Long Trade on 1000BONK 09 Nov 2025 at 13:16:13

Take profit at 0.01298 (1.01 %) and Stop Loss at 0.01278 (0.54 %)

Long Trade on 1000BONK

The 09 Nov 2025 at 13:16:13

With 118672.479 1000BONK at 0.01285$ per unit.

Position size of 1524.9414 $

Take profit at 0.01298 (1.01 %) and Stop Loss at 0.01278 (0.54 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.735643

15m : -0.15837

1H : 0.056661

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.494161898E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0128401
  4. ema21 : 0.0127937
  5. ema50 : 0.0127717
  6. ema100 : 0.0126484
  7. price_ema9_diff : 0.000765364
  8. ema9_ema21_diff : 0.00362962
  9. ema21_ema50_diff : 0.00172126
  10. price_ema100_diff : 0.0159327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.137075
  14. ema_slope_21 : 0.0126046
  15. ema_slope_50 : 0.00134933
  16. ema_slope_100 : 0.0208378
  17. rsi : 0.522646
  18. adx : 0.206066
  19. kc_percentage : 0.571501
  20. kc_width_percentage : 0.0611731
  21. volume_ema_diff : -0.208163
  22. volume_ema1 : 402448.74821051
  23. volume_ema2 : 508247.02622975
  24. chop : 44.9991
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0129299
  29. ema21 : 0.012906
  30. ema50 : 0.0128138
  31. ema100 : 0.0127828
  32. price_ema9_diff : -0.0061866
  33. ema9_ema21_diff : 0.00185757
  34. ema21_ema50_diff : 0.00719546
  35. price_ema100_diff : 0.00525067
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00905909
  39. ema_slope_21 : 0.0757223
  40. ema_slope_50 : 0.0646572
  41. ema_slope_100 : 0.0347886
  42. rsi : 0.479225
  43. adx : 0.193922
  44. kc_percentage : 0.344486
  45. kc_width_percentage : 0.0301725
  46. volume_ema_diff : -0.771213
  47. volume_ema1 : 30535.580507567
  48. volume_ema2 : 133467.82731669
  49. chop : 65.2752
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0128998
  54. ema21 : 0.0129401
  55. ema50 : 0.012926
  56. ema100 : 0.0128248
  57. price_ema9_diff : -0.0038626
  58. ema9_ema21_diff : -0.00311366
  59. ema21_ema50_diff : 0.00109211
  60. price_ema100_diff : 0.0019628
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0802454
  64. ema_slope_21 : -0.0510726
  65. ema_slope_50 : -0.00699991
  66. ema_slope_100 : 0.0151035
  67. rsi : 0.345034
  68. adx : 0.215846
  69. kc_percentage : -0.0571002
  70. kc_width_percentage : 0.0123208
  71. volume_ema_diff : -0.836549
  72. volume_ema1 : 6752.5626419738
  73. volume_ema2 : 41312.70320014
  74. chop : 50.6853
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102959
  80. 5m_price_ema100_diff:
    0.00555841
  81. 5m_price:
    103531
  82. 5m_correlation_with_coin:
    0.735643
  83. btc_indicators
  84. 15m_ema100:
    102425
  85. 15m_price_ema100_diff:
    0.0107975
  86. 15m_price:
    103531
  87. 15m_correlation_with_coin:
    -0.15837
  88. btc_indicators
  89. 1H_ema100:
    102465
  90. 1H_price_ema100_diff:
    0.0104091
  91. 1H_price:
    103531
  92. 1H_correlation_with_coin:
    0.056661
  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] => 2025-11-07 03:00:00
                        [1] => 0.012445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.011787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.013844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.012855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.013292
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.012678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 0.012956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.012407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.012352
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.01316
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1960486322188
                [ms_dist_from_last_low_pct] => 4.2017487046632
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.5414507772021
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-08 19:30:00
                        [1] => 0.012939
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 0.012407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.012623
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 00:30:00
                        [1] => 0.01245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.012696
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 0.012352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.012733
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.01316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 0.013128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.012843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9576477757465
                [ms_dist_from_last_low_pct] => 0.21801759713463
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2191076851203
                [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] => 2025-11-09 06:55:00
                        [1] => 0.012576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 07:45:00
                        [1] => 0.01269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.012612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 0.01268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.01316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 0.012862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:35:00
                        [1] => 0.013128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 0.012916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.013128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:10:00
                        [1] => 0.012843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9576477757465
                [ms_dist_from_last_low_pct] => 0.21801759713463
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2191076851203
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.22%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.60%
TP to Pivot Distance
0.0002
1.39%
DateTime Price Type
2025-11-09 06:55:00 0.012576 ↓ Low
2025-11-09 07:45:00 0.01269 ↑ High
2025-11-09 08:00:00 0.012612 ↓ Low
2025-11-09 09:05:00 0.01268 ↓ Low
2025-11-09 09:30:00 0.01316 ↑ High
2025-11-09 09:55:00 0.012862 ↓ Low
2025-11-09 10:35:00 0.013128 ↑ High
2025-11-09 11:15:00 0.012916 ↓ Low
2025-11-09 11:50:00 0.013128 ↑ High
2025-11-09 13:10:00 0.012843 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.35%
TP to Pivot Distance
0.0002
1.39%
DateTime Price Type
2025-11-08 19:30:00 0.012939 ↑ High
2025-11-08 22:15:00 0.012407 ↓ Low
2025-11-08 23:15:00 0.012623 ↑ High
2025-11-09 00:30:00 0.01245 ↓ Low
2025-11-09 03:00:00 0.012696 ↑ High
2025-11-09 05:15:00 0.012352 ↓ Low
2025-11-09 06:00:00 0.012733 ↑ High
2025-11-09 09:30:00 0.01316 ↑ High
2025-11-09 11:45:00 0.013128 ↑ High
2025-11-09 13:00:00 0.012843 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
4.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.77%
TP to Pivot Distance
0.0009
6.66%
DateTime Price Type
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 02:00:00 0.012855 ↓ Low
2025-11-08 06:00:00 0.013292 ↑ High
2025-11-08 11:00:00 0.012678 ↓ Low
2025-11-08 16:00:00 0.012956 ↑ High
2025-11-08 22:00:00 0.012407 ↓ Low
2025-11-09 05:00:00 0.012352 ↓ Low
2025-11-09 09:00:00 0.01316 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
13:16:13
09 Nov 2025
13:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01285 0.01278 0.01298 1.86 0.006072
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 0.01285
  • Stop Loss: 0.01278
  • Take Profit: 0.01298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01278 - 0.01285 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01285 - 0.01298 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1524.9414 100 118672.479 15.25
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01285 = -1468.57

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01278

Avec un position size USD de -1468.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1468.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.01 % 15.43 $
SL % Target SL $ Target
0.54 % 8.31 $
PNL PNL %
15.43 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01299
            [stop_loss] => 0.01278
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013025
            [stop_loss] => 0.01278
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01306
            [stop_loss] => 0.01278
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013095
            [stop_loss] => 0.01278
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01278
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013165
            [stop_loss] => 0.01278
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01278
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000361
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01321100
            [low] => 0.01285600
            [mfe_pct] => 2.81
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:16:13-05:00
            [end_at] => 2025-11-09T15:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000411
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 13.26
            [high] => 0.01326100
            [low] => 0.01281900
            [mfe_pct] => 3.2
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T13:16:13-05:00
            [end_at] => 2025-11-09T20:16:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01316000
            [high_after] => 0.01321100
            [low_before] => 0.01280600
            [low_after] => 0.01281900
            [is_new_high] => 1
            [is_new_low] => 
        )

)