Long Trade on 1000BONK 20 Oct 2025 at 11:59:44

Take profit at 0.01534 (1.25 %) and Stop Loss at 0.01505 (0.66 %)

Long Trade on 1000BONK

The 20 Oct 2025 at 11:59:44

With 81755.4925 1000BONK at 0.01515$ per unit.

Position size of 1238.4322 $

Take profit at 0.01534 (1.25 %) and Stop Loss at 0.01505 (0.66 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.64977

15m : 0.016336

1H : -0.042664

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.523516856E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0152402
  4. ema21 : 0.0150524
  5. ema50 : 0.0147693
  6. ema100 : 0.0147066
  7. price_ema9_diff : -0.00605288
  8. ema9_ema21_diff : 0.0124769
  9. ema21_ema50_diff : 0.0191704
  10. price_ema100_diff : 0.0300074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323908
  14. ema_slope_21 : 0.263398
  15. ema_slope_50 : 0.172888
  16. ema_slope_100 : 0.0845862
  17. rsi : 0.564339
  18. adx : 0.378011
  19. kc_percentage : 0.588823
  20. kc_width_percentage : 0.0599952
  21. volume_ema_diff : -0.231384
  22. volume_ema1 : 405774.33711423
  23. volume_ema2 : 527929.15320131
  24. chop : 34.0977
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0153037
  29. ema21 : 0.0152996
  30. ema50 : 0.0151878
  31. ema100 : 0.0150406
  32. price_ema9_diff : -0.0101764
  33. ema9_ema21_diff : 0.000269303
  34. ema21_ema50_diff : 0.00735898
  35. price_ema100_diff : 0.00713499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00669049
  39. ema_slope_21 : 0.0245773
  40. ema_slope_50 : 0.0474995
  41. ema_slope_100 : 0.0436915
  42. rsi : 0.505907
  43. adx : 0.270302
  44. kc_percentage : 0.129954
  45. kc_width_percentage : 0.0274521
  46. volume_ema_diff : -0.190972
  47. volume_ema1 : 74450.537377437
  48. volume_ema2 : 92024.675307135
  49. chop : 68.3052
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0152519
  54. ema21 : 0.0152907
  55. ema50 : 0.0153103
  56. ema100 : 0.0153081
  57. price_ema9_diff : -0.00681318
  58. ema9_ema21_diff : -0.00253835
  59. ema21_ema50_diff : -0.00128216
  60. price_ema100_diff : -0.0104613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0635996
  64. ema_slope_21 : -0.0385515
  65. ema_slope_50 : -0.015454
  66. ema_slope_100 : -0.00611962
  67. rsi : 0.338158
  68. adx : 0.164277
  69. kc_percentage : -0.0249791
  70. kc_width_percentage : 0.0176998
  71. volume_ema_diff : 1.54475
  72. volume_ema1 : 92582.966893464
  73. volume_ema2 : 36381.932884561
  74. chop : 43.1932
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111017
  80. 5m_price_ema100_diff:
    0.00167186
  81. 5m_price:
    111203
  82. 5m_correlation_with_coin:
    0.64977
  83. btc_indicators
  84. 15m_ema100:
    110035
  85. 15m_price_ema100_diff:
    0.012616
  86. 15m_price:
    111423
  87. 15m_correlation_with_coin:
    0.016336
  88. btc_indicators
  89. 1H_ema100:
    108821
  90. 1H_price_ema100_diff:
    0.0218861
  91. 1H_price:
    111203
  92. 1H_correlation_with_coin:
    -0.042664
  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] => 2025-10-17 12:00:00
                        [1] => 0.014167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 21:00:00
                        [1] => 0.014374
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.014471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.014031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.01436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.013956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.014241
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.01558
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.015126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.785622593068
                [ms_dist_from_last_low_pct] => 0.13222266296443
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0014544492926
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-19 17:30:00
                        [1] => 0.014679
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.014241
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.014313
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 23:45:00
                        [1] => 0.015119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 0.015446
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 05:30:00
                        [1] => 0.015122
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 06:30:00
                        [1] => 0.01558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.015201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 09:30:00
                        [1] => 0.01548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:45:00
                        [1] => 0.015126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1576227390181
