Long Trade on 1000BONK (CatchTheWave)
With 183024.48 1000BONK at 0.00739$ per unit. Take profit: 0.007476 (1.18 %) & Stop Loss: 0.007345 (0.6 %)
Long Trade on 1000BONK (CatchTheWave)
With 183024.48 1000BONK at 0.00739$ per unit. Take profit: 0.007476 (1.18 %) & Stop Loss: 0.007345 (0.6 %)
Position size of 1352.3679 $
Take profit at 0.007476 (1.18 %)
and Stop Loss at 0.007345 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.770098 15m : 0.454233 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
81271.1
-0.00713656
80691.2
0.770098
81105.4
-0.00510729
80691.2
0.454233
80741.6
-0.000624287
80691.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-07 08:00:00
[1] => 0.006993
[2] => H
)
[1] => Array
(
[0] => 2026-05-07 11:00:00
[1] => 0.006697
[2] => L
)
[2] => Array
(
[0] => 2026-05-08 15:00:00
[1] => 0.007432
[2] => H
)
[3] => Array
(
[0] => 2026-05-09 00:00:00
[1] => 0.007441
[2] => H
)
[4] => Array
(
[0] => 2026-05-09 08:00:00
[1] => 0.00728
[2] => H
)
[5] => Array
(
[0] => 2026-05-09 11:00:00
[1] => 0.007126
[2] => L
)
[6] => Array
(
[0] => 2026-05-09 18:00:00
[1] => 0.007294
[2] => H
)
[7] => Array
(
[0] => 2026-05-09 21:00:00
[1] => 0.00714
[2] => L
)
[8] => Array
(
[0] => 2026-05-10 14:00:00
[1] => 0.00831
[2] => H
)
[9] => Array
(
[0] => 2026-05-10 23:00:00
[1] => 0.007338
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.083032490975
[ms_dist_from_last_low_pct] => 0.69501226492232
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 13.246116107931
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 01:30:00
[1] => 0.007244
[2] => H
)
[1] => Array
(
[0] => 2026-05-10 02:15:00
[1] => 0.007157
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 05:15:00
[1] => 0.007341
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 07:15:00
[1] => 0.007249
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 09:15:00
[1] => 0.007355
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 10:45:00
[1] => 0.007273
[2] => L
)
[6] => Array
(
[0] => 2026-05-10 14:30:00
[1] => 0.00831
[2] => H
)
[7] => Array
(
[0] => 2026-05-10 16:45:00
[1] => 0.007451
[2] => L
)
[8] => Array
(
[0] => 2026-05-10 19:00:00
[1] => 0.007802
[2] => H
)
[9] => Array
(
[0] => 2026-05-10 23:30:00
[1] => 0.007338
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.2935144834658
[ms_dist_from_last_low_pct] => 0.69501226492232
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.3232488416462
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 17:30:00
[1] => 0.007702
[2] => H
)
[1] => Array
(
[0] => 2026-05-10 18:00:00
[1] => 0.007596
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 19:00:00
[1] => 0.007802
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 19:20:00
[1] => 0.0077
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 21:05:00
[1] => 0.007517
[2] => L
)
[5] => Array
(
[0] => 2026-05-10 21:20:00
[1] => 0.007618
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 22:30:00
[1] => 0.00744
[2] => L
)
[7] => Array
(
[0] => 2026-05-10 22:50:00
[1] => 0.007527
[2] => H
)
[8] => Array
(
[0] => 2026-05-10 23:35:00
[1] => 0.007338
[2] => L
)
[9] => Array
(
[0] => 2026-05-10 23:45:00
[1] => 0.007426
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.49824939402101
[ms_dist_from_last_low_pct] => 0.69501226492232
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.1992368492777
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.007802
194
0.6538
0.4175
0.4197
0.2513
0.5575
0.4086
0.4053
0.7399
0.7359
0.868
0.5977
0.4698
-0.0288
0.0314
0.6667
-0.7625
0.1317
0.7
0.3
1
10
1
0.4973
0.3482
2.1449
0.5
0.4086
2.1571
0.1317
0.8478
0.2186
0.78
1.4664
0.7059
0.5292
0.6238
0.4698
-5.7055
5.055
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 17:30:00 | 0.007702 | ↑ High |
| 2026-05-10 18:00:00 | 0.007596 | ↓ Low |
| 2026-05-10 19:00:00 | 0.007802 | ↑ High |
| 2026-05-10 19:20:00 | 0.0077 | ↓ Low |
| 2026-05-10 21:05:00 | 0.007517 | ↓ Low |
| 2026-05-10 21:20:00 | 0.007618 | ↑ High |
