Long Trade on 1000BONK 23 Oct 2025 at 22:27:23

Take profit at 0.0145 (0.55 %) and Stop Loss at 0.01438 (0.28 %)

Long Trade on 1000BONK

The 23 Oct 2025 at 22:27:23

With 190819.5868 1000BONK at 0.01442$ per unit.

Position size of 2751.046 $

Take profit at 0.0145 (0.55 %) and Stop Loss at 0.01438 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.8159

15m : 0.073592

1H : -0.045144

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.794961158E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.014465
  4. ema21 : 0.0143802
  5. ema50 : 0.0143547
  6. ema100 : 0.0144409
  7. price_ema9_diff : -0.00332328
  8. ema9_ema21_diff : 0.00590113
  9. ema21_ema50_diff : 0.00177635
  10. price_ema100_diff : -0.00165546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176893
  14. ema_slope_21 : 0.146206
  15. ema_slope_50 : 0.0521617
  16. ema_slope_100 : 0.00937637
  17. rsi : 0.527939
  18. adx : 0.191535
  19. kc_percentage : 0.547378
  20. kc_width_percentage : 0.0455245
  21. volume_ema_diff : -0.63505
  22. volume_ema1 : 142993.15041434
  23. volume_ema2 : 391816.61046202
  24. chop : 50.1477
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0144791
  29. ema21 : 0.0144855
  30. ema50 : 0.0144327
  31. ema100 : 0.0143185
  32. price_ema9_diff : -0.00429281
  33. ema9_ema21_diff : -0.00044285
  34. ema21_ema50_diff : 0.00365797
  35. price_ema100_diff : 0.00687741
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00826716
  39. ema_slope_21 : 0.00434841
  40. ema_slope_50 : 0.021888
  41. ema_slope_100 : 0.0281004
  42. rsi : 0.462528
  43. adx : 0.144909
  44. kc_percentage : 0.191615
  45. kc_width_percentage : 0.0155225
  46. volume_ema_diff : -0.633432
  47. volume_ema1 : 23031.025487835
  48. volume_ema2 : 62828.802368454
  49. chop : 65.7432
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0144468
  54. ema21 : 0.0144709
  55. ema50 : 0.0144899
  56. ema100 : 0.0145098
  57. price_ema9_diff : -0.0020667
  58. ema9_ema21_diff : -0.00166157
  59. ema21_ema50_diff : -0.00131541
  60. price_ema100_diff : -0.00639916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0339449
  64. ema_slope_21 : -0.0262879
  65. ema_slope_50 : -0.0132906
  66. ema_slope_100 : -0.00878718
  67. rsi : 0.342666
  68. adx : 0.168685
  69. kc_percentage : -0.00649167
  70. kc_width_percentage : 0.007194
  71. volume_ema_diff : -0.523127
  72. volume_ema1 : 6723.3143112713
  73. volume_ema2 : 14098.774456048
  74. chop : 56.7215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110225
  80. 5m_price_ema100_diff:
    0.00114776
  81. 5m_price:
    110352
  82. 5m_correlation_with_coin:
    0.8159
  83. btc_indicators
  84. 15m_ema100:
    109597
  85. 15m_price_ema100_diff:
    0.00707733
  86. 15m_price:
    110373
  87. 15m_correlation_with_coin:
    0.073592
  88. btc_indicators
  89. 1H_ema100:
    109208
  90. 1H_price_ema100_diff:
    0.0104735
  91. 1H_price:
    110352
  92. 1H_correlation_with_coin:
    -0.045144
  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] => -1.3075027382256
                [ms_dist_from_last_low_pct] => 3.4514925373134
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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 22:15:00
                        [1] => 0.014407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3075027382256
                [ms_dist_from_last_low_pct] => 0.06941070313042
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3951551329215
                [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 15:25:00
                        [1] => 0.014593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:10:00
                        [1] => 0.014486
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:35:00
                        [1] => 0.014551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 0.014321
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 18:30:00
                        [1] => 0.014528
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 19:20:00
                        [1] => 0.014566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 0.014471
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.014608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 0.014432
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 22:25:00
                        [1] => 0.014407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3075027382256
                [ms_dist_from_last_low_pct] => 0.06941070313042
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17352675782606
                [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
-1.31%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0001
0.74%
DateTime Price Type
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
2025-10-23 22:25:00 0.014407 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.09%
TP to Pivot Distance
0.0003
2.14%
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 22:15:00 0.014407 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
3.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
6.82%
TP to Pivot Distance
0.0010
7.01%
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
22:27:23
23 Oct 2025
22:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01442 0.01438 0.0145 2 0.006334
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 0.01442
  • Stop Loss: 0.01438
  • Take Profit: 0.0145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01438 - 0.01442 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01442 - 0.0145 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2751.046 100 190819.5868 27.51
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 0.01442 = -2884

Donc, tu peux acheter -200000 avec un stoploss a 0.01438

Avec un position size USD de -2884$

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 -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -2884
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.27 $
SL % Target SL $ Target
0.28 % 7.63 $
PNL PNL %
-7.63 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3121 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0145
            [entry_price] => 0.01442
            [stop_loss] => 0.014376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0145
            [entry_price] => 0.01442
            [stop_loss] => 0.014372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0145
            [entry_price] => 0.01442
            [stop_loss] => 0.014368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0145
            [entry_price] => 0.01442
            [stop_loss] => 0.01436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 1.53
            [high] => 0.01456400
            [low] => 0.01432600
            [mfe_pct] => 1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T22:27:23-04:00
            [end_at] => 2025-10-24T00:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000429
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 4.56
            [high] => 0.01484900
            [low] => 0.01432600
            [mfe_pct] => 2.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T22:27:23-04:00
            [end_at] => 2025-10-24T05:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01460800
            [high_after] => 0.01484900
            [low_before] => 0.01440700
            [low_after] => 0.01432600
            [is_new_high] => 1
            [is_new_low] => 
        )

)