Long Trade on 1000BONK 25 Nov 2025 at 01:34:47

Take profit at 0.01001 (1.36 %) and Stop Loss at 0.009808 (0.69 %)

Long Trade on 1000BONK

The 25 Nov 2025 at 01:34:47

With 118043.8071 1000BONK at 0.009876$ per unit.

Position size of 1165.8006 $

Take profit at 0.01001 (1.36 %) and Stop Loss at 0.009808 (0.69 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.398463

15m : -0.035044

1H : -0.048068

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.518096682E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00997162
  4. ema21 : 0.00972303
  5. ema50 : 0.00938643
  6. ema100 : 0.00924391
  7. price_ema9_diff : -0.0095893
  8. ema9_ema21_diff : 0.0255661
  9. ema21_ema50_diff : 0.0358607
  10. price_ema100_diff : 0.068378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.744684
  14. ema_slope_21 : 0.60282
  15. ema_slope_50 : 0.36262
  16. ema_slope_100 : 0.193579
  17. rsi : 0.594392
  18. adx : 0.459267
  19. kc_percentage : 0.668152
  20. kc_width_percentage : 0.0807297
  21. volume_ema_diff : -0.22528
  22. volume_ema1 : 615730.38758258
  23. volume_ema2 : 794778.76864076
  24. chop : 29.7696
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00998277
  29. ema21 : 0.01002
  30. ema50 : 0.00989049
  31. ema100 : 0.00966049
  32. price_ema9_diff : -0.0106956
  33. ema9_ema21_diff : -0.00372046
  34. ema21_ema50_diff : 0.0130991
  35. price_ema100_diff : 0.0223076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121295
  39. ema_slope_21 : -0.0287074
  40. ema_slope_50 : 0.0672529
  41. ema_slope_100 : 0.086057
  42. rsi : 0.388926
  43. adx : 0.403595
  44. kc_percentage : 0.0812278
  45. kc_width_percentage : 0.0349704
  46. volume_ema_diff : -0.384209
  47. volume_ema1 : 131801.70913161
  48. volume_ema2 : 214036.62068104
  49. chop : 51.6727
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00994793
  54. ema21 : 0.00999917
  55. ema50 : 0.0100455
  56. ema100 : 0.0100493
  57. price_ema9_diff : -0.007231
  58. ema9_ema21_diff : -0.00512486
  59. ema21_ema50_diff : -0.00461726
  60. price_ema100_diff : -0.0172466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.091355
  64. ema_slope_21 : -0.0712203
  65. ema_slope_50 : -0.0397492
  66. ema_slope_100 : -0.0177021
  67. rsi : 0.267697
  68. adx : 0.231718
  69. kc_percentage : -0.195807
  70. kc_width_percentage : 0.0174636
  71. volume_ema_diff : 0.35101
  72. volume_ema1 : 74404.585979408
  73. volume_ema2 : 55073.297575432
  74. chop : 43.3759
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88137.1
  80. 5m_price_ema100_diff:
    -0.00294767
  81. 5m_price:
    87877.4
  82. 5m_correlation_with_coin:
    0.398463
  83. btc_indicators
  84. 15m_ema100:
    87720.6
  85. 15m_price_ema100_diff:
    0.00178717
  86. 15m_price:
    87877.4
  87. 15m_correlation_with_coin:
    -0.035044
  88. btc_indicators
  89. 1H_ema100:
    86463.1
  90. 1H_price_ema100_diff:
    0.0163563
  91. 1H_price:
    87877.4
  92. 1H_correlation_with_coin:
    -0.048068
  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] => 2025-11-22 06:00:00
                        [1] => 0.008732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.008732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.00908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.00881
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.009126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.008734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.009241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 0.009864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3099273607748
                [ms_dist_from_last_low_pct] => 0.16220600162206
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6735604217356
                [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] => 2025-11-24 07:45:00
                        [1] => 0.008931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.008912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.009196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 11:15:00
                        [1] => 0.009026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.010259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.009921
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.010216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.010004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 0.009864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3099273607748
                [ms_dist_from_last_low_pct] => 0.16220600162206
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6735604217356
                [ms_bos_up] => 1
                [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] => 2025-11-24 20:15:00
