Long Trade on 1000BONK 01 Nov 2025 at 01:57:56

Take profit at 0.01407 (0.79 %) and Stop Loss at 0.01391 (0.36 %)

Long Trade on 1000BONK

The 01 Nov 2025 at 01:57:56

With 145129.0899 1000BONK at 0.01396$ per unit.

Position size of 2026.5826 $

Take profit at 0.01407 (0.79 %) and Stop Loss at 0.01391 (0.36 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.701853

15m : -0.085157

1H : -0.104886

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.674889258E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0140003
  4. ema21 : 0.0139097
  5. ema50 : 0.0138947
  6. ema100 : 0.0140834
  7. price_ema9_diff : -0.00259452
  8. ema9_ema21_diff : 0.00651336
  9. ema21_ema50_diff : 0.00108113
  10. price_ema100_diff : -0.00848508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122359
  14. ema_slope_21 : 0.143571
  15. ema_slope_50 : 0.0477849
  16. ema_slope_100 : -0.00942573
  17. rsi : 0.525289
  18. adx : 0.215475
  19. kc_percentage : 0.55594
  20. kc_width_percentage : 0.0609572
  21. volume_ema_diff : -0.160695
  22. volume_ema1 : 499241.41638218
  23. volume_ema2 : 594827.79053738
  24. chop : 59.9787
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0140525
  29. ema21 : 0.0140385
  30. ema50 : 0.0139911
  31. ema100 : 0.0138877
  32. price_ema9_diff : -0.00630183
  33. ema9_ema21_diff : 0.000996036
  34. ema21_ema50_diff : 0.00339005
  35. price_ema100_diff : 0.00549005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0651197
  39. ema_slope_21 : 0.0429663
  40. ema_slope_50 : 0.0319605
  41. ema_slope_100 : 0.0313971
  42. rsi : 0.508295
  43. adx : 0.128598
  44. kc_percentage : 0.233228
  45. kc_width_percentage : 0.0203416
  46. volume_ema_diff : -0.766529
  47. volume_ema1 : 32574.677936882
  48. volume_ema2 : 139523.51130749
  49. chop : 44.2542
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0140207
  54. ema21 : 0.0140419
  55. ema50 : 0.0140383
  56. ema100 : 0.014024
  57. price_ema9_diff : -0.00404541
  58. ema9_ema21_diff : -0.00151251
  59. ema21_ema50_diff : 0.000253812
  60. price_ema100_diff : -0.00428537
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0305576
  64. ema_slope_21 : -0.0217592
  65. ema_slope_50 : -0.00408683
  66. ema_slope_100 : 0.00061474
  67. rsi : 0.347355
  68. adx : 0.161245
  69. kc_percentage : -0.0405447
  70. kc_width_percentage : 0.0102174
  71. volume_ema_diff : -0.775947
  72. volume_ema1 : 8153.6106072473
  73. volume_ema2 : 36391.516318467
  74. chop : 52.52
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109871
  80. 5m_price_ema100_diff:
    0.00173532
  81. 5m_price:
    110061
  82. 5m_correlation_with_coin:
    0.701853
  83. btc_indicators
  84. 15m_ema100:
    109777
  85. 15m_price_ema100_diff:
    0.00364938
  86. 15m_price:
    110177
  87. 15m_correlation_with_coin:
    -0.085157
  88. btc_indicators
  89. 1H_ema100:
    110735
  90. 1H_price_ema100_diff:
    -0.00608119
  91. 1H_price:
    110061
  92. 1H_correlation_with_coin:
    -0.104886
  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] => 2025-10-28 10:00:00
                        [1] => 0.015135
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.014096
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.014163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.014174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.015215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.013773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.012763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 16:00:00
                        [1] => 0.014395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.013795
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.014224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9333520809899
                [ms_dist_from_last_low_pct] => 1.1163465023559
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1098223994201
                [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] => 2025-10-31 11:45:00
                        [1] => 0.01415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.013712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.014073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 16:00:00
                        [1] => 0.014395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:00:00
                        [1] => 0.013916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.013872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.014058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.013795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.014224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 0.013946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9333520809899
                [ms_dist_from_last_low_pct] => 0.021511544528894
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9934031263445
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-31 18:30:00
                        [1] => 0.014092
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:15:00
