Long Trade on 1000BONK 19 Oct 2025 at 17:29:24

Take profit at 0.01481 (0.75 %) and Stop Loss at 0.01465 (0.34 %)

Long Trade on 1000BONK

The 19 Oct 2025 at 17:29:24

With 155775.0553 1000BONK at 0.0147$ per unit.

Position size of 2290.3606 $

Take profit at 0.01481 (0.75 %) and Stop Loss at 0.01465 (0.34 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.707036

15m : -0.092843

1H : -0.051088

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.423740291E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0147211
  4. ema21 : 0.0145572
  5. ema50 : 0.0144176
  6. ema100 : 0.0145186
  7. price_ema9_diff : -0.00123134
  8. ema9_ema21_diff : 0.0112557
  9. ema21_ema50_diff : 0.00968497
  10. price_ema100_diff : 0.0126984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326592
  14. ema_slope_21 : 0.226003
  15. ema_slope_50 : 0.108971
  16. ema_slope_100 : 0.0302882
  17. rsi : 0.589612
  18. adx : 0.354255
  19. kc_percentage : 0.675515
  20. kc_width_percentage : 0.0522315
  21. volume_ema_diff : -0.669129
  22. volume_ema1 : 196849.00765914
  23. volume_ema2 : 594942.22387643
  24. chop : 37.6077
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147842
  29. ema21 : 0.0147763
  30. ema50 : 0.0146528
  31. ema100 : 0.0145084
  32. price_ema9_diff : -0.00549839
  33. ema9_ema21_diff : 0.000536709
  34. ema21_ema50_diff : 0.00843012
  35. price_ema100_diff : 0.013407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0267196
  39. ema_slope_21 : 0.0185994
  40. ema_slope_50 : 0.0509839
  41. ema_slope_100 : 0.0456074
  42. rsi : 0.487709
  43. adx : 0.386617
  44. kc_percentage : 0.219132
  45. kc_width_percentage : 0.0184645
  46. volume_ema_diff : -0.663125
  47. volume_ema1 : 27342.092454547
  48. volume_ema2 : 81164.096531614
  49. chop : 73.8519
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0147508
  54. ema21 : 0.0147735
  55. ema50 : 0.0147832
  56. ema100 : 0.0147406
  57. price_ema9_diff : -0.00324566
  58. ema9_ema21_diff : -0.00153415
  59. ema21_ema50_diff : -0.000657955
  60. price_ema100_diff : -0.00255136
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0168514
  64. ema_slope_21 : -0.0133237
  65. ema_slope_50 : -0.00524207
  66. ema_slope_100 : 0.00452322
  67. rsi : 0.337609
  68. adx : 0.148745
  69. kc_percentage : -0.0118981
  70. kc_width_percentage : 0.009205
  71. volume_ema_diff : -0.252663
  72. volume_ema1 : 12730.755188432
  73. volume_ema2 : 17034.836514681
  74. chop : 42.2587
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108574
  80. 5m_price_ema100_diff:
    -0.000279229
  81. 5m_price:
    108544
  82. 5m_correlation_with_coin:
    0.707036
  83. btc_indicators
  84. 15m_ema100:
    107870
  85. 15m_price_ema100_diff:
    0.00687908
  86. 15m_price:
    108612
  87. 15m_correlation_with_coin:
    -0.092843
  88. btc_indicators
  89. 1H_ema100:
    108136
  90. 1H_price_ema100_diff:
    0.00376903
  91. 1H_price:
    108544
  92. 1H_correlation_with_coin:
    -0.051088
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.014126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.014574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.01314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.014167
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 21:00:00
                        [1] => 0.014374
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.014471
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.014031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.01436
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.013956
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.025856324137
                [ms_dist_from_last_low_pct] => 5.3453711665234
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.5236457437661
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 0.014303
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 0.014031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.014347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.014608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.014347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.01493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.014674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.014841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.014686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93659456909912
                [ms_dist_from_last_low_pct] => 0.1089472967452
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0554269372191
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 0.014748
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:25:00
                        [1] => 0.014922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.014768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.014824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.014769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.014835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.014738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.014841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:20:00
                        [1] => 0.014686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93659456909912
                [ms_dist_from_last_low_pct] => 0.1089472967452
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0554269372191
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
1.32%
DateTime Price Type
2025-10-19 13:05:00 0.015006 ↑ High
2025-10-19 13:45:00 0.014748 ↓ Low
2025-10-19 14:25:00 0.014922 ↑ High
2025-10-19 15:10:00 0.014768 ↓ Low
2025-10-19 15:35:00 0.014824 ↑ High
2025-10-19 15:45:00 0.014769 ↓ Low
2025-10-19 16:05:00 0.014835 ↑ High
2025-10-19 16:15:00 0.014738 ↓ Low
2025-10-19 16:55:00 0.014841 ↑ High
2025-10-19 17:20:00 0.014686 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.23%
TP to Pivot Distance
0.0002
1.32%
DateTime Price Type
2025-10-18 23:45:00 0.014303 ↑ High
2025-10-19 02:30:00 0.014031 ↓ Low
2025-10-19 04:15:00 0.014347 ↑ High
2025-10-19 07:00:00 0.014608 ↑ High
2025-10-19 08:15:00 0.014347 ↓ Low
2025-10-19 10:15:00 0.01493 ↑ High
2025-10-19 11:15:00 0.014674 ↓ Low
2025-10-19 13:00:00 0.015006 ↑ High
2025-10-19 16:45:00 0.014841 ↑ High
2025-10-19 17:15:00 0.014686 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
5.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.31%
TP to Pivot Distance
0.0002
1.32%
DateTime Price Type
2025-10-16 19:00:00 0.014126 ↓ Low
2025-10-16 21:00:00 0.014574 ↑ High
2025-10-17 04:00:00 0.01314 ↓ Low
2025-10-17 12:00:00 0.014167 ↑ High
2025-10-17 21:00:00 0.014374 ↑ High
2025-10-18 03:00:00 0.014471 ↑ High
2025-10-18 12:00:00 0.014031 ↓ Low
2025-10-18 14:00:00 0.01436 ↑ High
2025-10-19 04:00:00 0.013956 ↓ Low
2025-10-19 13:00:00 0.015006 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:29:24
19 Oct 2025
18:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0147 0.01465 0.01481 2.2 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 0.0147
  • Stop Loss: 0.01465
  • Take Profit: 0.01481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01465 - 0.0147 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0147 - 0.01481 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2290.3606 100 155775.0553 22.90
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.0147 = -2352

