Long Trade on 1000BONK 21 Oct 2025 at 16:13:51

Take profit at 0.0152 (1.06 %) and Stop Loss at 0.01496 (0.53 %)

Long Trade on 1000BONK

The 21 Oct 2025 at 16:13:51

With 98390.3578 1000BONK at 0.01504$ per unit.

Position size of 1479.6926 $

Take profit at 0.0152 (1.06 %) and Stop Loss at 0.01496 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.896889

15m : -0.083427

1H : -0.021354

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.420585361E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0150305
  4. ema21 : 0.0149033
  5. ema50 : 0.0148011
  6. ema100 : 0.0146111
  7. price_ema9_diff : 0.000559836
  8. ema9_ema21_diff : 0.00853884
  9. ema21_ema50_diff : 0.0069058
  10. price_ema100_diff : 0.0292842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.28544
  14. ema_slope_21 : 0.106672
  15. ema_slope_50 : 0.0501318
  16. ema_slope_100 : 0.0490266
  17. rsi : 0.546258
  18. adx : 0.251823
  19. kc_percentage : 0.636578
  20. kc_width_percentage : 0.0635957
  21. volume_ema_diff : -0.376838
  22. volume_ema1 : 273198.00620073
  23. volume_ema2 : 438406.54563305
  24. chop : 34.3149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0151549
  29. ema21 : 0.0151298
  30. ema50 : 0.0149618
  31. ema100 : 0.0148699
  32. price_ema9_diff : -0.00764984
  33. ema9_ema21_diff : 0.00165798
  34. ema21_ema50_diff : 0.0112261
  35. price_ema100_diff : 0.0113662
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0499353
  39. ema_slope_21 : 0.0437497
  40. ema_slope_50 : 0.0736443
  41. ema_slope_100 : 0.0469797
  42. rsi : 0.468089
  43. adx : 0.192872
  44. kc_percentage : 0.304488
  45. kc_width_percentage : 0.0329313
  46. volume_ema_diff : -0.684629
  47. volume_ema1 : 36929.924534961
  48. volume_ema2 : 117100.09569102
  49. chop : 58.7609
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0151208
  54. ema21 : 0.0151566
  55. ema50 : 0.0151597
  56. ema100 : 0.0150611
  57. price_ema9_diff : -0.00541158
  58. ema9_ema21_diff : -0.00236161
  59. ema21_ema50_diff : -0.0002066
  60. price_ema100_diff : -0.001468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0486138
  64. ema_slope_21 : -0.0306389
  65. ema_slope_50 : -0.00759185
  66. ema_slope_100 : 0.0118116
  67. rsi : 0.356501
  68. adx : 0.195906
  69. kc_percentage : -0.0875907
  70. kc_width_percentage : 0.0130843
  71. volume_ema_diff : -0.537869
  72. volume_ema1 : 12554.436609653
  73. volume_ema2 : 27166.408942734
  74. chop : 56.7369
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111274
  80. 5m_price_ema100_diff:
    0.0020912
  81. 5m_price:
    111507
  82. 5m_correlation_with_coin:
    0.896889
  83. btc_indicators
  84. 15m_ema100:
    110314
  85. 15m_price_ema100_diff:
    0.0108175
  86. 15m_price:
    111507
  87. 15m_correlation_with_coin:
    -0.083427
  88. btc_indicators
  89. 1H_ema100:
    108919
  90. 1H_price_ema100_diff:
    0.023763
  91. 1H_price:
    111507
  92. 1H_correlation_with_coin:
    -0.021354
  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] => 2025-10-18 12:00:00
                        [1] => 0.014031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.01436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.013956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.014241
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.01558
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.014824
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.015205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.014243
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.015516
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8937870585202
                [ms_dist_from_last_low_pct] => 5.785298041143
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.9377237941445
                [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] => 2025-10-20 22:15:00
                        [1] => 0.014615
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 23:15:00
                        [1] => 0.014754
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.014243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.014528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.014274
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.014763
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.014437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.015516
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.014988
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.015036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8937870585202
                [ms_dist_from_last_low_pct] => 0.20617185421655
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32025620496398
                [ms_bos_up] => 1
                [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] => 2025-10-21 10:20:00
                        [1] => 0.015003
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.015516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.015304
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.015479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.014988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 0.015281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.015119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 0.015257
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 0.01512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 0.015036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2453300124533
                [ms_dist_from_last_low_pct] => 0.20617185421655
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55865921787709
                [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
-1.25%
Dist From Last Low Pct
0.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0003
2.08%
DateTime Price Type
2025-10-21 10:20:00 0.015003 ↑ High
2025-10-21 11:30:00 0.015516 ↑ High
2025-10-21 12:05:00 0.015304 ↓ Low
2025-10-21 12:15:00 0.015479 ↑ High
2025-10-21 13:15:00 0.014988 ↓ Low
2025-10-21 13:40:00 0.015281 ↑ High
2025-10-21 14:10:00 0.015119 ↓ Low
2025-10-21 14:45:00 0.015257 ↑ High
2025-10-21 15:25:00 0.01512 ↓ Low
2025-10-21 16:10:00 0.015036 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.21%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.79%
TP to Pivot Distance
0.0003
2.08%
DateTime Price Type
2025-10-20 22:15:00 0.014615 ↓ Low
2025-10-20 23:15:00 0.014754 ↑ High
2025-10-21 01:00:00 0.014243 ↓ Low
2025-10-21 03:45:00 0.014528 ↑ High
2025-10-21 04:45:00 0.014274 ↓ Low
2025-10-21 08:15:00 0.014763 ↑ High
2025-10-21 09:45:00 0.014437 ↓ Low
2025-10-21 11:30:00 0.015516 ↑ High
2025-10-21 13:15:00 0.014988 ↓ Low
2025-10-21 16:00:00 0.015036 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
5.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.71%
TP to Pivot Distance
0.0004
2.50%
DateTime Price Type
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 12:00:00 0.014824 ↓ Low
2025-10-20 17:00:00 0.015205 ↑ High
2025-10-21 01:00:00 0.014243 ↓ Low
2025-10-21 11:00:00 0.015516 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:13:51
21 Oct 2025
16:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01504 0.01496 0.0152 2 0.006104
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 0.01504
  • Stop Loss: 0.01496
  • Take Profit: 0.0152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01496 - 0.01504 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01504 - 0.0152 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1479.6926 100 98390.3578 14.80
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01504 = -1504

