Long Trade on 1000BONK 21 Oct 2025 at 16:35:18

Take profit at 0.01511 (1.27 %) and Stop Loss at 0.01483 (0.6 %)

Long Trade on 1000BONK

The 21 Oct 2025 at 16:35:18

With 86282.0605 1000BONK at 0.01492$ per unit.

Position size of 1287.4146 $

Take profit at 0.01511 (1.27 %) and Stop Loss at 0.01483 (0.6 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.53
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.893137

15m : -0.050122

1H : 0.027943

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.1812772E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0150069
  4. ema21 : 0.0148926
  5. ema50 : 0.0147964
  6. ema100 : 0.0146087
  7. price_ema9_diff : -0.00572968
  8. ema9_ema21_diff : 0.00768062
  9. ema21_ema50_diff : 0.00649571
  10. price_ema100_diff : 0.0213715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271907
  14. ema_slope_21 : 0.100597
  15. ema_slope_50 : 0.0475108
  16. ema_slope_100 : 0.0476861
  17. rsi : 0.513535
  18. adx : 0.243432
  19. kc_percentage : 0.523358
  20. kc_width_percentage : 0.0684683
  21. volume_ema_diff : -0.0957214
  22. volume_ema1 : 411113.90865773
  23. volume_ema2 : 454631.94592211
  24. chop : 34.4583
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0150828
  29. ema21 : 0.0151
  30. ema50 : 0.014963
  31. ema100 : 0.0148837
  32. price_ema9_diff : -0.0107288
  33. ema9_ema21_diff : -0.00114093
  34. ema21_ema50_diff : 0.00915342
  35. price_ema100_diff : 0.00250058
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0880171
  39. ema_slope_21 : 0.00931404
  40. ema_slope_50 : 0.0554399
  41. ema_slope_100 : 0.0374047
  42. rsi : 0.407652
  43. adx : 0.209841
  44. kc_percentage : 0.136197
  45. kc_width_percentage : 0.0336328
  46. volume_ema_diff : -0.111537
  47. volume_ema1 : 109816.31234528
  48. volume_ema2 : 123602.60307776
  49. chop : 62.9376
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0150082
  54. ema21 : 0.015082
  55. ema50 : 0.0151269
  56. ema100 : 0.0150731
  57. price_ema9_diff : -0.0058113
  58. ema9_ema21_diff : -0.00489358
  59. ema21_ema50_diff : -0.00296915
  60. price_ema100_diff : -0.0100958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0946301
  64. ema_slope_21 : -0.062118
  65. ema_slope_50 : -0.0275387
  66. ema_slope_100 : -0.00323369
  67. rsi : 0.286757
  68. adx : 0.335324
  69. kc_percentage : -0.151622
  70. kc_width_percentage : 0.0161295
  71. volume_ema_diff : -0.0819073
  72. volume_ema1 : 35859.080902845
  73. volume_ema2 : 39058.2367538
  74. chop : 37.4729
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111326
  80. 5m_price_ema100_diff:
    -0.00599096
  81. 5m_price:
    110659
  82. 5m_correlation_with_coin:
    0.893137
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    -0.050122
  88. btc_indicators
  89. 1H_ema100:
    108902
  90. 1H_price_ema100_diff:
    0.0161314
  91. 1H_price:
    110659
  92. 1H_correlation_with_coin:
    0.027943
  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 14:00:00
                        [1] => 0.01436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.013956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.015006
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.014241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.01558
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.014824
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.015205
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.014243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.015516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.014873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4673885021913
                [ms_dist_from_last_low_pct] => 0.70597727425536
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3232703556781
                [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] => 2025-10-20 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 16:15:00
                        [1] => 0.014873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4673885021913
                [ms_dist_from_last_low_pct] => 0.70597727425536
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.77321320513682
                [ms_bos_up] => 1
                [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] => 2025-10-21 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 16:15:00
                        [1] => 0.014873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8286688077604
                [ms_dist_from_last_low_pct] => 0.70597727425536
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6607274927721
                [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
-1.83%
Dist From Last Low Pct
0.71%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0004
2.69%
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 16:15:00 0.014873 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.71%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.96%
TP to Pivot Distance
0.0004
2.69%
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 16:15:00 0.014873 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
5.89%
TP to Pivot Distance
0.0005
3.11%
DateTime Price Type
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
2025-10-21 16:00:00 0.014873 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:35:18
21 Oct 2025
17:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01492 0.01483 0.01511 2.11 0.006116
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 0.01492
  • Stop Loss: 0.01483
  • Take Profit: 0.01511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01483 - 0.01492 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01492 - 0.01511 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1287.4146 100 86282.0605 12.87
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01492 = -1326.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01483

Avec un position size USD de -1326.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1326.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.27 % 16.39 $
SL % Target SL $ Target
0.6 % 7.77 $
PNL PNL %
-7.77 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3807 % 228.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01492
            [stop_loss] => 0.014821
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01492
            [stop_loss] => 0.014812
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01492
            [stop_loss] => 0.014803
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01492
            [stop_loss] => 0.014785
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.43
            [high] => 0.01506600
            [low] => 0.01458100
            [mfe_pct] => 0.98
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:35:18-04:00
            [end_at] => 2025-10-21T18:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000709
            [rr_ratio] => 0.21
            [high] => 0.01506600
            [low] => 0.01421100
            [mfe_pct] => 0.98
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:35:18-04:00
            [end_at] => 2025-10-21T23:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01546100
            [high_after] => 0.01506600
            [low_before] => 0.01487300
            [low_after] => 0.01422500
            [is_new_high] => 
            [is_new_low] => 
        )

)