 0.001125
[rr_ratio] => 0.07
[high] => 0.02092600
[low] => 0.01972500
[mfe_pct] => 0.36
[mae_pct] => 5.4
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:46:55-04:00
[end_at] => 2025-10-04T11:46:55-04:00
)
[breakout] => Array
(
[high_before] => 0.02173200
[high_after] => 0.02092600
[low_before] => 0.02053200
[low_after] => 0.02006500
[is_new_high] =>
[is_new_low] =>
)
)