Long Trade on 1000BONK 25 Nov 2025 at 04:12:44

Take profit at 0.009865 (1.28 %) and Stop Loss at 0.009677 (0.65 %)

Long Trade on 1000BONK

The 25 Nov 2025 at 04:12:44

With 127949.2262 1000BONK at 0.00974$ per unit.

Position size of 1246.2255 $

Take profit at 0.009865 (1.28 %) and Stop Loss at 0.009677 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.558294

15m : 0.031159

1H : -0.049107

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.168320115E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00987482
  4. ema21 : 0.00973631
  5. ema50 : 0.00943132
  6. ema100 : 0.00927981
  7. price_ema9_diff : -0.0136529
  8. ema9_ema21_diff : 0.014226
  9. ema21_ema50_diff : 0.0323378
  10. price_ema100_diff : 0.0495902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.332704
  14. ema_slope_21 : 0.43033
  15. ema_slope_50 : 0.312802
  16. ema_slope_100 : 0.177649
  17. rsi : 0.536458
  18. adx : 0.419523
  19. kc_percentage : 0.485114
  20. kc_width_percentage : 0.0747936
  21. volume_ema_diff : -0.361359
  22. volume_ema1 : 483002.43997228
  23. volume_ema2 : 756298.17036594
  24. chop : 45.3561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00983764
  29. ema21 : 0.00990748
  30. ema50 : 0.0098737
  31. ema100 : 0.00968197
  32. price_ema9_diff : -0.00992525
  33. ema9_ema21_diff : -0.0070493
  34. ema21_ema50_diff : 0.00342039
  35. price_ema100_diff : 0.00599266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165179
  39. ema_slope_21 : -0.116366
  40. ema_slope_50 : -0.0123289
  41. ema_slope_100 : 0.040069
  42. rsi : 0.348417
  43. adx : 0.237343
  44. kc_percentage : 0.027379
  45. kc_width_percentage : 0.0356282
  46. volume_ema_diff : -0.311833
  47. volume_ema1 : 137220.8715506
  48. volume_ema2 : 199400.72531803
  49. chop : 56.8774
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00979474
  54. ema21 : 0.00983378
  55. ema50 : 0.00990149
  56. ema100 : 0.00996653
  57. price_ema9_diff : -0.00558963
  58. ema9_ema21_diff : -0.00396988
  59. ema21_ema50_diff : -0.00683818
  60. price_ema100_diff : -0.0227292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0614871
  64. ema_slope_21 : -0.0530998
  65. ema_slope_50 : -0.0465652
  66. ema_slope_100 : -0.034528
  67. rsi : 0.268386
  68. adx : 0.287106
  69. kc_percentage : -0.0617813
  70. kc_width_percentage : 0.0166318
  71. volume_ema_diff : -0.28887
  72. volume_ema1 : 36688.708884412
  73. volume_ema2 : 51592.131219711
  74. chop : 51.766
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87741.2
  80. 5m_price_ema100_diff:
    -0.0104823
  81. 5m_price:
    86821.5
  82. 5m_correlation_with_coin:
    0.558294
  83. btc_indicators
  84. 15m_ema100:
    87595.2
  85. 15m_price_ema100_diff:
    -0.00883338
  86. 15m_price:
    86821.5
  87. 15m_correlation_with_coin:
    0.031159
  88. btc_indicators
  89. 1H_ema100:
    86464
  90. 1H_price_ema100_diff:
    0.00413392
  91. 1H_price:
    86821.5
  92. 1H_correlation_with_coin:
    -0.049107
  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 04:00:00
                        [1] => 0.009729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6755447941889
                [ms_dist_from_last_low_pct] => 0.10278548668928
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1260150066811
                [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 09:45:00
                        [1] => 0.008912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.009196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 11:15:00
                        [1] => 0.009026
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.010259
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.009921
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.010216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.010004
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 01:45:00
                        [1] => 0.009817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.009729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6755447941889
                [ms_dist_from_last_low_pct] => 0.10278548668928
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90451228286565
                [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 21:25:00
                        [1] => 0.010004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 0.010103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 23:25:00
                        [1] => 0.010035
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 23:50:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 01:05:00
                        [1] => 0.010039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 01:50:00
                        [1] => 0.009817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 02:15:00
                        [1] => 0.009996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:15:00
                        [1] => 0.009817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:10:00
                        [1] => 0.009729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5710284113645
                [ms_dist_from_last_low_pct] => 0.10278548668928
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90451228286565
                [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
-2.57%
Dist From Last Low Pct
0.10%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.54%
TP to Pivot Distance
0.0005
4.66%
DateTime Price Type
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 01:50:00 0.009817 ↓ Low
2025-11-25 02:15:00 0.009996 ↑ High
2025-11-25 03:15:00 0.009817 ↓ Low
2025-11-25 04:10:00 0.009729 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.91%
TP to Pivot Distance
0.0005
4.66%
DateTime Price Type
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 01:45:00 0.009817 ↓ Low
2025-11-25 04:00:00 0.009729 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
12.68%
TP to Pivot Distance
0.0005
4.66%
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 04:00:00 0.009729 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:12:44
25 Nov 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00974 0.009677 0.009865 1.98 0.006042
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 0.00974
  • Stop Loss: 0.009677
  • Take Profit: 0.009865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009677 - 0.00974 = -6.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00974 - 0.009865 = -0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000125 / -6.3000000000001E-5 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
1246.2255 100 127949.2262 12.46
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 -6.3000000000001E-5

Taille de position = 8 / -6.3000000000001E-5 = -126984.13

Taille de position USD = -126984.13 x 0.00974 = -1236.83

Donc, tu peux acheter -126984.13 avec un stoploss a 0.009677

Avec un position size USD de -1236.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -0.000125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -1236.83
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
15.99 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5031 % 77.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009866
            [stop_loss] => 0.009677
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0098975
            [stop_loss] => 0.009677
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009929
            [stop_loss] => 0.009677
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0099605
            [stop_loss] => 0.009677
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009992
            [stop_loss] => 0.009677
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0100235
            [stop_loss] => 0.009677
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.010055
            [stop_loss] => 0.009677
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0100865
            [stop_loss] => 0.009677
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.010118
            [stop_loss] => 0.009677
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0101495
            [stop_loss] => 0.009677
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010181
            [stop_loss] => 0.009677
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 2.78
            [high] => 0.00987600
            [low] => 0.00969100
            [mfe_pct] => 1.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:12:44-05:00
            [end_at] => 2025-11-25T06:12:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.42
            [high] => 0.00989100
            [low] => 0.00938000
            [mfe_pct] => 1.55
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:12:44-05:00
            [end_at] => 2025-11-25T11:12:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01011800
            [high_after] => 0.00989100
            [low_before] => 0.00972900
            [low_after] => 0.00938000
            [is_new_high] => 
            [is_new_low] => 
        )

)