Long Trade on 1000BONK 26 Oct 2025 at 23:43:47

Take profit at 0.01553 (0.78 %) and Stop Loss at 0.01535 (0.39 %)

Long Trade on 1000BONK

The 26 Oct 2025 at 23:43:47

With 129358.8406 1000BONK at 0.01541$ per unit.

Position size of 1993.161 $

Take profit at 0.01553 (0.78 %) and Stop Loss at 0.01535 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.823716

15m : 0.106577

1H : -0.091088

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.122898216E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0153893
  4. ema21 : 0.0152376
  5. ema50 : 0.0150147
  6. ema100 : 0.0147633
  7. price_ema9_diff : 0.001215
  8. ema9_ema21_diff : 0.00995082
  9. ema21_ema50_diff : 0.0148453
  10. price_ema100_diff : 0.0436663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.1541
  14. ema_slope_21 : 0.145678
  15. ema_slope_50 : 0.110787
  16. ema_slope_100 : 0.0868891
  17. rsi : 0.59647
  18. adx : 0.411887
  19. kc_percentage : 0.743314
  20. kc_width_percentage : 0.042615
  21. volume_ema_diff : 0.0606179
  22. volume_ema1 : 250665.13305527
  23. volume_ema2 : 236338.76883129
  24. chop : 44.4827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.015495
  29. ema21 : 0.0154547
  30. ema50 : 0.0153315
  31. ema100 : 0.0151743
  32. price_ema9_diff : -0.00561938
  33. ema9_ema21_diff : 0.00260857
  34. ema21_ema50_diff : 0.00803838
  35. price_ema100_diff : 0.0154004
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0458548
  39. ema_slope_21 : 0.0695623
  40. ema_slope_50 : 0.0633207
  41. ema_slope_100 : 0.0518978
  42. rsi : 0.504135
  43. adx : 0.274949
  44. kc_percentage : 0.343323
  45. kc_width_percentage : 0.0212614
  46. volume_ema_diff : -0.556137
  47. volume_ema1 : 32504.238109105
  48. volume_ema2 : 73230.403595601
  49. chop : 58.0955
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0154606
  54. ema21 : 0.0154931
  55. ema50 : 0.0154749
  56. ema100 : 0.0154059
  57. price_ema9_diff : -0.00340242
  58. ema9_ema21_diff : -0.00210363
  59. ema21_ema50_diff : 0.00118042
  60. price_ema100_diff : 0.000133137
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0496074
  64. ema_slope_21 : -0.0255607
  65. ema_slope_50 : 0.00133721
  66. ema_slope_100 : 0.0111545
  67. rsi : 0.367255
  68. adx : 0.208532
  69. kc_percentage : -0.0417127
  70. kc_width_percentage : 0.0100713
  71. volume_ema_diff : -0.588503
  72. volume_ema1 : 8433.6513663519
  73. volume_ema2 : 20495.083430795
  74. chop : 51.8577
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114534
  80. 5m_price_ema100_diff:
    0.00317089
  81. 5m_price:
    114897
  82. 5m_correlation_with_coin:
    0.823716
  83. btc_indicators
  84. 15m_ema100:
    113469
  85. 15m_price_ema100_diff:
    0.012446
  86. 15m_price:
    114882
  87. 15m_correlation_with_coin:
    0.106577
  88. btc_indicators
  89. 1H_ema100:
    111467
  90. 1H_price_ema100_diff:
    0.0307773
  91. 1H_price:
    114897
  92. 1H_correlation_with_coin:
    -0.091088
  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] => 2025-10-24 08:00:00
                        [1] => 0.015077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.014334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.01496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.014561
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.014847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.014981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.014606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.015372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.015038
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.015658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6860390854515
                [ms_dist_from_last_low_pct] => 2.3673360819258
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1228886820056
                [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] => 2025-10-26 09:15:00
                        [1] => 0.01515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.015372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.015266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.015124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.015234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.015038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.015552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.015313
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.015658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.015394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6860390854515
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7149538781343
                [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] => 2025-10-26 18:50:00
                        [1] => 0.015479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:10:00
                        [1] => 0.015389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:25:00
                        [1] => 0.015495
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.015313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 0.015549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 0.015549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 21:30:00
                        [1] => 0.015442
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:10:00
                        [1] => 0.015658
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 0.015458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 0.015394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6860390854515
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41574639469923
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0001
0.82%
DateTime Price Type
2025-10-26 18:50:00 0.015479 ↑ High
2025-10-26 19:10:00 0.015389 ↓ Low
2025-10-26 19:25:00 0.015495 ↑ High
2025-10-26 20:00:00 0.015313 ↓ Low
2025-10-26 20:35:00 0.015549 ↑ High
2025-10-26 20:45:00 0.015549 ↑ High
2025-10-26 21:30:00 0.015442 ↓ Low
2025-10-26 22:10:00 0.015658 ↑ High
2025-10-26 22:30:00 0.015458 ↓ Low
2025-10-26 23:40:00 0.015394 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.03%
TP to Pivot Distance
0.0001
0.82%
DateTime Price Type
2025-10-26 09:15:00 0.01515 ↓ Low
2025-10-26 09:30:00 0.015372 ↑ High
2025-10-26 11:45:00 0.015266 ↑ High
2025-10-26 12:15:00 0.015124 ↓ Low
2025-10-26 14:15:00 0.015234 ↑ High
2025-10-26 17:15:00 0.015038 ↓ Low
2025-10-26 18:00:00 0.015552 ↑ High
2025-10-26 20:00:00 0.015313 ↓ Low
2025-10-26 22:00:00 0.015658 ↑ High
2025-10-26 23:30:00 0.015394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.62%
TP to Pivot Distance
0.0001
0.82%
DateTime Price Type
2025-10-24 08:00:00 0.015077 ↑ High
2025-10-24 12:00:00 0.014334 ↓ Low
2025-10-24 18:00:00 0.01496 ↑ High
2025-10-25 06:00:00 0.014561 ↓ Low
2025-10-25 08:00:00 0.014847 ↑ High
2025-10-25 18:00:00 0.014981 ↑ High
2025-10-25 23:00:00 0.014606 ↓ Low
2025-10-26 09:00:00 0.015372 ↑ High
2025-10-26 17:00:00 0.015038 ↓ Low
2025-10-26 22:00:00 0.015658 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:43:47
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01541 0.01535 0.01553 2 0.006304
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 0.01541
  • Stop Loss: 0.01535
  • Take Profit: 0.01553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01535 - 0.01541 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01541 - 0.01553 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1993.161 100 129358.8406 19.93
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01541 = -2054.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01535

Avec un position size USD de -2054.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2054.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.52 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
15.52 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1038 % 26.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01553
            [stop_loss] => 0.01535
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01556
            [stop_loss] => 0.01535
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01559
            [stop_loss] => 0.01535
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01535
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01565
            [stop_loss] => 0.01535
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01535
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01535
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01574
            [stop_loss] => 0.01535
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01577
            [stop_loss] => 0.01535
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0158
            [stop_loss] => 0.01535
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01583
            [stop_loss] => 0.01535
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 23.75
            [high] => 0.01579000
            [low] => 0.01539400
            [mfe_pct] => 2.47
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:43:47-04:00
            [end_at] => 2025-10-27T01:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.79
            [high] => 0.01579000
            [low] => 0.01493000
            [mfe_pct] => 2.47
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:43:47-04:00
            [end_at] => 2025-10-27T06:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01565800
            [high_after] => 0.01579000
            [low_before] => 0.01531300
            [low_after] => 0.01496800
            [is_new_high] => 1
            [is_new_low] => 
        )

)