Long Trade on 1000BONK

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Long Trade on 1000BONK 10 May 2025 at 20:22:24

Take profit at 0.02345 (2.72 %) and Stop Loss at 0.02242 (1.8 %)

Long Trade on 1000BONK

The 10 May 2025 at 20:22:24

With 19358.3976 1000BONK at 0.02283$ per unit.

Position size of 441.9522 $

Take profit at 0.02345 (2.72 %) and Stop Loss at 0.02242 (1.8 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002755048969

Details

score: 2.03
1H
ema9 : 0.0229405
ema21 : 0.0225289
ema50 : 0.0216043
price_ema9_diff : -0.00490593
ema9_ema21_diff : 0.0182673
ema21_ema50_diff : 0.0427964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551776
kc_percentage : 0.600929
kc_width_percentage : 0.117321
15m
ema9 : 0.0233364
ema21 : 0.0231314
ema50 : 0.0227648
price_ema9_diff : -0.0218924
ema9_ema21_diff : 0.00885855
ema21_ema50_diff : 0.0161069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460284
kc_percentage : 0.299042
kc_width_percentage : 0.0694829
5m
ema9 : 0.0234347
ema21 : 0.0234598
ema50 : 0.0232456
price_ema9_diff : -0.0257795
ema9_ema21_diff : -0.00106786
ema21_ema50_diff : 0.00921209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343566
kc_percentage : -0.0333176
kc_width_percentage : 0.0521605

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 20:22:24	10 May 2025 20:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02283	0.02242	0.02345	1.51	0.005892

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 0.02283
Stop Loss: 0.02242
Take Profit: 0.02345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02242 - 0.02283 = -0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.02283 - 0.02345 = -0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
441.9522	100	19358.3976	4.42

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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02283 = -445.46

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02242

Avec un position size USD de -445.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -19512.2
Taille de position USD -445.46
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
2.72 %	12 $

SL % Target	SL $ Target
1.8 %	7.94 $

PNL	PNL %
-7.94 $	-1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3215067893123 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02283
            [stop_loss] => 0.022379
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02283
            [stop_loss] => 0.022338
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02283
            [stop_loss] => 0.022297
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.3
            [high] => 0.02300500
            [low] => 0.02224900
            [mfe_pct] => 0.77
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:22:24-04:00
            [end_at] => 2025-05-10T22:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000386
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.66
            [high] => 0.02321600
            [low] => 0.02224900
            [mfe_pct] => 1.69
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:22:24-04:00
            [end_at] => 2025-05-11T02:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02408000
            [high_after] => 0.02321600
            [low_before] => 0.02250200
            [low_after] => 0.02224900
            [is_new_high] => 
            [is_new_low] => 
        )

)