Long Trade on 1000BONK 13 Oct 2025 at 22:43:15
Take profit at 0.01658 (1.28 %) and Stop Loss at 0.01627 (0.61 %)
Long Trade on 1000BONK
The 13 Oct 2025 at 22:43:15
With 76376.8116 1000BONK at 0.01637$ per unit.
Position size of 1250.4412 $
Take profit at 0.01658 (1.28 %) and Stop Loss at 0.01627 (0.61 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478114 15m : -0.110702 1H : -0.0977 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 6.982922204E-5
Details
- score: 2.1
- 1H
- ema9 : 0.0165583
- ema21 : 0.0162477
- ema50 : 0.0157624
- ema100 : 0.0159769
- price_ema9_diff : -0.0112553
- ema9_ema21_diff : 0.0191168
- ema21_ema50_diff : 0.0307908
- price_ema100_diff : 0.0247288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.461386
- ema_slope_21 : 0.440841
- ema_slope_50 : 0.290294
- ema_slope_100 : 0.0919704
- rsi : 0.569773
- adx : 0.292993
- kc_percentage : 0.575275
- kc_width_percentage : 0.0781681
- volume_ema_diff : -0.543187
- volume_ema1 : 1105373.436662
- volume_ema2 : 2419751.7828458
- chop : 53.4426
- regime : bull_high ¸
- 15m
- ema9 : 0.0165721
- ema21 : 0.016617
- ema50 : 0.0164745
- ema100 : 0.0162047
- price_ema9_diff : -0.0120749
- ema9_ema21_diff : -0.00270709
- ema21_ema50_diff : 0.00865283
- price_ema100_diff : 0.0103221
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0685466
- ema_slope_21 : -0.0232914
- ema_slope_50 : 0.0423635
- ema_slope_100 : 0.0576022
- rsi : 0.39864
- adx : 0.216533
- kc_percentage : -0.0107414
- kc_width_percentage : 0.0293495
- volume_ema_diff : -0.619947
- volume_ema1 : 175335.29574583
- volume_ema2 : 461345.21054214
- chop : 62.7387
- regime : bull_high ¸
- 5m
- ema9 : 0.0164641
- ema21 : 0.016543
- ema50 : 0.0166217
- ema100 : 0.0166723
- price_ema9_diff : -0.00559951
- ema9_ema21_diff : -0.00476755
- ema21_ema50_diff : -0.00473185
- price_ema100_diff : -0.0180176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.104006
- ema_slope_21 : -0.0664697
- ema_slope_50 : -0.038347
- ema_slope_100 : -0.0229007
- rsi : 0.2746
- adx : 0.265641
- kc_percentage : -0.0967926
- kc_width_percentage : 0.0170388
- volume_ema_diff : -0.551173
- volume_ema1 : 40720.666595155
- volume_ema2 : 90726.977242655
- chop : 42.2452
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114946
- 5m_price_ema100_diff:
-0.00855322
- 5m_price:
113963
- 5m_correlation_with_coin:
0.478114
- btc_indicators
- 15m_ema100:
114989
- 15m_price_ema100_diff:
-0.008172
- 15m_price:
114049
- 15m_correlation_with_coin:
-0.110702
- btc_indicators
- 1H_ema100:
115196
- 1H_price_ema100_diff:
-0.0107055
- 1H_price:
113963
- 1H_correlation_with_coin:
-0.0977
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:43:15 |
13 Oct 2025 23:00:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01637 | 0.01627 | 0.01658 | 2.1 | 0.00622 |
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 0.01637
- Stop Loss: 0.01627
- Take Profit: 0.01658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01627 - 0.01637 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01637 - 0.01658 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -9.9999999999999E-5 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.4412 | 100 | 76376.8116 | 12.50 |
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 -9.9999999999999E-5
Taille de position = 8 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01637 = -1309.6
Donc, tu peux acheter -80000 avec un stoploss a 0.01627
Avec un position size USD de -1309.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -80000
- Taille de position USD -1309.6
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6842 % | 112 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.01637
[stop_loss] => 0.01626
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.01637
[stop_loss] => 0.01625
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.01637
[stop_loss] => 0.01624
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.01637
[stop_loss] => 0.01622
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9000000000001E-5
[max_drawdown] => 0.000277
[rr_ratio] => 0.14
[high] => 0.01640900
[low] => 0.01609300
[mfe_pct] => 0.24
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:43:15-04:00
[end_at] => 2025-10-14T00:43:15-04:00
)
[long_term] => Array
(
[max_gain] => 3.9000000000001E-5
[max_drawdown] => 0.001157
[rr_ratio] => 0.03
[high] => 0.01640900
[low] => 0.01521300
[mfe_pct] => 0.24
[mae_pct] => 7.07
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:43:15-04:00
[end_at] => 2025-10-14T05:43:15-04:00
)
[breakout] => Array
(
[high_before] => 0.01678400
[high_after] => 0.01640900
[low_before] => 0.01635400
[low_after] => 0.01521300
[is_new_high] =>
[is_new_low] =>
)
)