Long Trade on 1000BONK 19 Oct 2025 at 20:01:12

Take profit at 0.01468 (0.62 %) and Stop Loss at 0.01455 (0.27 %)

Long Trade on 1000BONK

The 19 Oct 2025 at 20:01:12

With 184598.4629 1000BONK at 0.01459$ per unit.

Position size of 2694.03 $

Take profit at 0.01468 (0.62 %) and Stop Loss at 0.01455 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
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 : 0.718992

15m : 0.062762

1H : 0.097674

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.889153707E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0146871
  4. ema21 : 0.0145829
  5. ema50 : 0.014438
  6. ema100 : 0.0144695
  7. price_ema9_diff : -0.00634464
  8. ema9_ema21_diff : 0.00714484
  9. ema21_ema50_diff : 0.0100402
  10. price_ema100_diff : 0.00859936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229624
  14. ema_slope_21 : 0.20306
  15. ema_slope_50 : 0.115039
  16. ema_slope_100 : 0.0457994
  17. rsi : 0.530057
  18. adx : 0.342958
  19. kc_percentage : 0.502886
  20. kc_width_percentage : 0.0447623
  21. volume_ema_diff : -0.750939
  22. volume_ema1 : 139400.54155902
  23. volume_ema2 : 559705.42788099
  24. chop : 55.1267
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0146741
  29. ema21 : 0.014718
  30. ema50 : 0.014668
  31. ema100 : 0.0145437
  32. price_ema9_diff : -0.00546096
  33. ema9_ema21_diff : -0.00298651
  34. ema21_ema50_diff : 0.00340862
  35. price_ema100_diff : 0.00345253
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0680007
  39. ema_slope_21 : -0.0347896
  40. ema_slope_50 : 0.0110143
  41. ema_slope_100 : 0.0248257
  42. rsi : 0.357164
  43. adx : 0.252621
  44. kc_percentage : -0.0448936
  45. kc_width_percentage : 0.0154504
  46. volume_ema_diff : -0.440824
  47. volume_ema1 : 37635.573390035
  48. volume_ema2 : 67305.445478207
  49. chop : 52.7687
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0146316
  54. ema21 : 0.0146756
  55. ema50 : 0.0147239
  56. ema100 : 0.0147532
  57. price_ema9_diff : -0.00257558
  58. ema9_ema21_diff : -0.00299558
  59. ema21_ema50_diff : -0.00328204
  60. price_ema100_diff : -0.0107924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0702974
  64. ema_slope_21 : -0.0493148
  65. ema_slope_50 : -0.0288152
  66. ema_slope_100 : -0.0167938
  67. rsi : 0.286932
  68. adx : 0.383819
  69. kc_percentage : -0.200995
  70. kc_width_percentage : 0.00771096
  71. volume_ema_diff : 0.0173739
  72. volume_ema1 : 15781.795372426
  73. volume_ema2 : 15512.285248248
  74. chop : 34.8657
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108778
  80. 5m_price_ema100_diff:
    -0.0018357
  81. 5m_price:
    108579
  82. 5m_correlation_with_coin:
    0.718992
  83. btc_indicators
  84. 15m_ema100:
    108042
  85. 15m_price_ema100_diff:
    0.0049708
  86. 15m_price:
    108579
  87. 15m_correlation_with_coin:
    0.062762
  88. btc_indicators
  89. 1H_ema100:
    108094
  90. 1H_price_ema100_diff:
    0.00448517
  91. 1H_price:
    108579
  92. 1H_correlation_with_coin:
    0.097674
  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 20:00:00
                        [1] => 0.014547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9988004798081
                [ms_dist_from_last_low_pct] => 0.061868426479689
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.155289750464
                [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 20:00:00
                        [1] => 0.014547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9203557711745
                [ms_dist_from_last_low_pct] => 0.061868426479689
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90740358836874
                [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 20:00:00
                        [1] => 0.014547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7681198542313
                [ms_dist_from_last_low_pct] => 0.061868426479689
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8629270639995
                [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
-1.77%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0002
1.65%
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 20:00:00 0.014547 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.57%
TP to Pivot Distance
0.0003
2.22%
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 20:00:00 0.014547 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.69%
TP to Pivot Distance
0.0003
2.22%
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 20:00:00 0.014547 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:01:12
19 Oct 2025
20:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01459 0.01455 0.01468 2.25 0.005927
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 0.01459
  • Stop Loss: 0.01455
  • Take Profit: 0.01468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01455 - 0.01459 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01459 - 0.01468 = -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
2694.03 100 184598.4629 26.94
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 0.01459 = -2918

Donc, tu peux acheter -200000 avec un stoploss a 0.01455

Avec un position size USD de -2918$

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 -2918
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.62 % 16.61 $
SL % Target SL $ Target
0.27 % 7.38 $
PNL PNL %
-7.39 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4181 % 152.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01468
            [entry_price] => 0.01459
            [stop_loss] => 0.014546
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01468
            [entry_price] => 0.01459
            [stop_loss] => 0.014542
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01468
            [entry_price] => 0.01459
            [stop_loss] => 0.014538
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01468
            [entry_price] => 0.01459
            [stop_loss] => 0.01453
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.7000000000001E-5
            [max_drawdown] => 0.000349
            [rr_ratio] => -0.05
            [high] => 0.01457300
            [low] => 0.01424100
            [mfe_pct] => -0.12
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:01:12-04:00
            [end_at] => 2025-10-19T22:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000692
            [max_drawdown] => 0.000349
            [rr_ratio] => 1.98
            [high] => 0.01528200
            [low] => 0.01424100
            [mfe_pct] => 4.74
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:01:12-04:00
            [end_at] => 2025-10-20T03:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01484100
            [high_after] => 0.01511900
            [low_before] => 0.01454700
            [low_after] => 0.01424100
            [is_new_high] => 1
            [is_new_low] => 
        )

)