Long Trade on 1000BONK 13 Oct 2025 at 22:53:55
Take profit at 0.01651 (1.35 %) and Stop Loss at 0.01618 (0.68 %)
Long Trade on 1000BONK
The 13 Oct 2025 at 22:53:55
With 72490.6584 1000BONK at 0.01629$ per unit.
Position size of 1181.1628 $
Take profit at 0.01651 (1.35 %) and Stop Loss at 0.01618 (0.68 %)
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 |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459523 15m : -0.035862 1H : -0.064139 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 7.357269821E-5
Details
- score: 2.17
- 1H
- ema9 : 0.0165427
- ema21 : 0.0162406
- ema50 : 0.0157593
- ema100 : 0.0159753
- price_ema9_diff : -0.0150379
- ema9_ema21_diff : 0.0186012
- ema21_ema50_diff : 0.0305409
- price_ema100_diff : 0.0199454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.4531
- ema_slope_21 : 0.437012
- ema_slope_50 : 0.28862
- ema_slope_100 : 0.0911559
- rsi : 0.550038
- adx : 0.289584
- kc_percentage : 0.51964
- kc_width_percentage : 0.0805062
- volume_ema_diff : -0.489127
- volume_ema1 : 1244550.2821197
- volume_ema2 : 2436125.5293702
- chop : 53.4816
- regime : bull_high ¸
- 15m
- ema9 : 0.0165063
- ema21 : 0.016582
- ema50 : 0.0164623
- ema100 : 0.0161871
- price_ema9_diff : -0.0128632
- ema9_ema21_diff : -0.00456902
- ema21_ema50_diff : 0.00727073
- price_ema100_diff : 0.00660186
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102283
- ema_slope_21 : -0.0432827
- ema_slope_50 : 0.0316377
- ema_slope_100 : 0.0539595
- rsi : 0.335857
- adx : 0.233744
- kc_percentage : -0.070994
- kc_width_percentage : 0.0308222
- volume_ema_diff : -0.478553
- volume_ema1 : 234238.57763427
- volume_ema2 : 449209.47535042
- chop : 53.7639
- regime : range_high ¸
- 5m
- ema9 : 0.0164056
- ema21 : 0.0165011
- ema50 : 0.0165955
- ema100 : 0.0166462
- price_ema9_diff : -0.00680706
- ema9_ema21_diff : -0.00578341
- ema21_ema50_diff : -0.00568997
- price_ema100_diff : -0.0211638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.123436
- ema_slope_21 : -0.0824227
- ema_slope_50 : -0.0471184
- ema_slope_100 : -0.0266735
- rsi : 0.232042
- adx : 0.307263
- kc_percentage : -0.173377
- kc_width_percentage : 0.0183616
- volume_ema_diff : 0.259468
- volume_ema1 : 121708.07440707
- volume_ema2 : 96634.457675221
- chop : 35.9268
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114867
- 5m_price_ema100_diff:
-0.00943109
- 5m_price:
113784
- 5m_correlation_with_coin:
0.459523
- btc_indicators
- 15m_ema100:
114909
- 15m_price_ema100_diff:
-0.00963949
- 15m_price:
113801
- 15m_correlation_with_coin:
-0.035862
- btc_indicators
- 1H_ema100:
115193
- 1H_price_ema100_diff:
-0.0122341
- 1H_price:
113784
- 1H_correlation_with_coin:
-0.064139
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:53:55 |
13 Oct 2025 23:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01629 | 0.01618 | 0.01651 | 2 | 0.006216 |
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 0.01629
- Stop Loss: 0.01618
- Take Profit: 0.01651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01618 - 0.01629 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01629 - 0.01651 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181.1628 | 100 | 72490.6584 | 11.81 |
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 0.01629 = -1184.73
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01618
Avec un position size USD de -1184.73$
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 -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -72727.27
- Taille de position USD -1184.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8349 % | 123.63 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01629
[stop_loss] => 0.016169
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01629
[stop_loss] => 0.016158
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01629
[stop_loss] => 0.016147
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01629
[stop_loss] => 0.016125
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.3000000000003E-5
[max_drawdown] => 0.000295
[rr_ratio] => 0.32
[high] => 0.01638300
[low] => 0.01599500
[mfe_pct] => 0.57
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:53:55-04:00
[end_at] => 2025-10-14T00:53:55-04:00
)
[long_term] => Array
(
[max_gain] => 9.3000000000003E-5
[max_drawdown] => 0.001077
[rr_ratio] => 0.09
[high] => 0.01638300
[low] => 0.01521300
[mfe_pct] => 0.57
[mae_pct] => 6.61
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:53:55-04:00
[end_at] => 2025-10-14T05:53:55-04:00
)
[breakout] => Array
(
[high_before] => 0.01678400
[high_after] => 0.01638300
[low_before] => 0.01628300
[low_after] => 0.01521300
[is_new_high] =>
[is_new_low] =>
)
)