| 2026-05-10 22:30:00 | 0.00744 | ↓ Low |
| 2026-05-10 22:50:00 | 0.007527 | ↑ High |
| 2026-05-10 23:35:00 | 0.007338 | ↓ Low |
| 2026-05-10 23:45:00 | 0.007426 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 01:30:00 | 0.007244 | ↑ High |
| 2026-05-10 02:15:00 | 0.007157 | ↓ Low |
| 2026-05-10 05:15:00 | 0.007341 | ↑ High |
| 2026-05-10 07:15:00 | 0.007249 | ↓ Low |
| 2026-05-10 09:15:00 | 0.007355 | ↑ High |
| 2026-05-10 10:45:00 | 0.007273 | ↓ Low |
| 2026-05-10 14:30:00 | 0.00831 | ↑ High |
| 2026-05-10 16:45:00 | 0.007451 | ↓ Low |
| 2026-05-10 19:00:00 | 0.007802 | ↑ High |
| 2026-05-10 23:30:00 | 0.007338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 08:00:00 | 0.006993 | ↑ High |
| 2026-05-07 11:00:00 | 0.006697 | ↓ Low |
| 2026-05-08 15:00:00 | 0.007432 | ↑ High |
| 2026-05-09 00:00:00 | 0.007441 | ↑ High |
| 2026-05-09 08:00:00 | 0.00728 | ↑ High |
| 2026-05-09 11:00:00 | 0.007126 | ↓ Low |
| 2026-05-09 18:00:00 | 0.007294 | ↑ High |
| 2026-05-09 21:00:00 | 0.00714 | ↓ Low |
| 2026-05-10 14:00:00 | 0.00831 | ↑ High |
| 2026-05-10 23:00:00 | 0.007338 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 00:04:23 |
11 May 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007389 | 0.007345 | 0.007476 | 1.98 | 0.004434 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.007345 - 0.007389 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007389 - 0.007476 = -8.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7E-5 / -4.4E-5 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.3679 | 100 | 183024.4795 | 13.52 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.007389 = -1343.45
Donc, tu peux acheter -181818.18 avec un stoploss a 0.007345
Avec un position size USD de -1343.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -8.7E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2977 % | 49.99 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.007477
[stop_loss] => 0.007345
[rr_ratio] => 2
[closed_at] => 2026-05-11 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.007499
[stop_loss] => 0.007345
[rr_ratio] => 2.5
[closed_at] => 2026-05-11 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007521
[stop_loss] => 0.007345
[rr_ratio] => 3
[closed_at] => 2026-05-11 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.007543
[stop_loss] => 0.007345
[rr_ratio] => 3.5
[closed_at] => 2026-05-11 05:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.007565
[stop_loss] => 0.007345
[rr_ratio] => 4
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.007587
[stop_loss] => 0.007345
[rr_ratio] => 4.5
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.007609
[stop_loss] => 0.007345
[rr_ratio] => 5
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.007631
[stop_loss] => 0.007345
[rr_ratio] => 5.5
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.007653
[stop_loss] => 0.007345
[rr_ratio] => 6
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.007675
[stop_loss] => 0.007345
[rr_ratio] => 6.5
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.007697
[stop_loss] => 0.007345
[rr_ratio] => 7
[closed_at] => 2026-05-11 00:05:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 2.1999999999999E-5
[rr_ratio] => 5.91
[high] => 0.00751900
[low] => 0.00736700
[mfe_pct] => 1.76
[mae_pct] => 0.3
[mfe_mae_ratio] => 5.91
[candles_analyzed] => 24
[start_at] => 2026-05-11T00:04:23-04:00
[end_at] => 2026-05-11T02:04:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000223
[max_drawdown] => 2.1999999999999E-5
[rr_ratio] => 10.14
[high] => 0.00761200
[low] => 0.00736700
[mfe_pct] => 3.02
[mae_pct] => 0.3
[mfe_mae_ratio] => 10.14
[candles_analyzed] => 84
[start_at] => 2026-05-11T00:04:23-04:00
[end_at] => 2026-05-11T07:04:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00771400
[high_after] => 0.00754300
[low_before] => 0.00733800
[low_after] => 0.00736700
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?