Long Trade on 1000BONK 19 Oct 2025 at 19:40:44

Take profit at 0.01473 (0.61 %) and Stop Loss at 0.0146 (0.27 %)

Long Trade on 1000BONK

The 19 Oct 2025 at 19:40:44

With 188484.1421 1000BONK at 0.01464$ per unit.

Position size of 2759.9733 $

Take profit at 0.01473 (0.61 %) and Stop Loss at 0.0146 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
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 : bear_low

BTC Correlation Score

5m : 0.711894

15m : -0.067104

1H : -0.124723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.829592598E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0147158
  4. ema21 : 0.0145843
  5. ema50 : 0.014434
  6. ema100 : 0.0144769
  7. price_ema9_diff : -0.00495255
  8. ema9_ema21_diff : 0.00901859
  9. ema21_ema50_diff : 0.0104151
  10. price_ema100_diff : 0.0114678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265706
  14. ema_slope_21 : 0.215008
  15. ema_slope_50 : 0.115822
  16. ema_slope_100 : 0.0435132
  17. rsi : 0.554222
  18. adx : 0.356306
  19. kc_percentage : 0.56953
  20. kc_width_percentage : 0.0476456
  21. volume_ema_diff : -0.731749
  22. volume_ema1 : 162313.64273436
  23. volume_ema2 : 605083.24465891
  24. chop : 47.2764
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147253
  29. ema21 : 0.0147472
  30. ema50 : 0.0146754
  31. ema100 : 0.0145408
  32. price_ema9_diff : -0.00558974
  33. ema9_ema21_diff : -0.00148574
  34. ema21_ema50_diff : 0.00489248
  35. price_ema100_diff : 0.00702228
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0431945
  39. ema_slope_21 : -0.0178603
  40. ema_slope_50 : 0.0218546
  41. ema_slope_100 : 0.0309989
  42. rsi : 0.417686
  43. adx : 0.25284
  44. kc_percentage : 0.05146
  45. kc_width_percentage : 0.01588
  46. volume_ema_diff : -0.591358
  47. volume_ema1 : 27427.476201829
  48. volume_ema2 : 67118.73919319
  49. chop : 65.2477
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0146776
  54. ema21 : 0.0147115
  55. ema50 : 0.0147444
  56. ema100 : 0.0147557
  57. price_ema9_diff : -0.00236148
  58. ema9_ema21_diff : -0.00230679
  59. ema21_ema50_diff : -0.00222777
  60. price_ema100_diff : -0.00764404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0575574
  64. ema_slope_21 : -0.0342136
  65. ema_slope_50 : -0.0188746
  66. ema_slope_100 : -0.00964739
  67. rsi : 0.310897
  68. adx : 0.298229
  69. kc_percentage : -0.112092
  70. kc_width_percentage : 0.00743401
  71. volume_ema_diff : -0.578601
  72. volume_ema1 : 5565.2960453041
  73. volume_ema2 : 13206.727324052
  74. chop : 35.5756
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.711894
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.067104
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.124723
  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] => 0.014601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6189524190324
                [ms_dist_from_last_low_pct] => 0.082186151633449
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7737826176289
                [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 19:30:00
                        [1] => 0.014601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5362846169396
                [ms_dist_from_last_low_pct] => 0.082186151633449
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53420998561742
                [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 19:40:00
                        [1] => 0.014601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3834525577001
                [ms_dist_from_last_low_pct] => 0.082186151633449
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4861995753716
                [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
-1.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0002
1.30%
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 19:40:00 0.014601 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.90%
TP to Pivot Distance
0.0003
1.87%
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 19:30:00 0.014601 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.00%
TP to Pivot Distance
0.0003
1.87%
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 0.014601 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:40:44
19 Oct 2025
19:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01464 0.0146 0.01473 2.25 0.006169
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 0.01464
  • Stop Loss: 0.0146
  • Take Profit: 0.01473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0146 - 0.01464 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01464 - 0.01473 = -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
2759.9733 100 188484.1421 27.60
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 0.01464 = -2928

Donc, tu peux acheter -200000 avec un stoploss a 0.0146

Avec un position size USD de -2928$

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 -2928
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.61 % 16.96 $
SL % Target SL $ Target
0.27 % 7.54 $
PNL PNL %
-7.54 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3484 % 127.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01473
            [entry_price] => 0.01464
            [stop_loss] => 0.014596
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01473
            [entry_price] => 0.01464
            [stop_loss] => 0.014592
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01473
            [entry_price] => 0.01464
            [stop_loss] => 0.014588
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01473
            [entry_price] => 0.01464
            [stop_loss] => 0.01458
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000001E-5
            [max_drawdown] => 0.000399
            [rr_ratio] => -0.05
            [high] => 0.01462000
            [low] => 0.01424100
            [mfe_pct] => -0.14
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:40:44-04:00
            [end_at] => 2025-10-19T21:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000618
            [max_drawdown] => 0.000399
            [rr_ratio] => 1.55
            [high] => 0.01525800
            [low] => 0.01424100
            [mfe_pct] => 4.22
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:40:44-04:00
            [end_at] => 2025-10-20T02:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01484100
            [high_after] => 0.01511900
            [low_before] => 0.01460100
            [low_after] => 0.01424100
            [is_new_high] => 1
            [is_new_low] => 
        )

)