Long Trade on 1000BONK 07 Nov 2025 at 22:47:02

Take profit at 0.01347 (1.51 %) and Stop Loss at 0.01318 (0.68 %)

Long Trade on 1000BONK

The 07 Nov 2025 at 22:47:02

With 83657.8882 1000BONK at 0.01327$ per unit.

Position size of 1110.4748 $

Take profit at 0.01347 (1.51 %) and Stop Loss at 0.01318 (0.68 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.606356

15m : 0.051392

1H : -0.129036

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.375170886E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0133485
  4. ema21 : 0.0130521
  5. ema50 : 0.0126295
  6. ema100 : 0.0123787
  7. price_ema9_diff : -0.00558461
  8. ema9_ema21_diff : 0.0227062
  9. ema21_ema50_diff : 0.0334663
  10. price_ema100_diff : 0.0723245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.789061
  14. ema_slope_21 : 0.617315
  15. ema_slope_50 : 0.364279
  16. ema_slope_100 : 0.208485
  17. rsi : 0.586432
  18. adx : 0.304801
  19. kc_percentage : 0.671416
  20. kc_width_percentage : 0.087273
  21. volume_ema_diff : -0.35567
  22. volume_ema1 : 530735.67084962
  23. volume_ema2 : 823702.64764106
  24. chop : 24.7064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0133836
  29. ema21 : 0.0134206
  30. ema50 : 0.0132838
  31. ema100 : 0.0129946
  32. price_ema9_diff : -0.00819223
  33. ema9_ema21_diff : -0.0027541
  34. ema21_ema50_diff : 0.0102943
  35. price_ema100_diff : 0.0215002
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0196693
  39. ema_slope_21 : -0.0247662
  40. ema_slope_50 : 0.0485175
  41. ema_slope_100 : 0.0729964
  42. rsi : 0.417602
  43. adx : 0.150792
  44. kc_percentage : 0.207076
  45. kc_width_percentage : 0.037592
  46. volume_ema_diff : -0.625239
  47. volume_ema1 : 77895.852439909
  48. volume_ema2 : 207855.10866555
  49. chop : 61.0775
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0133687
  54. ema21 : 0.0134122
  55. ema50 : 0.0134528
  56. ema100 : 0.013523
  57. price_ema9_diff : -0.00709092
  58. ema9_ema21_diff : -0.00323916
  59. ema21_ema50_diff : -0.0030188
  60. price_ema100_diff : -0.0184148
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0852519
  64. ema_slope_21 : -0.0403478
  65. ema_slope_50 : -0.0234733
  66. ema_slope_100 : -0.0214496
  67. rsi : 0.352283
  68. adx : 0.153216
  69. kc_percentage : -0.0545386
  70. kc_width_percentage : 0.0185269
  71. volume_ema_diff : -0.197233
  72. volume_ema1 : 32015.577663402
  73. volume_ema2 : 39881.55267266
  74. chop : 38.8501
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103109
  80. 5m_price_ema100_diff:
    -0.00404496
  81. 5m_price:
    102692
  82. 5m_correlation_with_coin:
    0.606356
  83. btc_indicators
  84. 15m_ema100:
    102378
  85. 15m_price_ema100_diff:
    0.00306487
  86. 15m_price:
    102692
  87. 15m_correlation_with_coin:
    0.051392
  88. btc_indicators
  89. 1H_ema100:
    102911
  90. 1H_price_ema100_diff:
    -0.00212876
  91. 1H_price:
    102692
  92. 1H_correlation_with_coin:
    -0.129036
  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 20:00:00
                        [1] => 0.013192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9945102571511
                [ms_dist_from_last_low_pct] => 0.7504548211037
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9423893268648
                [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] => 2025-11-07 03:15:00
                        [1] => 0.012445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.011787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.011788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.01361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.01382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.013192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.013598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.013258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2576849536697
                [ms_dist_from_last_low_pct] => 0.24890632071202
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5644893649118
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:55:00
                        [1] => 0.013717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.013542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.01371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.013284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.013616
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.013192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.013559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.013598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:50:00
                        [1] => 0.013395
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:40:00
                        [1] => 0.013258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2576849536697
                [ms_dist_from_last_low_pct] => 0.24890632071202
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0333383617439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
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
1.83%
DateTime Price Type
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
2025-11-07 19:15:00 0.013616 ↑ High
2025-11-07 20:00:00 0.013192 ↓ Low
2025-11-07 21:05:00 0.013559 ↑ High
2025-11-07 21:40:00 0.013598 ↑ High
2025-11-07 21:50:00 0.013395 ↓ Low
2025-11-07 22:40:00 0.013258 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
10.57%
TP to Pivot Distance
0.0004
2.78%
DateTime Price Type
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 20:00:00 0.013192 ↓ Low
2025-11-07 21:30:00 0.013598 ↑ High
2025-11-07 22:30:00 0.013258 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
18.64%
TP to Pivot Distance
0.0004
2.78%
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 20:00:00 0.013192 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:47:02
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01327 0.01318 0.01347 2.22 0.00608
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 0.01327
  • Stop Loss: 0.01318
  • Take Profit: 0.01347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01318 - 0.01327 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01327 - 0.01347 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.0E-5 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1110.4748 100 83657.8882 11.10
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 0.01327 = -1179.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01318

Avec un position size USD de -1179.56$

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 -0.0002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1179.56
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.51 % 16.73 $
SL % Target SL $ Target
0.68 % 7.53 $
PNL PNL %
-7.53 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 126.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01327
            [stop_loss] => 0.013171
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01327
            [stop_loss] => 0.013162
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01327
            [stop_loss] => 0.013153
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01327
            [stop_loss] => 0.013135
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.66
            [high] => 0.01342800
            [low] => 0.01303000
            [mfe_pct] => 1.19
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:47:02-05:00
            [end_at] => 2025-11-08T00:47:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.000415
            [rr_ratio] => 0.38
            [high] => 0.01342800
            [low] => 0.01285500
            [mfe_pct] => 1.19
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:47:02-05:00
            [end_at] => 2025-11-08T05:47:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01361600
            [high_after] => 0.01342800
            [low_before] => 0.01319200
            [low_after] => 0.01285500
            [is_new_high] => 
            [is_new_low] => 
        )

)