Long Trade on 1000BONK 07 Nov 2025 at 18:41:49

Take profit at 0.01356 (1.35 %) and Stop Loss at 0.01329 (0.67 %)

Long Trade on 1000BONK

The 07 Nov 2025 at 18:41:49

With 88850.5021 1000BONK at 0.01338$ per unit.

Position size of 1189.1751 $

Take profit at 0.01356 (1.35 %) and Stop Loss at 0.01329 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
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

BTC Correlation Score

5m : 0.643614

15m : -0.00954

1H : 0.024475

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.002592231E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0133598
  4. ema21 : 0.0129193
  5. ema50 : 0.012499
  6. ema100 : 0.0122454
  7. price_ema9_diff : 0.00180966
  8. ema9_ema21_diff : 0.0340909
  9. ema21_ema50_diff : 0.0336265
  10. price_ema100_diff : 0.092973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.805644
  14. ema_slope_21 : 0.532687
  15. ema_slope_50 : 0.290373
  16. ema_slope_100 : 0.16888
  17. rsi : 0.652833
  18. adx : 0.327968
  19. kc_percentage : 0.881939
  20. kc_width_percentage : 0.0856937
  21. volume_ema_diff : 0.168433
  22. volume_ema1 : 1033555.6585332
  23. volume_ema2 : 884565.51218867
  24. chop : 21.4754
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0135642
  29. ema21 : 0.0135279
  30. ema50 : 0.0131663
  31. ema100 : 0.0127843
  32. price_ema9_diff : -0.0132903
  33. ema9_ema21_diff : 0.00268532
  34. ema21_ema50_diff : 0.0274629
  35. price_ema100_diff : 0.046903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0759299
  39. ema_slope_21 : 0.0904344
  40. ema_slope_50 : 0.178664
  41. ema_slope_100 : 0.15074
  42. rsi : 0.488809
  43. adx : 0.308423
  44. kc_percentage : 0.189465
  45. kc_width_percentage : 0.03712
  46. volume_ema_diff : 0.0124376
  47. volume_ema1 : 302589.92055924
  48. volume_ema2 : 298872.64118365
  49. chop : 55.8044
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0134756
  54. ema21 : 0.013551
  55. ema50 : 0.0135718
  56. ema100 : 0.013402
  57. price_ema9_diff : -0.00679934
  58. ema9_ema21_diff : -0.00556832
  59. ema21_ema50_diff : -0.00153238
  60. price_ema100_diff : -0.00134886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0906188
  64. ema_slope_21 : -0.0627127
  65. ema_slope_50 : -0.0185683
  66. ema_slope_100 : 0.0216428
  67. rsi : 0.26675
  68. adx : 0.337024
  69. kc_percentage : -0.18313
  70. kc_width_percentage : 0.017805
  71. volume_ema_diff : 0.475517
  72. volume_ema1 : 134532.66100054
  73. volume_ema2 : 91176.590864853
  74. chop : 31.0896
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102824
  80. 5m_price_ema100_diff:
    0.00695361
  81. 5m_price:
    103539
  82. 5m_correlation_with_coin:
    0.643614
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.00954
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00567679
  91. 1H_price:
    103539
  92. 1H_correlation_with_coin:
    0.024475
  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] => 0.013341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5611095059231
                [ms_dist_from_last_low_pct] => 0.074956899782622
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.770332059066
                [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 18:30:00
                        [1] => 0.013341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3936324167873
                [ms_dist_from_last_low_pct] => 0.074956899782622
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5904354995877
                [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 18:40:00
                        [1] => 0.013341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.618526622903
                [ms_dist_from_last_low_pct] => 0.074956899782622
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7659096019789
                [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
-2.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.38%
TP to Pivot Distance
0.0003
2.09%
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 18:40:00 0.013341 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.31%
TP to Pivot Distance
0.0003
2.09%
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 18:30:00 0.013341 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
19.32%
TP to Pivot Distance
0.0003
2.09%
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 0.013341 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:41:49
07 Nov 2025
18:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01338 0.01329 0.01356 2 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 0.01338
  • Stop Loss: 0.01329
  • Take Profit: 0.01356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01329 - 0.01338 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01338 - 0.01356 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1189.1751 100 88850.5021 11.89
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 0.01338 = -1189.33

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01329

Avec un position size USD de -1189.33$

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 -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1189.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7175 % 106.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01338
            [stop_loss] => 0.013281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01338
            [stop_loss] => 0.013272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01338
            [stop_loss] => 0.013263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01338
            [stop_loss] => 0.013245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 0.000188
            [rr_ratio] => 1.26
            [high] => 0.01361600
            [low] => 0.01319200
            [mfe_pct] => 1.76
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:41:49-05:00
            [end_at] => 2025-11-07T20:41:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 0.000484
            [rr_ratio] => 0.49
            [high] => 0.01361600
            [low] => 0.01289600
            [mfe_pct] => 1.76
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:41:49-05:00
            [end_at] => 2025-11-08T01:41:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01382000
            [high_after] => 0.01361600
            [low_before] => 0.01334100
            [low_after] => 0.01303000
            [is_new_high] => 
            [is_new_low] => 
        )

)