Long Trade on 1000BONK 09 Nov 2025 at 17:33:52

Take profit at 0.01301 (0.85 %) and Stop Loss at 0.01285 (0.39 %)

Long Trade on 1000BONK

The 09 Nov 2025 at 17:33:52

With 147734.7304 1000BONK at 0.0129$ per unit.

Position size of 1905.778 $

Take profit at 0.01301 (0.85 %) and Stop Loss at 0.01285 (0.39 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.67
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.719051

15m : -0.063329

1H : -0.047447

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.610074163E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0129617
  4. ema21 : 0.012882
  5. ema50 : 0.0128194
  6. ema100 : 0.0126927
  7. price_ema9_diff : -0.00476588
  8. ema9_ema21_diff : 0.00618956
  9. ema21_ema50_diff : 0.00488286
  10. price_ema100_diff : 0.0163243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244921
  14. ema_slope_21 : 0.113156
  15. ema_slope_50 : 0.0501599
  16. ema_slope_100 : 0.0435531
  17. rsi : 0.512861
  18. adx : 0.198204
  19. kc_percentage : 0.51971
  20. kc_width_percentage : 0.0577011
  21. volume_ema_diff : -0.512517
  22. volume_ema1 : 223628.03654194
  23. volume_ema2 : 458740.17863386
  24. chop : 43.7139
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0129804
  29. ema21 : 0.0129909
  30. ema50 : 0.0129193
  31. ema100 : 0.0128644
  32. price_ema9_diff : -0.00619725
  33. ema9_ema21_diff : -0.00081176
  34. ema21_ema50_diff : 0.00554749
  35. price_ema100_diff : 0.00276027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176296
  39. ema_slope_21 : 0.0220279
  40. ema_slope_50 : 0.0405866
  41. ema_slope_100 : 0.0284923
  42. rsi : 0.432721
  43. adx : 0.163924
  44. kc_percentage : 0.197064
  45. kc_width_percentage : 0.0236593
  46. volume_ema_diff : -0.68117
  47. volume_ema1 : 29593.559242416
  48. volume_ema2 : 92819.244117634
  49. chop : 54.5093
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0129554
  54. ema21 : 0.0129948
  55. ema50 : 0.0130143
  56. ema100 : 0.0129953
  57. price_ema9_diff : -0.0042788
  58. ema9_ema21_diff : -0.0030306
  59. ema21_ema50_diff : -0.00149979
  60. price_ema100_diff : -0.00734103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0552088
  64. ema_slope_21 : -0.0400044
  65. ema_slope_50 : -0.0161797
  66. ema_slope_100 : -0.00336402
  67. rsi : 0.332025
  68. adx : 0.236553
  69. kc_percentage : -0.158723
  70. kc_width_percentage : 0.0109062
  71. volume_ema_diff : -0.516416
  72. volume_ema1 : 11328.140774389
  73. volume_ema2 : 23425.422022242
  74. chop : 48.0696
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104063
  80. 5m_price_ema100_diff:
    0.00258664
  81. 5m_price:
    104333
  82. 5m_correlation_with_coin:
    0.719051
  83. btc_indicators
  84. 15m_ema100:
    103057
  85. 15m_price_ema100_diff:
    0.0123777
  86. 15m_price:
    104333
  87. 15m_correlation_with_coin:
    -0.063329
  88. btc_indicators
  89. 1H_ema100:
    102678
  90. 1H_price_ema100_diff:
    0.0161159
  91. 1H_price:
    104333
  92. 1H_correlation_with_coin:
    -0.047447
  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 15:00:00
                        [1] => 0.013211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3768072061161
                [ms_dist_from_last_low_pct] => 4.4122409326425
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.9543393782383
                [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 23:15:00
                        [1] => 0.012623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 00:30:00
                        [1] => 0.01245
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.012696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 0.012352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.012733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.01316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 0.013128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.012843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.013211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.012894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3768072061161
                [ms_dist_from_last_low_pct] => 0.023266635644496
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4585078331007
                [ms_bos_up] => 1
                [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 09:55:00
                        [1] => 0.012862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 10:35:00
                        [1] => 0.013128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 0.012916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.013128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:10:00
                        [1] => 0.012843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.01309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 0.012995
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.013211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:15:00
                        [1] => 0.012999
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.012894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3768072061161
                [ms_dist_from_last_low_pct] => 0.023266635644496
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81433224755701
                [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
-2.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0002
1.54%
DateTime Price Type
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
2025-11-09 14:00:00 0.01309 ↑ High
2025-11-09 14:15:00 0.012995 ↓ Low
2025-11-09 15:00:00 0.013211 ↑ High
2025-11-09 16:15:00 0.012999 ↓ Low
2025-11-09 17:30:00 0.012894 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.88%
TP to Pivot Distance
0.0002
1.54%
DateTime Price Type
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
2025-11-09 15:00:00 0.013211 ↑ High
2025-11-09 17:30:00 0.012894 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
4.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.27%
TP to Pivot Distance
0.0008
6.41%
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 15:00:00 0.013211 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:33:52
09 Nov 2025
18:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0129 0.01285 0.01301 2.2 0.006076
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 0.0129
  • Stop Loss: 0.01285
  • Take Profit: 0.01301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01285 - 0.0129 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0129 - 0.01301 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1905.778 100 147734.7304 19.06
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.0129 = -2064

Donc, tu peux acheter -160000 avec un stoploss a 0.01285

Avec un position size USD de -2064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -160000
  • Taille de position USD -2064
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.25 $
SL % Target SL $ Target
0.39 % 7.39 $
PNL PNL %
16.25 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3178 % 81.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.013
            [stop_loss] => 0.01285
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013025
            [stop_loss] => 0.01285
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01285
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013075
            [stop_loss] => 0.01285
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0131
            [stop_loss] => 0.01285
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013125
            [stop_loss] => 0.01285
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01315
            [stop_loss] => 0.01285
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013175
            [stop_loss] => 0.01285
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01285
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013225
            [stop_loss] => 0.01285
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01325
            [stop_loss] => 0.01285
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000213
            [max_drawdown] => 8.0999999999999E-5
            [rr_ratio] => 2.63
            [high] => 0.01311300
            [low] => 0.01281900
            [mfe_pct] => 1.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:33:52-05:00
            [end_at] => 2025-11-09T19:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000441
            [max_drawdown] => 8.0999999999999E-5
            [rr_ratio] => 5.44
            [high] => 0.01334100
            [low] => 0.01281900
            [mfe_pct] => 3.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:33:52-05:00
            [end_at] => 2025-11-10T00:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01321100
            [high_after] => 0.01326100
            [low_before] => 0.01286800
            [low_after] => 0.01281900
            [is_new_high] => 1
            [is_new_low] => 
        )

)