Long Trade on 1000BONK 27 Nov 2025 at 03:17:46

Take profit at 0.009995 (0.73 %) and Stop Loss at 0.009887 (0.36 %)

Long Trade on 1000BONK

The 27 Nov 2025 at 03:17:46

With 222899.9576 1000BONK at 0.009923$ per unit.

Position size of 2211.8363 $

Take profit at 0.009995 (0.73 %) and Stop Loss at 0.009887 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.499681

15m : -0.139467

1H : -0.151645

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.392702713E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0099741
  4. ema21 : 0.00990849
  5. ema50 : 0.0097779
  6. ema100 : 0.00959737
  7. price_ema9_diff : -0.00512395
  8. ema9_ema21_diff : 0.00662225
  9. ema21_ema50_diff : 0.013355
  10. price_ema100_diff : 0.0339284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170469
  14. ema_slope_21 : 0.166753
  15. ema_slope_50 : 0.120517
  16. ema_slope_100 : 0.0973336
  17. rsi : 0.52769
  18. adx : 0.217456
  19. kc_percentage : 0.518853
  20. kc_width_percentage : 0.0487994
  21. volume_ema_diff : -0.509593
  22. volume_ema1 : 229863.36043725
  23. volume_ema2 : 468719.89067789
  24. chop : 66.1376
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00997554
  29. ema21 : 0.00999332
  30. ema50 : 0.00996168
  31. ema100 : 0.00989724
  32. price_ema9_diff : -0.0052678
  33. ema9_ema21_diff : -0.00177882
  34. ema21_ema50_diff : 0.00317605
  35. price_ema100_diff : 0.00260223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0541487
  39. ema_slope_21 : -0.0197568
  40. ema_slope_50 : 0.013001
  41. ema_slope_100 : 0.0208792
  42. rsi : 0.407595
  43. adx : 0.170287
  44. kc_percentage : 0.134953
  45. kc_width_percentage : 0.0193353
  46. volume_ema_diff : -0.321799
  47. volume_ema1 : 60683.613011026
  48. volume_ema2 : 89477.434290563
  49. chop : 60.7826
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00996159
  54. ema21 : 0.00998261
  55. ema50 : 0.00999812
  56. ema100 : 0.0100015
  57. price_ema9_diff : -0.00387398
  58. ema9_ema21_diff : -0.00210611
  59. ema21_ema50_diff : -0.00155139
  60. price_ema100_diff : -0.00785132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0353636
  64. ema_slope_21 : -0.0218364
  65. ema_slope_50 : -0.0114338
  66. ema_slope_100 : -0.00535799
  67. rsi : 0.304279
  68. adx : 0.167157
  69. kc_percentage : -0.117566
  70. kc_width_percentage : 0.00954453
  71. volume_ema_diff : 0.1359
  72. volume_ema1 : 28079.362127691
  73. volume_ema2 : 24719.916751082
  74. chop : 43.2019
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91053.8
  80. 5m_price_ema100_diff:
    0.00189052
  81. 5m_price:
    91226
  82. 5m_correlation_with_coin:
    0.499681
  83. btc_indicators
  84. 15m_ema100:
    89782.6
  85. 15m_price_ema100_diff:
    0.0160761
  86. 15m_price:
    91226
  87. 15m_correlation_with_coin:
    -0.139467
  88. btc_indicators
  89. 1H_ema100:
    88071.6
  90. 1H_price_ema100_diff:
    0.0358151
  91. 1H_price:
    91226
  92. 1H_correlation_with_coin:
    -0.151645
  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] => 2025-11-23 19:00:00
                        [1] => 0.008734
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.009241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.00938
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.009854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.009849
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.009379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.010205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.010137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.009921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0617539706028
                [ms_dist_from_last_low_pct] => 0.070557403487552
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1771998790445
                [ms_bos_up] => 0
                [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] => 2025-11-26 14:00:00
                        [1] => 0.01003
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.009853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.010205
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 0.010043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:30:00
                        [1] => 0.009879
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.010075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.009938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 0.010137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.009921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0617539706028
                [ms_dist_from_last_low_pct] => 0.070557403487552
