Long Trade on 1000BONK 07 Nov 2025 at 18:34:18

Take profit at 0.01362 (1.41 %) and Stop Loss at 0.01334 (0.67 %)

Long Trade on 1000BONK

The 07 Nov 2025 at 18:34:18

With 86448.2315 1000BONK at 0.01343$ per unit.

Position size of 1161.3455 $

Take profit at 0.01362 (1.41 %) and Stop Loss at 0.01334 (0.67 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.65973

15m : 0.05883

1H : -0.145898

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.169395535E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0133698
  4. ema21 : 0.0129239
  5. ema50 : 0.012501
  6. ema100 : 0.0122464
  7. price_ema9_diff : 0.00480012
  8. ema9_ema21_diff : 0.034501
  9. ema21_ema50_diff : 0.033828
  10. price_ema100_diff : 0.0969674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.812484
  14. ema_slope_21 : 0.535806
  15. ema_slope_50 : 0.291726
  16. ema_slope_100 : 0.169568
  17. rsi : 0.668716
  18. adx : 0.327968
  19. kc_percentage : 0.921382
  20. kc_width_percentage : 0.0853747
  21. volume_ema_diff : 0.129976
  22. volume_ema1 : 994322.37820586
  23. volume_ema2 : 879949.83215016
  24. chop : 21.4754
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0135636
  29. ema21 : 0.0135276
  30. ema50 : 0.0131662
  31. ema100 : 0.0127843
  32. price_ema9_diff : -0.00956042
  33. ema9_ema21_diff : 0.00266118
  34. ema21_ema50_diff : 0.0274514
  35. price_ema100_diff : 0.0508189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0762952
  39. ema_slope_21 : 0.0902645
  40. ema_slope_50 : 0.178588
  41. ema_slope_100 : 0.150701
  42. rsi : 0.48704
  43. adx : 0.308423
  44. kc_percentage : 0.290682
  45. kc_width_percentage : 0.0369819
  46. volume_ema_diff : 0.00859005
  47. volume_ema1 : 301285.15209158
  48. volume_ema2 : 298719.13901098
  49. chop : 55.8044
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0135203
  54. ema21 : 0.0135833
  55. ema50 : 0.0135845
  56. ema100 : 0.013389
  57. price_ema9_diff : -0.00638407
  58. ema9_ema21_diff : -0.00464344
  59. ema21_ema50_diff : -8.38308E-5
  60. price_ema100_diff : 0.00335501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0625233
  64. ema_slope_21 : -0.0467454
  65. ema_slope_50 : -0.00788691
  66. ema_slope_100 : 0.0305514
  67. rsi : 0.297827
  68. adx : 0.292207
  69. kc_percentage : -0.0887742
  70. kc_width_percentage : 0.0184517
  71. volume_ema_diff : 1.59541
  72. volume_ema1 : 244178.49568355
  73. volume_ema2 : 94080.640620905
  74. chop : 31.0432
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102766
  80. 5m_price_ema100_diff:
    0.00678877
  81. 5m_price:
    103463
  82. 5m_correlation_with_coin:
    0.65973
  83. btc_indicators
  84. 15m_ema100:
    101971
  85. 15m_price_ema100_diff:
    0.0146315
  86. 15m_price:
    103463
  87. 15m_correlation_with_coin:
    0.05883
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.004959
  91. 1H_price:
    103463
  92. 1H_correlation_with_coin:
    -0.145898
  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] => 2025-11-04 16:00:00
                        [1] => 0.010723
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.012015
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.011589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.012153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.012526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.011496
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.012445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.011787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.013352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9399017624964
                [ms_dist_from_last_low_pct] => 0.63660874775315
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6848412222888
                [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] => 2025-11-06 23:45:00
                        [1] => 0.012064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:30:00
                        [1] => 0.012327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.012445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.011787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.011788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.01361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.01382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.013352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7713458755427
                [ms_dist_from_last_low_pct] => 0.63660874775315
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.505092869982
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-07 13:45:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:10:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.013836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.013638
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.01361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.01382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 0.013717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.013542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.01371
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.013352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9912472647702
                [ms_dist_from_last_low_pct] => 0.63660874775315
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6812462552427
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.99%
Dist From Last Low Pct
0.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0002
1.64%
DateTime Price Type
2025-11-07 13:45:00 0.013844 ↑ High
2025-11-07 14:10:00 0.013844 ↑ High
2025-11-07 14:40:00 0.013836 ↑ High
2025-11-07 14:50:00 0.013638 ↓ Low
2025-11-07 15:20:00 0.01361 ↓ Low
2025-11-07 16:15:00 0.01382 ↑ High
2025-11-07 16:55:00 0.013717 ↑ High
2025-11-07 17:15:00 0.013542 ↓ Low
2025-11-07 17:50:00 0.01371 ↑ High
2025-11-07 18:25:00 0.013352 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
11.64%
TP to Pivot Distance
0.0002
1.64%
DateTime Price Type
2025-11-06 23:45:00 0.012064 ↓ Low
2025-11-07 00:30:00 0.012327 ↑ High
2025-11-07 03:15:00 0.012445 ↑ High
2025-11-07 07:45:00 0.011787 ↓ Low
2025-11-07 09:30:00 0.011788 ↓ Low
2025-11-07 13:15:00 0.013844 ↑ High
2025-11-07 13:45:00 0.013844 ↑ High
2025-11-07 15:15:00 0.01361 ↓ Low
2025-11-07 16:15:00 0.01382 ↑ High
2025-11-07 18:15:00 0.013352 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
19.62%
TP to Pivot Distance
0.0002
1.64%
DateTime Price Type
2025-11-04 16:00:00 0.010723 ↓ Low
2025-11-05 00:00:00 0.012015 ↑ High
2025-11-05 03:00:00 0.011589 ↓ Low
2025-11-05 20:00:00 0.012153 ↓ Low
2025-11-05 23:00:00 0.012526 ↑ High
2025-11-06 11:00:00 0.011496 ↓ Low
2025-11-07 03:00:00 0.012445 ↑ High
2025-11-07 07:00:00 0.011787 ↓ Low
2025-11-07 13:00:00 0.013844 ↑ High
2025-11-07 18:00:00 0.013352 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:34:18
07 Nov 2025
18:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01343 0.01334 0.01362 2.11 0.006253
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 0.01343
  • Stop Loss: 0.01334
  • Take Profit: 0.01362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01334 - 0.01343 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01343 - 0.01362 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1161.3455 100 86448.2315 11.61
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01343 = -1193.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01334

Avec un position size USD de -1193.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1193.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.41 % 16.43 $
SL % Target SL $ Target
0.67 % 7.78 $
PNL PNL %
-7.78 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0871 % 162.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01343
            [stop_loss] => 0.013331
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01343
            [stop_loss] => 0.013322
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01343
            [stop_loss] => 0.013313
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.01343
            [stop_loss] => 0.013295
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.78
            [high] => 0.01361600
            [low] => 0.01319200
            [mfe_pct] => 1.38
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:34:18-05:00
            [end_at] => 2025-11-07T20:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000534
            [rr_ratio] => 0.35
            [high] => 0.01361600
            [low] => 0.01289600
            [mfe_pct] => 1.38
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:34:18-05:00
            [end_at] => 2025-11-08T01:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01383600
            [high_after] => 0.01361600
            [low_before] => 0.01335200
            [low_after] => 0.01313100
            [is_new_high] => 
            [is_new_low] => 
        )

)