Long Trade on 1000BONK 09 Nov 2025 at 17:42:36

Take profit at 0.013 (0.78 %) and Stop Loss at 0.01284 (0.47 %)

Long Trade on 1000BONK

The 09 Nov 2025 at 17:42:36

With 151967.0347 1000BONK at 0.0129$ per unit.

Position size of 1959.7669 $

Take profit at 0.013 (0.78 %) and Stop Loss at 0.01284 (0.47 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
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 : 0.654518

15m : -0.010799

1H : -0.083283

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.509533067E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0129609
  4. ema21 : 0.0128816
  5. ema50 : 0.0128192
  6. ema100 : 0.0126927
  7. price_ema9_diff : -0.00501307
  8. ema9_ema21_diff : 0.00615586
  9. ema21_ema50_diff : 0.00486679
  10. price_ema100_diff : 0.0160155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244391
  14. ema_slope_21 : 0.112918
  15. ema_slope_50 : 0.0500573
  16. ema_slope_100 : 0.0435009
  17. rsi : 0.511348
  18. adx : 0.195356
  19. kc_percentage : 0.514527
  20. kc_width_percentage : 0.0589907
  21. volume_ema_diff : -0.451602
  22. volume_ema1 : 253499.27840994
  23. volume_ema2 : 462254.44238304
  24. chop : 43.7546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0129798
  29. ema21 : 0.0129907
  30. ema50 : 0.0129192
  31. ema100 : 0.0128644
  32. price_ema9_diff : -0.00645949
  33. ema9_ema21_diff : -0.00083697
  34. ema21_ema50_diff : 0.00553554
  35. price_ema100_diff : 0.00245397
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.018014
  39. ema_slope_21 : 0.0218525
  40. ema_slope_50 : 0.0405103
  41. ema_slope_100 : 0.0284537
  42. rsi : 0.430657
  43. adx : 0.164736
  44. kc_percentage : 0.187353
  45. kc_width_percentage : 0.0238528
  46. volume_ema_diff : -0.626904
  47. volume_ema1 : 34861.652998083
  48. volume_ema2 : 93439.019853594
  49. chop : 53.7976
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.012933
  54. ema21 : 0.0129771
  55. ema50 : 0.013009
  56. ema100 : 0.0130214
  57. price_ema9_diff : -0.00286194
  58. ema9_ema21_diff : -0.00339926
  59. ema21_ema50_diff : -0.00245479
  60. price_ema100_diff : -0.00963695
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0651594
  64. ema_slope_21 : -0.0474483
  65. ema_slope_50 : -0.0228983
  66. ema_slope_100 : -0.0116889
  67. rsi : 0.332586
  68. adx : 0.274327
  69. kc_percentage : -0.0794867
  70. kc_width_percentage : 0.0105137
  71. volume_ema_diff : -0.162856
  72. volume_ema1 : 23945.788376913
  73. volume_ema2 : 28604.158397621
  74. chop : 38.1982
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104152
  80. 5m_price_ema100_diff:
    0.000240296
  81. 5m_price:
    104177
  82. 5m_correlation_with_coin:
    0.654518
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    -0.010799
  88. btc_indicators
  89. 1H_ema100:
    102675
  90. 1H_price_ema100_diff:
    0.0146272
  91. 1H_price:
    104177
  92. 1H_correlation_with_coin:
    -0.083283
  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] => -2.4070850049201
                [ms_dist_from_last_low_pct] => 4.3798575129534
                [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] => 0.012859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4070850049201
                [ms_dist_from_last_low_pct] => 0.2644062524302
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7373823781009
                [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 17:35:00
                        [1] => 0.012859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4070850049201
                [ms_dist_from_last_low_pct] => 0.2644062524302
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0887316276538
                [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
-2.41%
Dist From Last Low Pct
0.26%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0002
1.62%
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 17:35:00 0.012859 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.80%
TP to Pivot Distance
0.0002
1.62%
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 0.012859 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
4.38%
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
8.20%
TP to Pivot Distance
0.0008
6.49%
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
17:42:36
09 Nov 2025
18:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0129 0.01284 0.013 1.67 0.006254
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: 0.01284
  • Take Profit: 0.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01284 - 0.0129 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0129 - 0.013 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1959.7669 100 151967.0347 19.60
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.0129 = -1720

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01284

Avec un position size USD de -1720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1720
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.78 % 15.2 $
SL % Target SL $ Target
0.47 % 9.12 $
PNL PNL %
15.19 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0543 % 11.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.01284
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01284
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.01284
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.01284
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.01284
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.01284
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01284
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01284
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.01284
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01329
            [stop_loss] => 0.01284
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.01284
            [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] => 0.000272
            [max_drawdown] => 8.0999999999999E-5
            [rr_ratio] => 3.36
            [high] => 0.01317200
            [low] => 0.01281900
            [mfe_pct] => 2.11
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:42:36-05:00
            [end_at] => 2025-11-09T19:42:36-05:00
        )

    [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] => 2025-11-09T17:42:36-05:00
            [end_at] => 2025-11-10T00:42:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01321100
            [high_after] => 0.01326100
            [low_before] => 0.01285900
            [low_after] => 0.01281900
            [is_new_high] => 1
            [is_new_low] => 
        )

)