Donc, tu peux acheter -160000 avec un stoploss a 0.01465

Avec un position size USD de -2352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -160000
  • Taille de position USD -2352
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.75 % 17.14 $
SL % Target SL $ Target
0.34 % 7.79 $
PNL PNL %
17.14 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1429 % 42.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0148
            [stop_loss] => 0.01465
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014825
            [stop_loss] => 0.01465
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01485
            [stop_loss] => 0.01465
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014875
            [stop_loss] => 0.01465
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0149
            [stop_loss] => 0.01465
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01465
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01495
            [stop_loss] => 0.01465
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014975
            [stop_loss] => 0.01465
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.015
            [stop_loss] => 0.01465
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015025
            [stop_loss] => 0.01465
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01465
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.74
            [high] => 0.01481800
            [low] => 0.01465700
            [mfe_pct] => 0.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:29:24-04:00
            [end_at] => 2025-10-19T19:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000419
            [max_drawdown] => 0.000459
            [rr_ratio] => 0.91
            [high] => 0.01511900
            [low] => 0.01424100
            [mfe_pct] => 2.85
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:29:24-04:00
            [end_at] => 2025-10-20T00:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01492200
            [high_after] => 0.01481800
            [low_before] => 0.01468600
            [low_after] => 0.01424100
            [is_new_high] => 
            [is_new_low] => 
        )

)