Long Trade on 1000BONK 23 Oct 2025 at 21:29:15

Take profit at 0.01455 (0.76 %) and Stop Loss at 0.01439 (0.35 %)

Long Trade on 1000BONK

The 23 Oct 2025 at 21:29:15

With 145250.3558 1000BONK at 0.01444$ per unit.

Position size of 2097.5604 $

Take profit at 0.01455 (0.76 %) and Stop Loss at 0.01439 (0.35 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.853893

15m : -0.086785

1H : 0.114001

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.671821184E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.014469
  4. ema21 : 0.0143729
  5. ema50 : 0.0143531
  6. ema100 : 0.014459
  7. price_ema9_diff : -0.00194134
  8. ema9_ema21_diff : 0.00669189
  9. ema21_ema50_diff : 0.00137617
  10. price_ema100_diff : -0.00125162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195605
  14. ema_slope_21 : 0.150327
  15. ema_slope_50 : 0.0490089
  16. ema_slope_100 : 0.0045201
  17. rsi : 0.540137
  18. adx : 0.19428
  19. kc_percentage : 0.589281
  20. kc_width_percentage : 0.0482209
  21. volume_ema_diff : -0.583802
  22. volume_ema1 : 167850.64313535
  23. volume_ema2 : 403295.7325884
  24. chop : 44.2889
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0145177
  29. ema21 : 0.0145018
  30. ema50 : 0.0144288
  31. ema100 : 0.0142996
  32. price_ema9_diff : -0.00528806
  33. ema9_ema21_diff : 0.00109528
  34. ema21_ema50_diff : 0.0050646
  35. price_ema100_diff : 0.00988442
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0398525
  39. ema_slope_21 : 0.0255414
  40. ema_slope_50 : 0.0333322
  41. ema_slope_100 : 0.0352743
  42. rsi : 0.516916
  43. adx : 0.179835
  44. kc_percentage : 0.24551
  45. kc_width_percentage : 0.017005
  46. volume_ema_diff : -0.50109
  47. volume_ema1 : 34702.638334915
  48. volume_ema2 : 69556.93367451
  49. chop : 63.0779
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0145047
  54. ema21 : 0.0145161
  55. ema50 : 0.0145101
  56. ema100 : 0.014503
  57. price_ema9_diff : -0.00439482
  58. ema9_ema21_diff : -0.000785335
  59. ema21_ema50_diff : 0.000412705
  60. price_ema100_diff : -0.00427631
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00331575
  64. ema_slope_21 : 0.00522869
  65. ema_slope_50 : 0.00605673
  66. ema_slope_100 : 0.00414967
  67. rsi : 0.363507
  68. adx : 0.225272
  69. kc_percentage : -0.0149625
  70. kc_width_percentage : 0.010103
  71. volume_ema_diff : -0.564979
  72. volume_ema1 : 6776.5602866201
  73. volume_ema2 : 15577.582771594
  74. chop : 42.6395
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110067
  80. 5m_price_ema100_diff:
    0.000671978
  81. 5m_price:
    110141
  82. 5m_correlation_with_coin:
    0.853893
  83. btc_indicators
  84. 15m_ema100:
    109461
  85. 15m_price_ema100_diff:
    0.00855559
  86. 15m_price:
    110397
  87. 15m_correlation_with_coin:
    -0.086785
  88. btc_indicators
  89. 1H_ema100:
    109244
  90. 1H_price_ema100_diff:
    0.00820972
  91. 1H_price:
    110141
  92. 1H_correlation_with_coin:
    0.114001
  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] => 2025-10-20 12:00:00
                        [1] => 0.014824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.015205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.014243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.015516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.013963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.014547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.0134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.013936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.01481
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.014608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1021358159912
                [ms_dist_from_last_low_pct] => 3.6667623421355
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3828039430449
                [ms_bos_up] => 0
                [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] => 2025-10-23 05:45:00
                        [1] => 0.014112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 0.014244
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.013936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.014354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 0.014427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.01481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.014474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.014321
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 0.014608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:15:00
                        [1] => 0.014432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1021358159912
                [ms_dist_from_last_low_pct] => 0.10393569844789