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41326479185567
                [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] => 2025-11-26 22:15:00
                        [1] => 0.01007
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:35:00
                        [1] => 0.009938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 0.010137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 23:55:00
                        [1] => 0.010104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 01:20:00
                        [1] => 0.009982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 01:35:00
                        [1] => 0.010043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 02:05:00
                        [1] => 0.009982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:25:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.009921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99720781810931
                [ms_dist_from_last_low_pct] => 0.070557403487552
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0785203104526
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0001
1.42%
DateTime Price Type
2025-11-26 22:15:00 0.01007 ↑ High
2025-11-26 22:35:00 0.009938 ↓ Low
2025-11-26 23:15:00 0.010137 ↑ High
2025-11-26 23:55:00 0.010104 ↑ High
2025-11-27 00:35:00 0.009962 ↓ Low
2025-11-27 01:20:00 0.009982 ↓ Low
2025-11-27 01:35:00 0.010043 ↑ High
2025-11-27 02:05:00 0.009982 ↓ Low
2025-11-27 02:25:00 0.010028 ↑ High
2025-11-27 03:15:00 0.009921 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0002
2.10%
DateTime Price Type
2025-11-26 14:00:00 0.01003 ↑ High
2025-11-26 15:00:00 0.009853 ↓ Low
2025-11-26 16:45:00 0.010205 ↑ High
2025-11-26 19:45:00 0.010043 ↑ High
2025-11-26 20:30:00 0.009879 ↓ Low
2025-11-26 21:30:00 0.010075 ↑ High
2025-11-26 22:30:00 0.009938 ↓ Low
2025-11-26 23:15:00 0.010137 ↑ High
2025-11-27 00:30:00 0.009962 ↓ Low
2025-11-27 03:15:00 0.009921 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
11.66%
TP to Pivot Distance
0.0003
3.30%
DateTime Price Type
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 10:00:00 0.00938 ↓ Low
2025-11-25 13:00:00 0.009854 ↑ High
2025-11-26 01:00:00 0.009849 ↑ High
2025-11-26 10:00:00 0.009379 ↓ Low
2025-11-26 16:00:00 0.010205 ↑ High
2025-11-26 23:00:00 0.010137 ↑ High
2025-11-27 03:00:00 0.009921 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
03:17:46
27 Nov 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009923 0.009887 0.009995 2 0.006015
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 0.009923
  • Stop Loss: 0.009887
  • Take Profit: 0.009995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009887 - 0.009923 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009923 - 0.009995 = -7.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2000000000001E-5 / -3.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2211.8363 100 222899.9576 22.12
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.009923 = -2205.11

Donc, tu peux acheter -222222.22 avec un stoploss a 0.009887

Avec un position size USD de -2205.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.2000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -2205.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.05 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3628 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009995
            [entry_price] => 0.009923
            [stop_loss] => 0.0098834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009995
            [entry_price] => 0.009923
            [stop_loss] => 0.0098798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009995
            [entry_price] => 0.009923
            [stop_loss] => 0.0098762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009995
            [entry_price] => 0.009923
            [stop_loss] => 0.009869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 1.11
            [high] => 0.00996500
            [low] => 0.00988500
            [mfe_pct] => 0.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:17:46-05:00
            [end_at] => 2025-11-27T05:17:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000156
            [rr_ratio] => 0.27
            [high] => 0.00996500
            [low] => 0.00976700
            [mfe_pct] => 0.42
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:17:46-05:00
            [end_at] => 2025-11-27T10:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01010400
            [high_after] => 0.00996500
            [low_before] => 0.00992100
            [low_after] => 0.00976700
            [is_new_high] => 
            [is_new_low] => 
        )

)