Long Trade on 1000BONK 19 Oct 2025 at 19:22:31

Take profit at 0.01477 (0.61 %) and Stop Loss at 0.01464 (0.27 %)

Long Trade on 1000BONK

The 19 Oct 2025 at 19:22:31

With 184460.3728 1000BONK at 0.01468$ per unit.

Position size of 2707.6938 $

Take profit at 0.01477 (0.61 %) and Stop Loss at 0.01464 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.690995

15m : 0.039328

1H : -0.246707

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.891316575E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.014723
  4. ema21 : 0.0145876
  5. ema50 : 0.0144354
  6. ema100 : 0.0144776
  7. price_ema9_diff : -0.00299401
  8. ema9_ema21_diff : 0.00928579
  9. ema21_ema50_diff : 0.010543
  10. price_ema100_diff : 0.0139046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269914
  14. ema_slope_21 : 0.216926
  15. ema_slope_50 : 0.116649
  16. ema_slope_100 : 0.0439257
  17. rsi : 0.572785
  18. adx : 0.359539
  19. kc_percentage : 0.618387
  20. kc_width_percentage : 0.0466568
  21. volume_ema_diff : -0.745708
  22. volume_ema1 : 153607.20343836
  23. volume_ema2 : 604058.95768291
  24. chop : 47.246
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147392
  29. ema21 : 0.014755
  30. ema50 : 0.0146758
  31. ema100 : 0.0145398
  32. price_ema9_diff : -0.00409032
  33. ema9_ema21_diff : -0.0010666
  34. ema21_ema50_diff : 0.00539222
  35. price_ema100_diff : 0.00957236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0379921
  39. ema_slope_21 : -0.0132299
  40. ema_slope_50 : 0.0253302
  41. ema_slope_100 : 0.0327216
  42. rsi : 0.428765
  43. adx : 0.263978
  44. kc_percentage : 0.176623
  45. kc_width_percentage : 0.0161206
  46. volume_ema_diff : -0.522246
  47. volume_ema1 : 33069.52393891
  48. volume_ema2 : 69218.837274605
  49. chop : 68.6942
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0147139
  54. ema21 : 0.0147384
  55. ema50 : 0.0147607
  56. ema100 : 0.014769
  57. price_ema9_diff : -0.00237422
  58. ema9_ema21_diff : -0.00166033
  59. ema21_ema50_diff : -0.00151523
  60. price_ema100_diff : -0.00609531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0290818
  64. ema_slope_21 : -0.0147192
  65. ema_slope_50 : -0.00924786
  66. ema_slope_100 : -0.00488588
  67. rsi : 0.331574
  68. adx : 0.214621
  69. kc_percentage : -0.0219507
  70. kc_width_percentage : 0.0075859
  71. volume_ema_diff : -0.391946
  72. volume_ema1 : 8582.4034076855
  73. volume_ema2 : 14114.558893646
  74. chop : 40.1833
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108821
  80. 5m_price_ema100_diff:
    -0.000255778
  81. 5m_price:
    108793
  82. 5m_correlation_with_coin:
    0.690995
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    0.039328
  88. btc_indicators
  89. 1H_ema100:
    108121
  90. 1H_price_ema100_diff:
    0.0062107
  91. 1H_price:
    108793
  92. 1H_correlation_with_coin:
    -0.246707
  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 21:00:00
                        [1] => 0.014574
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.01314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.014167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 21:00:00
                        [1] => 0.014374
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.014471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.014031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.01436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.013956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.014657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2790883646541
                [ms_dist_from_last_low_pct] => 0.047758750085284
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3811148256806
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 02:30:00
                        [1] => 0.014031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.014347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.014608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.014347
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.01493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.014674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.014841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.014679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 0.014657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1926420052557
                [ms_dist_from_last_low_pct] => 0.047758750085284
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15009892883946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:25:00
                        [1] => 0.014922
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.014768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.014824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.014769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.014835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.014738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.014841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.014679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.014818
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 0.014657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0392765555406
                [ms_dist_from_last_low_pct] => 0.047758750085284
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0984512519615
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0002
1.03%
DateTime Price Type
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 17:30:00 0.014679 ↓ Low
2025-10-19 18:15:00 0.014818 ↑ High
2025-10-19 19:20:00 0.014657 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.16%
TP to Pivot Distance
0.0002
1.60%
DateTime Price Type
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 17:30:00 0.014679 ↓ Low
2025-10-19 19:15:00 0.014657 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.25%
TP to Pivot Distance
0.0002
1.60%
DateTime Price Type
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
2025-10-19 19:00:00 0.014657 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:22:31
19 Oct 2025
19:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01468 0.01464 0.01477 2.25 0.005996
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 0.01468
  • Stop Loss: 0.01464
  • Take Profit: 0.01477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01464 - 0.01468 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01468 - 0.01477 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2707.6938 100 184460.3728 27.08
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.01468 = -2936

Donc, tu peux acheter -200000 avec un stoploss a 0.01464

Avec un position size USD de -2936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -200000
  • Taille de position USD -2936
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.61 % 16.6 $
SL % Target SL $ Target
0.27 % 7.38 $
PNL PNL %
-7.38 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 112.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.01468
            [stop_loss] => 0.014636
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.01468
            [stop_loss] => 0.014632
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.01468
            [stop_loss] => 0.014628
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.01468
            [stop_loss] => 0.01462
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.000439
            [rr_ratio] => 0.01
            [high] => 0.01468500
            [low] => 0.01424100
            [mfe_pct] => 0.03
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:22:31-04:00
            [end_at] => 2025-10-19T21:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.000439
            [rr_ratio] => 1.09
            [high] => 0.01516000
            [low] => 0.01424100
            [mfe_pct] => 3.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:22:31-04:00
            [end_at] => 2025-10-20T02:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01484100
            [high_after] => 0.01511900
            [low_before] => 0.01465700
            [low_after] => 0.01424100
            [is_new_high] => 1
            [is_new_low] => 
        )

)