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Long Trade on 1000BONK

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Long Trade on 1000BONK 06 Oct 2025 at 22:39:35

Take profit at 0.02152 (1.08 %) and Stop Loss at 0.02118 (0.52 %)

Long Trade on 1000BONK

The 06 Oct 2025 at 22:39:35

With 70834.3996 1000BONK at 0.02129$ per unit.

Position size of 1508.4185 $

Take profit at 0.02152 (1.08 %) and Stop Loss at 0.02118 (0.52 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.410342

15m : 0.196093

1H : 0.029583

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.529298424E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0215337
  4. ema21 : 0.0212164
  5. ema50 : 0.0207934
  6. ema100 : 0.0206397
  7. price_ema9_diff : -0.0110879
  8. ema9_ema21_diff : 0.0149572
  9. ema21_ema50_diff : 0.020344
  10. price_ema100_diff : 0.0317472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457319
  14. ema_slope_21 : 0.410819
  15. ema_slope_50 : 0.232012
  16. ema_slope_100 : 0.119506
  17. rsi : 0.543146
  18. adx : 0.402652
  19. kc_percentage : 0.537921
  20. kc_width_percentage : 0.0651361
  21. volume_ema_diff : -0.276797
  22. volume_ema1 : 1678803.0290048
  23. volume_ema2 : 2321344.4152929
  24. chop : 38.2295
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0214877
  28. ema21 : 0.0215836
  29. ema50 : 0.0214469
  30. ema100 : 0.0210478
  31. price_ema9_diff : -0.00897215
  32. ema9_ema21_diff : -0.00444161
  33. ema21_ema50_diff : 0.00637384
  34. price_ema100_diff : 0.0117426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118961
  38. ema_slope_21 : -0.0596033
  39. ema_slope_50 : 0.0212074
  40. ema_slope_100 : 0.0536885
  41. rsi : 0.386832
  42. adx : 0.288064
  43. kc_percentage : -0.0250395
  44. kc_width_percentage : 0.02555
  45. volume_ema_diff : -0.579253
  46. volume_ema1 : 255485.4345226
  47. volume_ema2 : 607220.10122817
  48. chop : 53.0377
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0213878
  52. ema21 : 0.021455
  53. ema50 : 0.021573
  54. ema100 : 0.021683
  55. price_ema9_diff : -0.00434049
  56. ema9_ema21_diff : -0.00313513
  57. ema21_ema50_diff : -0.00546835
  58. price_ema100_diff : -0.0178965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0432894
  62. ema_slope_21 : -0.0527954
  63. ema_slope_50 : -0.041973
  64. ema_slope_100 : -0.029669
  65. rsi : 0.303338
  66. adx : 0.263944
  67. kc_percentage : -0.0314857
  68. kc_width_percentage : 0.0136599
  69. volume_ema_diff : -0.43952
  70. volume_ema1 : 85714.391545571
  71. volume_ema2 : 152930.37304678
  72. chop : 67.4534
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124874
  77. 5m_price_ema100_diff: 
    -0.0037079
  78. 5m_price: 
    124411
  79. 5m_correlation_with_coin: 
    0.410342
  80. btc_indicators
  81. 15m_ema100: 
    124609
  82. 15m_price_ema100_diff: 
    -0.000865023
  83. 15m_price: 
    124501
  84. 15m_correlation_with_coin: 
    0.196093
  85. btc_indicators
  86. 1H_ema100: 
    123073
  87. 1H_price_ema100_diff: 
    0.0108745
  88. 1H_price: 
    124411
  89. 1H_correlation_with_coin: 
    0.029583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
22:39:35		 06 Oct 2025
23:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02129 0.02118 0.02152 2.09 0.006104
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 0.02129
  • Stop Loss: 0.02118
  • Take Profit: 0.02152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02118 - 0.02129 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02129 - 0.02152 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1508.4185 100 70834.3996 15.08
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02129 = -1548.36

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02118

Avec un position size USD de -1548.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1548.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.08 % 16.29 $
SL % Target SL $ Target
0.52 % 7.79 $
PNL PNL %
-7.79 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5355 % 103.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02129
            [stop_loss] => 0.021169
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02129
            [stop_loss] => 0.021158
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02129
            [stop_loss] => 0.021147
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02129
            [stop_loss] => 0.021125
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.76
            [high] => 0.02140300
            [low] => 0.02114100
            [mfe_pct] => 0.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T22:39:35-04:00
            [end_at] => 2025-10-07T00:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000903
            [rr_ratio] => 0.21
            [high] => 0.02147600
            [low] => 0.02038700
            [mfe_pct] => 0.87
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T22:39:35-04:00
            [end_at] => 2025-10-07T05:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02210100
            [high_after] => 0.02147600
            [low_before] => 0.02127900
            [low_after] => 0.02038700
            [is_new_high] => 
            [is_new_low] => 
        )

)