Long Trade on 1000BONK 06 Oct 2025 at 21:34:53
Take profit at 0.02168 (1.31 %) and Stop Loss at 0.02126 (0.65 %)
Long Trade on 1000BONK
The 06 Oct 2025 at 21:34:53
With 57505.3235 1000BONK at 0.0214$ per unit.
Position size of 1230.7864 $
Take profit at 0.02168 (1.31 %) and Stop Loss at 0.02126 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348302 15m : 0.026202 1H : 0.124596 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 9.27450366E-5
Details
- score: 2.04
- 1H
- ema9 : 0.0215896
- ema21 : 0.0212068
- ema50 : 0.0207701
- ema100 : 0.020611
- price_ema9_diff : -0.00864565
- ema9_ema21_diff : 0.0180519
- ema21_ema50_diff : 0.0210265
- price_ema100_diff : 0.0384219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.527938
- ema_slope_21 : 0.434384
- ema_slope_50 : 0.234622
- ema_slope_100 : 0.119962
- rsi : 0.566274
- adx : 0.412236
- kc_percentage : 0.614488
- kc_width_percentage : 0.0685404
- volume_ema_diff : -0.129039
- volume_ema1 : 2055916.5871437
- volume_ema2 : 2360516.7609991
- chop : 35.6691
- regime : bull_high ¸
- 15m
- ema9 : 0.0215992
- ema21 : 0.0216618
- ema50 : 0.0214486
- ema100 : 0.0209923
- price_ema9_diff : -0.00908622
- ema9_ema21_diff : -0.00288943
- ema21_ema50_diff : 0.0099402
- price_ema100_diff : 0.0195633
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0488416
- ema_slope_21 : -0.00802269
- ema_slope_50 : 0.0562626
- ema_slope_100 : 0.0761528
- rsi : 0.39532
- adx : 0.322647
- kc_percentage : 0.0893259
- kc_width_percentage : 0.0294937
- volume_ema_diff : -0.273102
- volume_ema1 : 492800.3408602
- volume_ema2 : 677950.17978859
- chop : 45.6959
- regime : bull_high ¸
- 5m
- ema9 : 0.0215211
- ema21 : 0.0216097
- ema50 : 0.0216898
- ema100 : 0.0217434
- price_ema9_diff : -0.00548984
- ema9_ema21_diff : -0.00410087
- ema21_ema50_diff : -0.00369232
- price_ema100_diff : -0.0156584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0826569
- ema_slope_21 : -0.0572574
- ema_slope_50 : -0.0315601
- ema_slope_100 : -0.0188357
- rsi : 0.326558
- adx : 0.161914
- kc_percentage : -0.0405671
- kc_width_percentage : 0.0174323
- volume_ema_diff : 0.037637
- volume_ema1 : 207469.34517982
- volume_ema2 : 199944.03466839
- chop : 43.9789
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125003
- 5m_price_ema100_diff:
-0.00400248
- 5m_price:
124503
- 5m_correlation_with_coin:
0.348302
- btc_indicators
- 15m_ema100:
124512
- 15m_price_ema100_diff:
-7.44687E-5
- 15m_price:
124503
- 15m_correlation_with_coin:
0.026202
- btc_indicators
- 1H_ema100:
123006
- 1H_price_ema100_diff:
0.0121696
- 1H_price:
124503
- 1H_correlation_with_coin:
0.124596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:34:53 |
06 Oct 2025 22:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0214 | 0.02126 | 0.02168 | 2 | 0.006096 |
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 0.0214
- Stop Loss: 0.02126
- Take Profit: 0.02168
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02126 - 0.0214 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0214 - 0.02168 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.7864 | 100 | 57505.3235 | 12.31 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.0214 = -1222.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02126
Avec un position size USD de -1222.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -57142.86
- Taille de position USD -1222.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7056 % | 107.86 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0214
[stop_loss] => 0.021246
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0214
[stop_loss] => 0.021232
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0214
[stop_loss] => 0.021218
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0214
[stop_loss] => 0.02119
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.4000000000001E-5
[max_drawdown] => 0.000225
[rr_ratio] => 0.33
[high] => 0.02147400
[low] => 0.02117500
[mfe_pct] => 0.35
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-06T21:34:53-04:00
[end_at] => 2025-10-06T23:34:53-04:00
)
[long_term] => Array
(
[max_gain] => 7.6E-5
[max_drawdown] => 0.000986
[rr_ratio] => 0.08
[high] => 0.02147600
[low] => 0.02041400
[mfe_pct] => 0.36
[mae_pct] => 4.61
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-06T21:34:53-04:00
[end_at] => 2025-10-07T04:34:53-04:00
)
[breakout] => Array
(
[high_before] => 0.02210100
[high_after] => 0.02147600
[low_before] => 0.02135300
[low_after] => 0.02070100
[is_new_high] =>
[is_new_low] =>
)
)