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2195121951219
                [ms_bos_up] => 0
                [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] => 2025-10-23 15:05:00
                        [1] => 0.014474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 15:25:00
                        [1] => 0.014593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:10:00
                        [1] => 0.014486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:35:00
                        [1] => 0.014551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 0.014321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:30:00
                        [1] => 0.014528
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 19:20:00
                        [1] => 0.014566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 0.014471
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.014608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 0.014432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1021358159912
                [ms_dist_from_last_low_pct] => 0.10393569844789
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2195121951219
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0001
0.40%
DateTime Price Type
2025-10-23 15:05:00 0.014474 ↓ Low
2025-10-23 15:25:00 0.014593 ↑ High
2025-10-23 16:10:00 0.014486 ↓ Low
2025-10-23 16:35:00 0.014551 ↑ High
2025-10-23 16:55:00 0.014321 ↓ Low
2025-10-23 18:30:00 0.014528 ↑ High
2025-10-23 19:20:00 0.014566 ↑ High
2025-10-23 20:25:00 0.014471 ↓ Low
2025-10-23 20:50:00 0.014608 ↑ High
2025-10-23 21:25:00 0.014432 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.15%
TP to Pivot Distance
0.0003
1.79%
DateTime Price Type
2025-10-23 05:45:00 0.014112 ↓ Low
2025-10-23 06:15:00 0.014244 ↑ High
2025-10-23 08:00:00 0.013936 ↓ Low
2025-10-23 09:30:00 0.014354 ↑ High
2025-10-23 11:00:00 0.014427 ↑ High
2025-10-23 13:45:00 0.01481 ↑ High
2025-10-23 15:00:00 0.014474 ↓ Low
2025-10-23 16:45:00 0.014321 ↓ Low
2025-10-23 20:45:00 0.014608 ↑ High
2025-10-23 21:15:00 0.014432 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.88%
TP to Pivot Distance
0.0010
6.64%
DateTime Price Type
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
2025-10-22 07:00:00 0.013963 ↓ Low
2025-10-22 09:00:00 0.014547 ↑ High
2025-10-22 17:00:00 0.0134 ↓ Low
2025-10-23 08:00:00 0.013936 ↓ Low
2025-10-23 13:00:00 0.01481 ↑ High
2025-10-23 20:00:00 0.014608 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
21:29:15
23 Oct 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01444 0.01439 0.01455 2.2 0.006209
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 0.01444
  • Stop Loss: 0.01439
  • Take Profit: 0.01455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01444 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01444 - 0.01455 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2097.5604 100 145250.3558 20.98
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.01444 = -2310.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01439

Avec un position size USD de -2310.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -160000
  • Taille de position USD -2310.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.98 $
SL % Target SL $ Target
0.35 % 7.26 $
PNL PNL %
-7.26 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3878 % 111.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01455
            [entry_price] => 0.01444
            [stop_loss] => 0.014385
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01455
            [entry_price] => 0.01444
            [stop_loss] => 0.01438
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01455
            [entry_price] => 0.01444
            [stop_loss] => 0.014375
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01455
            [entry_price] => 0.01444
            [stop_loss] => 0.014365
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.65
            [high] => 0.01450100
            [low] => 0.01434600
            [mfe_pct] => 0.42
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T21:29:15-04:00
            [end_at] => 2025-10-23T23:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 0.000114
            [rr_ratio] => 3.59
            [high] => 0.01484900
            [low] => 0.01432600
            [mfe_pct] => 2.83
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T21:29:15-04:00
            [end_at] => 2025-10-24T04:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01460800
            [high_after] => 0.01484900
            [low_before] => 0.01438800
            [low_after] => 0.01432600
            [is_new_high] => 1
            [is_new_low] => 
        )

)