Long Trade on 1000BONK 12 May 2025 at 07:52:29
Take profit at 0.02394 (2.26 %) and Stop Loss at 0.02305 (1.54 %)
Long Trade on 1000BONK
The 12 May 2025 at 07:52:29
With 22448.8331 1000BONK at 0.02341$ per unit.
Position size of 525.4598 $
Take profit at 0.02394 (2.26 %) and Stop Loss at 0.02305 (1.54 %)
That's a 1.47 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.2218
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.555515 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0002375773077
Details
- score: 2.27
- 1H
- ema9 : 0.0238799
- ema21 : 0.0232871
- ema50 : 0.022636
- price_ema9_diff : -0.020311
- ema9_ema21_diff : 0.0254558
- ema21_ema50_diff : 0.028764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.521646
- kc_percentage : 0.52122
- kc_width_percentage : 0.171578 ¸
- 15m
- ema9 : 0.024067
- ema21 : 0.0241599
- ema50 : 0.0236714
- price_ema9_diff : -0.0273186
- ema9_ema21_diff : -0.00384571
- ema21_ema50_diff : 0.0206339
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.412394
- kc_percentage : 0.0900944
- kc_width_percentage : 0.0796008 ¸
- 5m
- ema9 : 0.0237517
- ema21 : 0.0241103
- ema50 : 0.0242856
- price_ema9_diff : -0.0142983
- ema9_ema21_diff : -0.0148726
- ema21_ema50_diff : -0.00722009
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.278601
- kc_percentage : -0.269529
- kc_width_percentage : 0.0378907 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104263
- 5m_price_ema100_diff:
-0.00425128
- 5m_price:
103819
- 5m_correlation_with_coin:
0.555515
- btc_indicators
- 15m_ema100:
104255
- 15m_price_ema100_diff:
-0.00417989
- 15m_price:
103819
- btc_indicators
- 1H_ema100:
103106
- 1H_price_ema100_diff:
0.00691872
- 1H_price:
103819
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 07:52:29 |
12 May 2025 08:30:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02341 | 0.02305 | 0.02394 | 1.47 | 0.006045 |
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 0.02341
- Stop Loss: 0.02305
- Take Profit: 0.02394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02305 - 0.02341 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02341 - 0.02394 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036 = 1.4722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.4598 | 100 | 22448.8331 | 5.25 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.02341 = -520.22
Donc, tu peux acheter -22222.22 avec un stoploss a 0.02305
Avec un position size USD de -520.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -22222.22
- Taille de position USD -520.22
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0162323793251 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02394
[entry_price] => 0.02341
[stop_loss] => 0.023014
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02394
[entry_price] => 0.02341
[stop_loss] => 0.022978
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02394
[entry_price] => 0.02341
[stop_loss] => 0.022942
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02394
[entry_price] => 0.02341
[stop_loss] => 0.02287
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.000724
[rr_ratio] => 0.47
[high] => 0.02375000
[low] => 0.02268600
[mfe_pct] => 1.45
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-12T07:52:29-04:00
[end_at] => 2025-05-12T09:52:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.000442
[max_drawdown] => 0.001261
[rr_ratio] => 0.35
[high] => 0.02385200
[low] => 0.02214900
[mfe_pct] => 1.89
[mae_pct] => 5.39
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-05-12T07:52:29-04:00
[end_at] => 2025-05-12T13:52:29-04:00
)
[breakout] => Array
(
[high_before] => 0.02584500
[high_after] => 0.02385200
[low_before] => 0.02321500
[low_after] => 0.02214900
[is_new_high] =>
[is_new_low] =>
)
)