Long Trade on 1000BONK 08 Nov 2025 at 00:18:48

Take profit at 0.01336 (1.44 %) and Stop Loss at 0.01308 (0.68 %)

Long Trade on 1000BONK

The 08 Nov 2025 at 00:18:48

With 85580.7261 1000BONK at 0.01317$ per unit.

Position size of 1127.0126 $

Take profit at 0.01336 (1.44 %) and Stop Loss at 0.01308 (0.68 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.651

15m : -0.054701

1H : 0.058602

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.231932792E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0132969
  4. ema21 : 0.0130783
  5. ema50 : 0.0126735
  6. ema100 : 0.012411
  7. price_ema9_diff : -0.00962129
  8. ema9_ema21_diff : 0.0167096
  9. ema21_ema50_diff : 0.0319472
  10. price_ema100_diff : 0.0610733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.463002
  14. ema_slope_21 : 0.49053
  15. ema_slope_50 : 0.328857
  16. ema_slope_100 : 0.197048
  17. rsi : 0.549534
  18. adx : 0.278365
  19. kc_percentage : 0.562688
  20. kc_width_percentage : 0.0852466
  21. volume_ema_diff : -0.476397
  22. volume_ema1 : 409321.77618028
  23. volume_ema2 : 781741.1481873
  24. chop : 39.0857
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0132872
  29. ema21 : 0.0133493
  30. ema50 : 0.0132756
  31. ema100 : 0.0130034
  32. price_ema9_diff : -0.00889955
  33. ema9_ema21_diff : -0.00465268
  34. ema21_ema50_diff : 0.00555246
  35. price_ema100_diff : 0.0127351
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0953323
  39. ema_slope_21 : -0.0632209
  40. ema_slope_50 : 0.015371
  41. ema_slope_100 : 0.0555065
  42. rsi : 0.398748
  43. adx : 0.149061
  44. kc_percentage : 0.148828
  45. kc_width_percentage : 0.0383763
  46. volume_ema_diff : -0.548787
  47. volume_ema1 : 84862.850073763
  48. volume_ema2 : 188077.38317524
  49. chop : 56.8763
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0132787
  54. ema21 : 0.0133089
  55. ema50 : 0.0133672
  56. ema100 : 0.0134504
  57. price_ema9_diff : -0.00826421
  58. ema9_ema21_diff : -0.00226883
  59. ema21_ema50_diff : -0.0043611
  60. price_ema100_diff : -0.0209226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00974579
  64. ema_slope_21 : -0.0232374
  65. ema_slope_50 : -0.0273589
  66. ema_slope_100 : -0.0257129
  67. rsi : 0.356584
  68. adx : 0.152949
  69. kc_percentage : -0.0513947
  70. kc_width_percentage : 0.0189589
  71. volume_ema_diff : -0.302328
  72. volume_ema1 : 29440.486576143
  73. volume_ema2 : 42198.180596173
  74. chop : 45.1203
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102986
  80. 5m_price_ema100_diff:
    -0.0048719
  81. 5m_price:
    102485
  82. 5m_correlation_with_coin:
    0.651
  83. btc_indicators
  84. 15m_ema100:
    102330
  85. 15m_price_ema100_diff:
    0.00151484
  86. 15m_price:
    102485
  87. 15m_correlation_with_coin:
    -0.054701
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00394589
  91. 1H_price:
    102485
  92. 1H_correlation_with_coin:
    0.058602
  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] => 2025-11-08 00:00:00
                        [1] => 0.013156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8829817971685
                [ms_dist_from_last_low_pct] => 0.091213134691394
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.22955305564
                [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 07:45:00
                        [1] => 0.011787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.011788
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [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 20:00:00
                        [1] => 0.013192
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.013598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.013183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.013156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1622297396676
                [ms_dist_from_last_low_pct] => 0.091213134691394
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20522955305565
                [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 17:50:00
                        [1] => 0.01371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.013284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.013616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.013192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.013559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.013598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:50:00
                        [1] => 0.013395
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.013183
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.013428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.013156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9362526064939
                [ms_dist_from_last_low_pct] => 0.091213134691394
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0674977196716
                [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
-1.94%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0004
2.62%
DateTime Price Type
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
2025-11-07 23:50:00 0.013428 ↑ High
2025-11-08 00:15:00 0.013156 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
9.89%
TP to Pivot Distance
0.0005
3.62%
DateTime Price Type
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
2025-11-08 00:15:00 0.013156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
18.02%
TP to Pivot Distance
0.0005
3.62%
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
2025-11-08 00:00:00 0.013156 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:18:48
08 Nov 2025
00:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01317 0.01308 0.01336 2.11 0.006257
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 0.01317
  • Stop Loss: 0.01308
  • Take Profit: 0.01336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01308 - 0.01317 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01317 - 0.01336 = -0.00019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1127.0126 100 85580.7261 11.27
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 0.01317 = -1170.67

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01308

Avec un position size USD de -1170.67$

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 -1170.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.44 % 16.26 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
-7.7 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0099 % 147.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01317
            [stop_loss] => 0.013071
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01317
            [stop_loss] => 0.013062
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01317
            [stop_loss] => 0.013053
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01317
            [stop_loss] => 0.013035
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8000000000001E-5
            [max_drawdown] => 0.000274
            [rr_ratio] => 0.18
            [high] => 0.01321800
            [low] => 0.01289600
            [mfe_pct] => 0.36
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:18:48-05:00
            [end_at] => 2025-11-08T02:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000315
            [rr_ratio] => 0.39
            [high] => 0.01329200
            [low] => 0.01285500
            [mfe_pct] => 0.93
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:18:48-05:00
            [end_at] => 2025-11-08T07:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01359800
            [high_after] => 0.01329200
            [low_before] => 0.01315600
            [low_after] => 0.01285500
            [is_new_high] => 
            [is_new_low] => 
        )

)