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Long Trade on 1000BONK

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Long Trade on 1000BONK 06 Oct 2025 at 21:26:49

Take profit at 0.0217 (1.26 %) and Stop Loss at 0.0213 (0.61 %)

Long Trade on 1000BONK

The 06 Oct 2025 at 21:26:49

With 58887.3839 1000BONK at 0.02143$ per unit.

Position size of 1262.0744 $

Take profit at 0.0217 (1.26 %) and Stop Loss at 0.0213 (0.61 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.347085

15m : 0.009109

1H : -0.120966

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.056835233E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0215954
  4. ema21 : 0.0212094
  5. ema50 : 0.0207712
  6. ema100 : 0.0206116
  7. price_ema9_diff : -0.00756903
  8. ema9_ema21_diff : 0.0181988
  9. ema21_ema50_diff : 0.0210975
  10. price_ema100_diff : 0.0397999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530319
  14. ema_slope_21 : 0.435474
  15. ema_slope_50 : 0.235091
  16. ema_slope_100 : 0.120197
  17. rsi : 0.572272
  18. adx : 0.413961
  19. kc_percentage : 0.63365
  20. kc_width_percentage : 0.0677944
  21. volume_ema_diff : -0.149886
  22. volume_ema1 : 2001238.950934
  23. volume_ema2 : 2354084.0979156
  24. chop : 35.6489
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0216487
  28. ema21 : 0.0216879
  29. ema50 : 0.0214532
  30. ema100 : 0.0210032
  31. price_ema9_diff : -0.0100107
  32. ema9_ema21_diff : -0.00180764
  33. ema21_ema50_diff : 0.0109396
  34. price_ema100_diff : 0.0204133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0365137
  38. ema_slope_21 : 0.00099767
  39. ema_slope_50 : 0.062036
  40. ema_slope_100 : 0.0776507
  41. rsi : 0.412198
  42. adx : 0.329439
  43. kc_percentage : 0.0877814
  44. kc_width_percentage : 0.029172
  45. volume_ema_diff : -0.239096
  46. volume_ema1 : 515900.5142992
  47. volume_ema2 : 678010.7823074
  48. chop : 50.8305
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0215466
  52. ema21 : 0.0216286
  53. ema50 : 0.0216996
  54. ema100 : 0.0217418
  55. price_ema9_diff : -0.0053226
  56. ema9_ema21_diff : -0.0037883
  57. ema21_ema50_diff : -0.00327342
  58. price_ema100_diff : -0.0142492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0762618
  62. ema_slope_21 : -0.0522489
  63. ema_slope_50 : -0.0282265
  64. ema_slope_100 : -0.016227
  65. rsi : 0.341003
  66. adx : 0.142565
  67. kc_percentage : -0.032208
  68. kc_width_percentage : 0.0168338
  69. volume_ema_diff : 0.140486
  70. volume_ema1 : 230713.26439836
  71. volume_ema2 : 202293.77405909
  72. chop : 47.383
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125007
  77. 5m_price_ema100_diff: 
    -0.00351086
  78. 5m_price: 
    124569
  79. 5m_correlation_with_coin: 
    0.347085
  80. btc_indicators
  81. 15m_ema100: 
    124558
  82. 15m_price_ema100_diff: 
    0.000217039
  83. 15m_price: 
    124586
  84. 15m_correlation_with_coin: 
    0.009109
  85. btc_indicators
  86. 1H_ema100: 
    123007
  87. 1H_price_ema100_diff: 
    0.012693
  88. 1H_price: 
    124569
  89. 1H_correlation_with_coin: 
    -0.120966
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:26:49		 06 Oct 2025
22:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02143 0.0213 0.0217 2.08 0.006084
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 0.02143
  • Stop Loss: 0.0213
  • Take Profit: 0.0217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0213 - 0.02143 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02143 - 0.0217 = -0.00027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1262.0744 100 58887.3839 12.62
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 0.02143 = -1318.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0213

Avec un position size USD de -1318.77$

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 -1318.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.26 % 15.9 $
SL % Target SL $ Target
0.61 % 7.66 $
PNL PNL %
-7.66 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6486 % 106.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02143
            [stop_loss] => 0.021287
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02143
            [stop_loss] => 0.021274
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02143
            [stop_loss] => 0.021261
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02143
            [stop_loss] => 0.021235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3999999999999E-5
            [max_drawdown] => 0.000254
            [rr_ratio] => 0.17
            [high] => 0.02147400
            [low] => 0.02117600
            [mfe_pct] => 0.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:26:49-04:00
            [end_at] => 2025-10-06T23:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5999999999997E-5
            [max_drawdown] => 0.000943
            [rr_ratio] => 0.05
            [high] => 0.02147600
            [low] => 0.02048700
            [mfe_pct] => 0.21
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:26:49-04:00
            [end_at] => 2025-10-07T04:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02210100
            [high_after] => 0.02147600
            [low_before] => 0.02138800
            [low_after] => 0.02070100
            [is_new_high] => 
            [is_new_low] => 
        )

)