Donc, tu peux acheter -100000 avec un stoploss a 0.01496

Avec un position size USD de -1504$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -1504
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.74 $
SL % Target SL $ Target
0.53 % 7.87 $
PNL PNL %
-7.87 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1104 % 208.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0152
            [entry_price] => 0.01504
            [stop_loss] => 0.014952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0152
            [entry_price] => 0.01504
            [stop_loss] => 0.014944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0152
            [entry_price] => 0.01504
            [stop_loss] => 0.014936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0152
            [entry_price] => 0.01504
            [stop_loss] => 0.01492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6000000000001E-5
            [max_drawdown] => 0.000326
            [rr_ratio] => 0.14
            [high] => 0.01508600
            [low] => 0.01471400
            [mfe_pct] => 0.31
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:13:51-04:00
            [end_at] => 2025-10-21T18:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6000000000001E-5
            [max_drawdown] => 0.000815
            [rr_ratio] => 0.06
            [high] => 0.01508600
            [low] => 0.01422500
            [mfe_pct] => 0.31
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:13:51-04:00
            [end_at] => 2025-10-21T23:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01547900
            [high_after] => 0.01508600
            [low_before] => 0.01498800
            [low_after] => 0.01422500
            [is_new_high] => 
            [is_new_low] => 
        )

)