                        [1] => 0.010005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 20:50:00
                        [1] => 0.010016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:05:00
                        [1] => 0.010117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 0.010004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 0.010103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:25:00
                        [1] => 0.010035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:50:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 01:05:00
                        [1] => 0.010039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 0.009864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5838230899492
                [ms_dist_from_last_low_pct] => 0.16220600162206
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7741281427413
                [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
-1.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0003
3.15%
DateTime Price Type
2025-11-24 20:15:00 0.010005 ↓ Low
2025-11-24 20:50:00 0.010016 ↓ Low
2025-11-24 21:05:00 0.010117 ↑ High
2025-11-24 21:25:00 0.010004 ↓ Low
2025-11-24 22:05:00 0.010325 ↑ High
2025-11-24 22:20:00 0.010103 ↓ Low
2025-11-24 23:25:00 0.010035 ↓ Low
2025-11-24 23:50:00 0.01016 ↑ High
2025-11-25 01:05:00 0.010039 ↑ High
2025-11-25 01:30:00 0.009864 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.14%
TP to Pivot Distance
0.0003
3.15%
DateTime Price Type
2025-11-24 07:45:00 0.008931 ↓ Low
2025-11-24 09:45:00 0.008912 ↓ Low
2025-11-24 10:45:00 0.009196 ↑ High
2025-11-24 11:15:00 0.009026 ↓ Low
2025-11-24 16:00:00 0.010259 ↑ High
2025-11-24 17:15:00 0.009921 ↓ Low
2025-11-24 19:15:00 0.010216 ↑ High
2025-11-24 21:15:00 0.010004 ↓ Low
2025-11-24 22:00:00 0.010325 ↑ High
2025-11-25 01:30:00 0.009864 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.85%
TP to Pivot Distance
0.0003
3.15%
DateTime Price Type
2025-11-22 06:00:00 0.008732 ↑ High
2025-11-22 08:00:00 0.00845 ↓ Low
2025-11-22 09:00:00 0.008732 ↑ High
2025-11-23 01:00:00 0.00908 ↑ High
2025-11-23 02:00:00 0.00881 ↓ Low
2025-11-23 10:00:00 0.009126 ↑ High
2025-11-23 19:00:00 0.008734 ↓ Low
2025-11-24 00:00:00 0.009241 ↑ High
2025-11-24 22:00:00 0.010325 ↑ High
2025-11-25 01:00:00 0.009864 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:34:47
25 Nov 2025
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009876 0.009808 0.01001 1.97 0.005538
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 0.009876
  • Stop Loss: 0.009808
  • Take Profit: 0.01001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009808 - 0.009876 = -6.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009876 - 0.01001 = -0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000134 / -6.7999999999999E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1165.8006 100 118043.8071 11.66
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 -6.7999999999999E-5

Taille de position = 8 / -6.7999999999999E-5 = -117647.06

Taille de position USD = -117647.06 x 0.009876 = -1161.88

Donc, tu peux acheter -117647.06 avec un stoploss a 0.009808

Avec un position size USD de -1161.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000134 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -1161.88
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.36 % 15.82 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9721 % 141.19 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.009876
            [stop_loss] => 0.0098012
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.009876
            [stop_loss] => 0.0097944
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.009876
            [stop_loss] => 0.0097876
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.009876
            [stop_loss] => 0.009774
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 2.03
            [high] => 0.00999600
            [low] => 0.00981700
            [mfe_pct] => 1.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:34:47-05:00
            [end_at] => 2025-11-25T03:34:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000185
            [rr_ratio] => 0.65
            [high] => 0.00999600
            [low] => 0.00969100
            [mfe_pct] => 1.22
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:34:47-05:00
            [end_at] => 2025-11-25T08:34:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01032500
            [high_after] => 0.00999600
            [low_before] => 0.00986400
            [low_after] => 0.00969100
            [is_new_high] => 
            [is_new_low] => 
        )

)