                [ms_dist_from_last_low_pct] => 0.13222266296443
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3403411344704
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-20 07:50:00
                        [1] => 0.015297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 08:05:00
                        [1] => 0.015201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.015391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 0.015253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 09:40:00
                        [1] => 0.01548
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 0.015263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 10:30:00
                        [1] => 0.01543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 11:15:00
                        [1] => 0.015214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:50:00
                        [1] => 0.015336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:55:00
                        [1] => 0.015126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2389149713093
                [ms_dist_from_last_low_pct] => 0.13222266296443
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3883379611265
                [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
-1.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.50%
TP to Pivot Distance
0.0001
0.91%
DateTime Price Type
2025-10-20 07:50:00 0.015297 ↑ High
2025-10-20 08:05:00 0.015201 ↓ Low
2025-10-20 09:00:00 0.015391 ↑ High
2025-10-20 09:15:00 0.015253 ↓ Low
2025-10-20 09:40:00 0.01548 ↑ High
2025-10-20 10:15:00 0.015263 ↓ Low
2025-10-20 10:30:00 0.01543 ↑ High
2025-10-20 11:15:00 0.015214 ↓ Low
2025-10-20 11:50:00 0.015336 ↑ High
2025-10-20 11:55:00 0.015126 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.38%
TP to Pivot Distance
0.0002
1.56%
DateTime Price Type
2025-10-19 17:30:00 0.014679 ↓ Low
2025-10-19 20:30:00 0.014241 ↓ Low
2025-10-19 22:00:00 0.014313 ↓ Low
2025-10-19 23:45:00 0.015119 ↑ High
2025-10-20 04:30:00 0.015446 ↑ High
2025-10-20 05:30:00 0.015122 ↓ Low
2025-10-20 06:30:00 0.01558 ↑ High
2025-10-20 08:00:00 0.015201 ↓ Low
2025-10-20 09:30:00 0.01548 ↑ High
2025-10-20 11:45:00 0.015126 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.27%
TP to Pivot Distance
0.0002
1.56%
DateTime Price Type
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 0.014241 ↓ Low
2025-10-20 06:00:00 0.01558 ↑ High
2025-10-20 11:00:00 0.015126 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:59:44
20 Oct 2025
12:00:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01515 0.01505 0.01534 1.9 0.006216
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 0.01515
  • Stop Loss: 0.01505
  • Take Profit: 0.01534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01505 - 0.01515 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01515 - 0.01534 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.0001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1238.4322 100 81755.4925 12.38
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01515 = -1212

Donc, tu peux acheter -80000 avec un stoploss a 0.01505

Avec un position size USD de -1212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1212
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.25 % 15.53 $
SL % Target SL $ Target
0.66 % 8.18 $
PNL PNL %
-8.17 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2475 % 188.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01515
            [stop_loss] => 0.01504
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01515
            [stop_loss] => 0.01503
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01515
            [stop_loss] => 0.01502
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01515
            [stop_loss] => 0.015
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-6
            [max_drawdown] => 0.000326
            [rr_ratio] => -0.01
            [high] => 0.01514600
            [low] => 0.01482400
            [mfe_pct] => -0.03
            [mae_pct] => 2.15
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:59:44-04:00
            [end_at] => 2025-10-20T13:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 0.000326
            [rr_ratio] => 0.17
            [high] => 0.01520500
            [low] => 0.01482400
            [mfe_pct] => 0.36
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:59:44-04:00
            [end_at] => 2025-10-20T18:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01548000
            [high_after] => 0.01520500
            [low_before] => 0.01512600
            [low_after] => 0.01482400
            [is_new_high] => 
            [is_new_low] => 
        )

)