Long Trade on 1000BONK 07 Nov 2025 at 19:01:17

Take profit at 0.01353 (1.27 %) and Stop Loss at 0.01327 (0.67 %)

Long Trade on 1000BONK

The 07 Nov 2025 at 19:01:17

With 91789.6479 1000BONK at 0.01336$ per unit.

Position size of 1225.9425 $

Take profit at 0.01353 (1.27 %) and Stop Loss at 0.01327 (0.67 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 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 : 0.621743

15m : -0.09526

1H : -0.127004

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.810386526E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0133516
  4. ema21 : 0.0129552
  5. ema50 : 0.0125321
  6. ema100 : 0.0122753
  7. price_ema9_diff : 0.000322164
  8. ema9_ema21_diff : 0.0305986
  9. ema21_ema50_diff : 0.033764
  10. price_ema100_diff : 0.0880303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.846973
  14. ema_slope_21 : 0.575461
  15. ema_slope_50 : 0.317627
  16. ema_slope_100 : 0.183545
  17. rsi : 0.64209
  18. adx : 0.323669
  19. kc_percentage : 0.852041
  20. kc_width_percentage : 0.0797478
  21. volume_ema_diff : -0.162249
  22. volume_ema1 : 725398.9469148
  23. volume_ema2 : 865889.0007002
  24. chop : 22.1613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0134754
  29. ema21 : 0.0134901
  30. ema50 : 0.0131758
  31. ema100 : 0.0127952
  32. price_ema9_diff : -0.00886115
  33. ema9_ema21_diff : -0.00109295
  34. ema21_ema50_diff : 0.0238517
  35. price_ema100_diff : 0.0438247
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146176
  39. ema_slope_21 : 0.0255148
  40. ema_slope_50 : 0.141938
  41. ema_slope_100 : 0.134214
  42. rsi : 0.448615
  43. adx : 0.297597
  44. kc_percentage : 0.201269
  45. kc_width_percentage : 0.0353279
  46. volume_ema_diff : -0.352847
  47. volume_ema1 : 185207.79787322
  48. volume_ema2 : 286188.58930355
  49. chop : 49.2406
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0133957
  54. ema21 : 0.0134835
  55. ema50 : 0.0135369
  56. ema100 : 0.0133943
  57. price_ema9_diff : -0.00296768
  58. ema9_ema21_diff : -0.00651374
  59. ema21_ema50_diff : -0.00393875
  60. price_ema100_diff : -0.00286424
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155568
  64. ema_slope_21 : -0.107328
  65. ema_slope_50 : -0.0461049
  66. ema_slope_100 : 0.00429847
  67. rsi : 0.296771
  68. adx : 0.421347
  69. kc_percentage : -0.0372133
  70. kc_width_percentage : 0.0170016
  71. volume_ema_diff : -0.410383
  72. volume_ema1 : 47929.83272758
  73. volume_ema2 : 81289.806627848
  74. chop : 25.6568
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102843
  80. 5m_price_ema100_diff:
    0.004127
  81. 5m_price:
    103268
  82. 5m_correlation_with_coin:
    0.621743
  83. btc_indicators
  84. 15m_ema100:
    102013
  85. 15m_price_ema100_diff:
    0.0123017
  86. 15m_price:
    103268
  87. 15m_correlation_with_coin:
    -0.09526
  88. btc_indicators
  89. 1H_ema100:
    102987
  90. 1H_price_ema100_diff:
    0.00272288
  91. 1H_price:
    103268
  92. 1H_correlation_with_coin:
    -0.127004
  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] => 0.013284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2938457093326
                [ms_dist_from_last_low_pct] => 0.78289671785607
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2155977115327
                [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 18:45:00
                        [1] => 0.013284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1259044862518
                [ms_dist_from_last_low_pct] => 0.78289671785607
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0349292381813
                [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 18:50:00
                        [1] => 0.013284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3486506199854
                [ms_dist_from_last_low_pct] => 0.78289671785607
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2068654019873
                [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
-2.35%
Dist From Last Low Pct
0.78%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0003
2.32%
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 18:50:00 0.013284 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.78%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.18%
TP to Pivot Distance
0.0003
2.32%
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 18:45:00 0.013284 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
19.19%
TP to Pivot Distance
0.0003
2.32%
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 0.013284 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:01:17
07 Nov 2025
19:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01336 0.01327 0.01353 1.89 0.006265
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 0.01336
  • Stop Loss: 0.01327
  • Take Profit: 0.01353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01327 - 0.01336 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01336 - 0.01353 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1225.9425 100 91789.6479 12.26
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 0.01336 = -1187.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01327

Avec un position size USD de -1187.56$

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 -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1187.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.27 % 15.6 $
SL % Target SL $ Target
0.67 % 8.26 $
PNL PNL %
15.6 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01327
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013585
            [stop_loss] => 0.01327
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01327
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.013675
            [stop_loss] => 0.01327
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01327
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013765
            [stop_loss] => 0.01327
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01327
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013855
            [stop_loss] => 0.01327
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01327
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013945
            [stop_loss] => 0.01327
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01399
            [stop_loss] => 0.01327
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 0.000168
            [rr_ratio] => 1.52
            [high] => 0.01361600
            [low] => 0.01319200
            [mfe_pct] => 1.92
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:01:17-05:00
            [end_at] => 2025-11-07T21:01:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 0.000464
            [rr_ratio] => 0.55
            [high] => 0.01361600
            [low] => 0.01289600
            [mfe_pct] => 1.92
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:01:17-05:00
            [end_at] => 2025-11-08T02:01:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01382000
            [high_after] => 0.01361600
            [low_before] => 0.01328400
            [low_after] => 0.01296600
            [is_new_high] => 
            [is_new_low] => 
        )

)