Long Trade on 1000BONK 01 Nov 2025 at 02:19:05

Take profit at 0.01405 (0.72 %) and Stop Loss at 0.0139 (0.36 %)

Long Trade on 1000BONK

The 01 Nov 2025 at 02:19:05

With 156722.5615 1000BONK at 0.01395$ per unit.

Position size of 2186.123 $

Take profit at 0.01405 (0.72 %) and Stop Loss at 0.0139 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.709341

15m : 0.074712

1H : 0.065698

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.403041197E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0139876
  4. ema21 : 0.013912
  5. ema50 : 0.0138952
  6. ema100 : 0.0140732
  7. price_ema9_diff : -0.00276381
  8. ema9_ema21_diff : 0.00543467
  9. ema21_ema50_diff : 0.00120711
  10. price_ema100_diff : -0.00882792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101106
  14. ema_slope_21 : 0.131779
  15. ema_slope_50 : 0.0468767
  16. ema_slope_100 : -0.00777862
  17. rsi : 0.520902
  18. adx : 0.209718
  19. kc_percentage : 0.539206
  20. kc_width_percentage : 0.0563283
  21. volume_ema_diff : -0.378478
  22. volume_ema1 : 355894.66662478
  23. volume_ema2 : 572618.69553283
  24. chop : 59.7913
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0140048
  29. ema21 : 0.0140168
  30. ema50 : 0.0139847
  31. ema100 : 0.0138873
  32. price_ema9_diff : -0.00398978
  33. ema9_ema21_diff : -0.000853812
  34. ema21_ema50_diff : 0.00229487
  35. price_ema100_diff : 0.00443644
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00574875
  39. ema_slope_21 : 0.0178299
  40. ema_slope_50 : 0.0216167
  41. ema_slope_100 : 0.0262545
  42. rsi : 0.433184
  43. adx : 0.120862
  44. kc_percentage : 0.258621
  45. kc_width_percentage : 0.0201649
  46. volume_ema_diff : -0.74044
  47. volume_ema1 : 34319.658688022
  48. volume_ema2 : 132222.66951659
  49. chop : 54.9964
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0139838
  54. ema21 : 0.0140155
  55. ema50 : 0.0140257
  56. ema100 : 0.0140116
  57. price_ema9_diff : -0.00249386
  58. ema9_ema21_diff : -0.00226352
  59. ema21_ema50_diff : -0.0007203
  60. price_ema100_diff : -0.00447381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0365149
  64. ema_slope_21 : -0.0273474
  65. ema_slope_50 : -0.00889242
  66. ema_slope_100 : -0.00122213
  67. rsi : 0.353289
  68. adx : 0.204012
  69. kc_percentage : -0.00319671
  70. kc_width_percentage : 0.00925493
  71. volume_ema_diff : -0.610074
  72. volume_ema1 : 13208.673879135
  73. volume_ema2 : 33874.865384688
  74. chop : 46.6481
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109876
  80. 5m_price_ema100_diff:
    0.000936721
  81. 5m_price:
    109979
  82. 5m_correlation_with_coin:
    0.709341
  83. btc_indicators
  84. 15m_ema100:
    109794
  85. 15m_price_ema100_diff:
    0.00168861
  86. 15m_price:
    109979
  87. 15m_correlation_with_coin:
    0.074712
  88. btc_indicators
  89. 1H_ema100:
    110717
  90. 1H_price_ema100_diff:
    -0.00666238
  91. 1H_price:
    109979
  92. 1H_correlation_with_coin:
    0.065698
  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] => -1.9122609673791
                [ms_dist_from_last_low_pct] => 1.1380935121421
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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 02:15:00
                        [1] => 0.013938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9122609673791
                [ms_dist_from_last_low_pct] => 0.10044482709141
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0519443248673
                [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 02:15:00
                        [1] => 0.013938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97238980765136
                [ms_dist_from_last_low_pct] => 0.10044482709141
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0833692064859
                [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
-0.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0002
1.24%
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 02:15:00 0.013938 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.35%
TP to Pivot Distance
0.0003
2.46%
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 02:15:00 0.013938 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
8.18%
TP to Pivot Distance
0.0012
8.29%
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
02:19:05
01 Nov 2025
03:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01395 0.0139 0.01405 2 0.006117
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 0.01395
  • Stop Loss: 0.0139
  • Take Profit: 0.01405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0139 - 0.01395 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01395 - 0.01405 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2186.123 100 156722.5615 21.86
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.01395 = -2232

Donc, tu peux acheter -160000 avec un stoploss a 0.0139

Avec un position size USD de -2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-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 -9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160000
  • Taille de position USD -2232
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.67 $
SL % Target SL $ Target
0.36 % 7.84 $
PNL PNL %
15.67 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2366 % 66.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.0139
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014075
            [stop_loss] => 0.0139
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0141
            [stop_loss] => 0.0139
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014125
            [stop_loss] => 0.0139
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01415
            [stop_loss] => 0.0139
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014175
            [stop_loss] => 0.0139
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0142
            [stop_loss] => 0.0139
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014225
            [stop_loss] => 0.0139
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01425
            [stop_loss] => 0.0139
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.014275
            [stop_loss] => 0.0139
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0143
            [stop_loss] => 0.0139
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000273
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 8.27
            [high] => 0.01422300
            [low] => 0.01391700
            [mfe_pct] => 1.96
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T02:19:05-04:00
            [end_at] => 2025-11-01T04:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 12.12
            [high] => 0.01435000
            [low] => 0.01391700
            [mfe_pct] => 2.87
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T02:19:05-04:00
            [end_at] => 2025-11-01T09:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01422400
            [high_after] => 0.01435000
            [low_before] => 0.01383800
            [low_after] => 0.01391700
            [is_new_high] => 1
            [is_new_low] => 
        )

)