Long Trade on 1000BONK 01 Nov 2025 at 10:10:45

Take profit at 0.01426 (0.85 %) and Stop Loss at 0.01407 (0.5 %)

Long Trade on 1000BONK

The 01 Nov 2025 at 10:10:45

With 131094.8932 1000BONK at 0.01414$ per unit.

Position size of 1853.1574 $

Take profit at 0.01426 (0.85 %) and Stop Loss at 0.01407 (0.5 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.583284

15m : -0.134294

1H : 0.059631

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.068299842E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0141812
  4. ema21 : 0.0140813
  5. ema50 : 0.0139879
  6. ema100 : 0.0140986
  7. price_ema9_diff : -0.00319323
  8. ema9_ema21_diff : 0.00710012
  9. ema21_ema50_diff : 0.00667588
  10. price_ema100_diff : 0.00264644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129702
  14. ema_slope_21 : 0.130316
  15. ema_slope_50 : 0.0684754
  16. ema_slope_100 : 0.01129
  17. rsi : 0.535497
  18. adx : 0.236833
  19. kc_percentage : 0.569176
  20. kc_width_percentage : 0.0476291
  21. volume_ema_diff : -0.646922
  22. volume_ema1 : 166565.16724773
  23. volume_ema2 : 471752.98485692
  24. chop : 62.8168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0142167
  29. ema21 : 0.0142135
  30. ema50 : 0.0141513
  31. ema100 : 0.0140523
  32. price_ema9_diff : -0.00567817
  33. ema9_ema21_diff : 0.000222898
  34. ema21_ema50_diff : 0.00439569
  35. price_ema100_diff : 0.00595024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00255136
  39. ema_slope_21 : 0.0226959
  40. ema_slope_50 : 0.0316595
  41. ema_slope_100 : 0.0303906
  42. rsi : 0.441346
  43. adx : 0.202366
  44. kc_percentage : 0.267892
  45. kc_width_percentage : 0.0241416
  46. volume_ema_diff : -0.207992
  47. volume_ema1 : 60669.570501999
  48. volume_ema2 : 76602.250569463
  49. chop : 63.6215
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0141989
  54. ema21 : 0.014222
  55. ema50 : 0.014224
  56. ema100 : 0.0141819
  57. price_ema9_diff : -0.004431
  58. ema9_ema21_diff : -0.00162704
  59. ema21_ema50_diff : -0.000137241
  60. price_ema100_diff : -0.00324067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0333073
  64. ema_slope_21 : -0.0184942
  65. ema_slope_50 : -0.00395097
  66. ema_slope_100 : 0.00529532
  67. rsi : 0.354154
  68. adx : 0.172022
  69. kc_percentage : -0.0102018
  70. kc_width_percentage : 0.0117818
  71. volume_ema_diff : -0.0416245
  72. volume_ema1 : 17106.654341316
  73. volume_ema2 : 17849.637643917
  74. chop : 40.9809
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110021
  80. 5m_price_ema100_diff:
    -0.002008
  81. 5m_price:
    109800
  82. 5m_correlation_with_coin:
    0.583284
  83. btc_indicators
  84. 15m_ema100:
    109907
  85. 15m_price_ema100_diff:
    -0.000972749
  86. 15m_price:
    109800
  87. 15m_correlation_with_coin:
    -0.134294
  88. btc_indicators
  89. 1H_ema100:
    110662
  90. 1H_price_ema100_diff:
    -0.00779191
  91. 1H_price:
    109800
  92. 1H_correlation_with_coin:
    0.059631
  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 17:00:00
                        [1] => 0.014096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.014163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.014174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.015215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.013773
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.012763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 16:00:00
                        [1] => 0.014395
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.013795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.01435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.014084
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8118466898955
                [ms_dist_from_last_low_pct] => 0.042601533655217
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8886679920477
                [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 18:00:00
                        [1] => 0.013916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.013872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.014058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.013795
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.014224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.013917
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.01435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 0.014139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 07:15:00
                        [1] => 0.014322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.014084
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6198854908532
                [ms_dist_from_last_low_pct] => 0.042601533655217
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6898608349901
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-01 05:00:00
                        [1] => 0.01435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 06:10:00
                        [1] => 0.014139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 07:15:00
                        [1] => 0.014322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 07:35:00
                        [1] => 0.014213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 0.014315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 08:35:00
                        [1] => 0.01429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 0.01422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 09:10:00
                        [1] => 0.014297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 09:40:00
                        [1] => 0.014119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:10:00
                        [1] => 0.014084
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4478561936071
                [ms_dist_from_last_low_pct] => 0.042601533655217
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24850894632207
                [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
-1.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0001
0.63%
DateTime Price Type
2025-11-01 05:00:00 0.01435 ↑ High
2025-11-01 06:10:00 0.014139 ↓ Low
2025-11-01 07:15:00 0.014322 ↑ High
2025-11-01 07:35:00 0.014213 ↓ Low
2025-11-01 08:00:00 0.014315 ↑ High
2025-11-01 08:35:00 0.01429 ↑ High
2025-11-01 09:00:00 0.01422 ↓ Low
2025-11-01 09:10:00 0.014297 ↑ High
2025-11-01 09:40:00 0.014119 ↓ Low
2025-11-01 10:10:00 0.014084 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.95%
TP to Pivot Distance
0.0001
0.63%
DateTime Price Type
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 02:45:00 0.013917 ↓ Low
2025-11-01 05:00:00 0.01435 ↑ High
2025-11-01 06:00:00 0.014139 ↓ Low
2025-11-01 07:15:00 0.014322 ↑ High
2025-11-01 10:00:00 0.014084 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
9.29%
TP to Pivot Distance
0.0010
6.70%
DateTime Price Type
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 05:00:00 0.01435 ↑ High
2025-11-01 10:00:00 0.014084 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:10:45
01 Nov 2025
10:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01414 0.01407 0.01426 1.71 0.006096
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 0.01414
  • Stop Loss: 0.01407
  • Take Profit: 0.01426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01407 - 0.01414 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01414 - 0.01426 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1853.1574 100 131094.8932 18.53
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01414 = -1616

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01407

Avec un position size USD de -1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1616
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.85 % 15.73 $
SL % Target SL $ Target
0.5 % 9.18 $
PNL PNL %
-9.17 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5304 % 107.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01414
            [stop_loss] => 0.014063
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01414
            [stop_loss] => 0.014056
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01414
            [stop_loss] => 0.014049
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01414
            [stop_loss] => 0.014035
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.93
            [high] => 0.01428500
            [low] => 0.01406500
            [mfe_pct] => 1.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:10:45-04:00
            [end_at] => 2025-11-01T12:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 3.11
            [high] => 0.01437300
            [low] => 0.01406500
            [mfe_pct] => 1.65
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:10:45-04:00
            [end_at] => 2025-11-01T17:10:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01432200
            [high_after] => 0.01433200
            [low_before] => 0.01408400
            [low_after] => 0.01406500
            [is_new_high] => 1
            [is_new_low] => 
        )

)