Long Trade on 1000BONK 07 Nov 2025 at 23:03:05

Take profit at 0.0134 (1.36 %) and Stop Loss at 0.01312 (0.76 %)

Long Trade on 1000BONK

The 07 Nov 2025 at 23:03:05

With 84932.7779 1000BONK at 0.01322$ per unit.

Position size of 1122.4716 $

Take profit at 0.0134 (1.36 %) and Stop Loss at 0.01312 (0.76 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.611967

15m : -0.084035

1H : 0.001772

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.279475918E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0133081
  4. ema21 : 0.0130598
  5. ema50 : 0.0126508
  6. ema100 : 0.0124053
  7. price_ema9_diff : -0.00692187
  8. ema9_ema21_diff : 0.0190068
  9. ema21_ema50_diff : 0.0323345
  10. price_ema100_diff : 0.0653442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.630137
  14. ema_slope_21 : 0.560377
  15. ema_slope_50 : 0.349353
  16. ema_slope_100 : 0.202165
  17. rsi : 0.569659
  18. adx : 0.290054
  19. kc_percentage : 0.623425
  20. kc_width_percentage : 0.0825675
  21. volume_ema_diff : -0.534311
  22. volume_ema1 : 369731.08110075
  23. volume_ema2 : 793945.55342036
  24. chop : 31.7719
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0133361
  29. ema21 : 0.0133948
  30. ema50 : 0.0132774
  31. ema100 : 0.0129936
  32. price_ema9_diff : -0.00901258
  33. ema9_ema21_diff : -0.00437615
  34. ema21_ema50_diff : 0.00884129
  35. price_ema100_diff : 0.0171119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0343823
  39. ema_slope_21 : -0.0315009
  40. ema_slope_50 : 0.0427504
  41. ema_slope_100 : 0.0700555
  42. rsi : 0.399858
  43. adx : 0.16005
  44. kc_percentage : 0.148987
  45. kc_width_percentage : 0.0382034
  46. volume_ema_diff : -0.663047
  47. volume_ema1 : 67837.868827606
  48. volume_ema2 : 201327.76482399
  49. chop : 60.0888
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0132908
  54. ema21 : 0.0133618
  55. ema50 : 0.0134233
  56. ema100 : 0.0134892
  57. price_ema9_diff : -0.00562952
  58. ema9_ema21_diff : -0.00531913
  59. ema21_ema50_diff : -0.00457499
  60. price_ema100_diff : -0.0202551
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109939
  64. ema_slope_21 : -0.0636256
  65. ema_slope_50 : -0.0350614
  66. ema_slope_100 : -0.0253297
  67. rsi : 0.343325
  68. adx : 0.204785
  69. kc_percentage : -0.0864869
  70. kc_width_percentage : 0.0183645
  71. volume_ema_diff : -0.450171
  72. volume_ema1 : 22099.282462033
  73. volume_ema2 : 40193.055066697
  74. chop : 41.5022
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103102
  80. 5m_price_ema100_diff:
    -0.00514035
  81. 5m_price:
    102573
  82. 5m_correlation_with_coin:
    0.611967
  83. btc_indicators
  84. 15m_ema100:
    102371
  85. 15m_price_ema100_diff:
    0.00196843
  86. 15m_price:
    102573
  87. 15m_correlation_with_coin:
    -0.084035
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.0039219
  91. 1H_price:
    102573
  92. 1H_correlation_with_coin:
    0.001772
  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 22:00:00
                        [1] => 0.013183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2906674371569
                [ms_dist_from_last_low_pct] => 0.50823029659409
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0140332246074
                [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 22:45:00
                        [1] => 0.013183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5591998823356
                [ms_dist_from_last_low_pct] => 0.50823029659409
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1479936281575
                [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 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 22:55:00
                        [1] => 0.013183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5591998823356
                [ms_dist_from_last_low_pct] => 0.50823029659409
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6081316847455
                [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
-2.56%
Dist From Last Low Pct
0.51%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0003
2.37%
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 22:55:00 0.013183 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
10.16%
TP to Pivot Distance
0.0004
3.31%
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 22:45:00 0.013183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
18.27%
TP to Pivot Distance
0.0004
3.31%
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 22:00:00 0.013183 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:03:05
07 Nov 2025
23:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01322 0.01312 0.0134 1.8 0.006216
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 0.01322
  • Stop Loss: 0.01312
  • Take Profit: 0.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01312 - 0.01322 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01322 - 0.0134 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.0001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1122.4716 100 84932.7779 11.22
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01322 = -1057.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01312

Avec un position size USD de -1057.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -80000
  • Taille de position USD -1057.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.36 % 15.29 $
SL % Target SL $ Target
0.76 % 8.49 $
PNL PNL %
15.28 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0605 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01342
            [stop_loss] => 0.01312
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01347
            [stop_loss] => 0.01312
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01352
            [stop_loss] => 0.01312
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01357
            [stop_loss] => 0.01312
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01362
            [stop_loss] => 0.01312
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01367
            [stop_loss] => 0.01312
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01312
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01377
            [stop_loss] => 0.01312
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01382
            [stop_loss] => 0.01312
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01312
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01312
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000208
            [max_drawdown] => 0.000254
            [rr_ratio] => 0.82
            [high] => 0.01342800
            [low] => 0.01296600
            [mfe_pct] => 1.57
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:03:05-05:00
            [end_at] => 2025-11-08T01:03:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000208
            [max_drawdown] => 0.000365
            [rr_ratio] => 0.57
            [high] => 0.01342800
            [low] => 0.01285500
            [mfe_pct] => 1.57
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:03:05-05:00
            [end_at] => 2025-11-08T06:03:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01361600
            [high_after] => 0.01342800
            [low_before] => 0.01318300
            [low_after] => 0.01285500
            [is_new_high] => 
            [is_new_low] => 
        )

)