                        [1] => 0.013958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.014025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:35:00
                        [1] => 0.013872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 21:05:00
                        [1] => 0.014058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 0.013795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 00:05:00
                        [1] => 0.014224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 01:05:00
                        [1] => 0.013997
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 01:25:00
                        [1] => 0.014089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 01:55:00
                        [1] => 0.013946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99368301511819
                [ms_dist_from_last_low_pct] => 0.021511544528894
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0253836225441
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.99%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.83%
TP to Pivot Distance
0.0002
1.09%
DateTime Price Type
2025-10-31 18:30:00 0.014092 ↑ High
2025-10-31 19:15:00 0.013958 ↓ Low
2025-10-31 19:45:00 0.014025 ↑ High
2025-10-31 20:35:00 0.013872 ↓ Low
2025-10-31 21:05:00 0.014058 ↑ High
2025-10-31 22:10:00 0.013795 ↓ Low
2025-11-01 00:05:00 0.014224 ↑ High
2025-11-01 01:05:00 0.013997 ↓ Low
2025-11-01 01:25:00 0.014089 ↑ High
2025-11-01 01:55:00 0.013946 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.42%
TP to Pivot Distance
0.0003
2.31%
DateTime Price Type
2025-10-31 11:45:00 0.01415 ↑ High
2025-10-31 13:15:00 0.013712 ↓ Low
2025-10-31 14:00:00 0.014073 ↑ High
2025-10-31 16:00:00 0.014395 ↑ High
2025-10-31 18:00:00 0.013916 ↓ Low
2025-10-31 20:30:00 0.013872 ↓ Low
2025-10-31 21:00:00 0.014058 ↑ High
2025-10-31 22:00:00 0.013795 ↓ Low
2025-11-01 00:00:00 0.014224 ↑ High
2025-11-01 01:45:00 0.013946 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.25%
TP to Pivot Distance
0.0011
8.14%
DateTime Price Type
2025-10-28 10:00:00 0.015135 ↑ High
2025-10-28 17:00:00 0.014096 ↓ Low
2025-10-29 04:00:00 0.014163 ↓ Low
2025-10-29 14:00:00 0.014174 ↓ Low
2025-10-29 16:00:00 0.015215 ↑ High
2025-10-30 00:00:00 0.013773 ↓ Low
2025-10-30 15:00:00 0.012763 ↓ Low
2025-10-31 16:00:00 0.014395 ↑ High
2025-10-31 22:00:00 0.013795 ↓ Low
2025-11-01 00:00:00 0.014224 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
01:57:56
01 Nov 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01396 0.01391 0.01407 2.2 0.006125
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 0.01396
  • Stop Loss: 0.01391
  • Take Profit: 0.01407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01391 - 0.01396 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01396 - 0.01407 = -0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2026.5826 100 145129.0899 20.27
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 0.01396 = -2233.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01391

Avec un position size USD de -2233.6$

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 -2233.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.96 $
SL % Target SL $ Target
0.36 % 7.26 $
PNL PNL %
15.97 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.308 % 85.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.01391
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014085
            [stop_loss] => 0.01391
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01411
            [stop_loss] => 0.01391
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014135
            [stop_loss] => 0.01391
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.01391
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014185
            [stop_loss] => 0.01391
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01421
            [stop_loss] => 0.01391
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014235
            [stop_loss] => 0.01391
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01426
            [stop_loss] => 0.01391
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.014285
            [stop_loss] => 0.01391
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01431
            [stop_loss] => 0.01391
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000258
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 6
            [high] => 0.01421800
            [low] => 0.01391700
            [mfe_pct] => 1.85
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T01:57:56-04:00
            [end_at] => 2025-11-01T03:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 9.07
            [high] => 0.01435000
            [low] => 0.01391700
            [mfe_pct] => 2.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T01:57:56-04:00
            [end_at] => 2025-11-01T08:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01422400
            [high_after] => 0.01435000
            [low_before] => 0.01379500
            [low_after] => 0.01391700
            [is_new_high] => 1
            [is_new_low] => 
        )

)