Long Trade on 1000BONK 27 Nov 2025 at 17:38:20

Take profit at 0.01008 (0.7 %) and Stop Loss at 0.009973 (0.37 %)

Long Trade on 1000BONK

The 27 Nov 2025 at 17:38:20

With 219320.1464 1000BONK at 0.01001$ per unit.

Position size of 2195.1753 $

Take profit at 0.01008 (0.7 %) and Stop Loss at 0.009973 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.66
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 : range_low

BTC Correlation Score

5m : 0.665371

15m : 0.229301

1H : 0.161999

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.431757146E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0100178
  4. ema21 : 0.00996748
  5. ema50 : 0.00986054
  6. ema100 : 0.00968252
  7. price_ema9_diff : -0.000884882
  8. ema9_ema21_diff : 0.00505446
  9. ema21_ema50_diff : 0.010845
  10. price_ema100_diff : 0.0337175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0653292
  14. ema_slope_21 : 0.0533695
  15. ema_slope_50 : 0.0637055
  16. ema_slope_100 : 0.0690877
  17. rsi : 0.550318
  18. adx : 0.192116
  19. kc_percentage : 0.601928
  20. kc_width_percentage : 0.0370107
  21. volume_ema_diff : -0.423754
  22. volume_ema1 : 209933.78827587
  23. volume_ema2 : 364312.85432966
  24. chop : 51.8523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100677
  29. ema21 : 0.0100492
  30. ema50 : 0.010005
  31. ema100 : 0.0099958
  32. price_ema9_diff : -0.00584028
  33. ema9_ema21_diff : 0.00185022
  34. ema21_ema50_diff : 0.0044114
  35. price_ema100_diff : 0.00132043
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.034412
  39. ema_slope_21 : 0.0529468
  40. ema_slope_50 : 0.039445
  41. ema_slope_100 : 0.0196235
  42. rsi : 0.471892
  43. adx : 0.315706
  44. kc_percentage : 0.260129
  45. kc_width_percentage : 0.0176814
  46. volume_ema_diff : -0.298681
  47. volume_ema1 : 45212.401717507
  48. volume_ema2 : 64467.687487145
  49. chop : 55.5126
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0100499
  54. ema21 : 0.0100701
  55. ema50 : 0.0100596
  56. ema100 : 0.0100186
  57. price_ema9_diff : -0.00407165
  58. ema9_ema21_diff : -0.00201335
  59. ema21_ema50_diff : 0.00104849
  60. price_ema100_diff : -0.000966016
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0566119
  64. ema_slope_21 : -0.0233342
  65. ema_slope_50 : 0.00169215
  66. ema_slope_100 : 0.0105062
  67. rsi : 0.346016
  68. adx : 0.286002
  69. kc_percentage : -0.124128
  70. kc_width_percentage : 0.009697
  71. volume_ema_diff : -0.287696
  72. volume_ema1 : 13732.302098519
  73. volume_ema2 : 19278.717055838
  74. chop : 31.4068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.8
  80. 5m_price_ema100_diff:
    0.00133672
  81. 5m_price:
    91423.9
  82. 5m_correlation_with_coin:
    0.665371
  83. btc_indicators
  84. 15m_ema100:
    91099.6
  85. 15m_price_ema100_diff:
    0.00404882
  86. 15m_price:
    91468.5
  87. 15m_correlation_with_coin:
    0.229301
  88. btc_indicators
  89. 1H_ema100:
    88990.5
  90. 1H_price_ema100_diff:
    0.0273438
  91. 1H_price:
    91423.9
  92. 1H_correlation_with_coin:
    0.161999
  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] => 2025-11-24 00:00:00
                        [1] => 0.009241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.010325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.00938
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.009854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.009849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.009379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.010205
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.010137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.009767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.010161
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5057573073516
                [ms_dist_from_last_low_pct] => 2.4674925770452
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.0339920139244
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:30:00
                        [1] => 0.010075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.009938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 0.010137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.009965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.009767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.009767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:15:00
                        [1] => 0.010017
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.010161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:30:00
                        [1] => 0.010005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5057573073516
                [ms_dist_from_last_low_pct] => 0.029985007496247
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5592203898051
                [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] => 2025-11-27 12:30:00
                        [1] => 0.00996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 12:55:00
                        [1] => 0.010021
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 0.00997
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.00997
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.010067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 0.010026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:05:00
                        [1] => 0.010111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.010061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:20:00
                        [1] => 0.010161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:35:00
                        [1] => 0.010005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5057573073516
                [ms_dist_from_last_low_pct] => 0.029985007496247
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5592203898051
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0001
0.80%
DateTime Price Type
2025-11-27 12:30:00 0.00996 ↓ Low
2025-11-27 12:55:00 0.010021 ↑ High
2025-11-27 13:20:00 0.00997 ↓ Low
2025-11-27 13:30:00 0.00997 ↓ Low
2025-11-27 13:45:00 0.010067 ↑ High
2025-11-27 14:35:00 0.010026 ↓ Low
2025-11-27 15:05:00 0.010111 ↑ High
2025-11-27 15:35:00 0.010061 ↓ Low
2025-11-27 16:20:00 0.010161 ↑ High
2025-11-27 17:35:00 0.010005 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.07%
TP to Pivot Distance
0.0001
0.80%
DateTime Price Type
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 04:30:00 0.009965 ↑ High
2025-11-27 07:15:00 0.009767 ↓ Low
2025-11-27 07:45:00 0.009767 ↓ Low
2025-11-27 11:15:00 0.010017 ↑ High
2025-11-27 16:15:00 0.010161 ↑ High
2025-11-27 17:30:00 0.010005 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.96%
TP to Pivot Distance
0.0002
2.43%
DateTime Price Type
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 07:00:00 0.009767 ↓ Low
2025-11-27 16:00:00 0.010161 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:38:20
27 Nov 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01001 0.009973 0.01008 1.89 0.006225
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 0.01001
  • Stop Loss: 0.009973
  • Take Profit: 0.01008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009973 - 0.01001 = -3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01001 - 0.01008 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -3.7000000000001E-5 = 1.8919

📌 Position Size

Amount Margin Quantity Leverage
2195.1753 100 219320.1464 21.95
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 -3.7000000000001E-5

Taille de position = 8 / -3.7000000000001E-5 = -216216.22

Taille de position USD = -216216.22 x 0.01001 = -2164.32

Donc, tu peux acheter -216216.22 avec un stoploss a 0.009973

Avec un position size USD de -2164.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -7.0000000000001E-5 = 15.14

Si Take Profit atteint, tu gagneras 15.14$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -2164.32
  • Perte potentielle 8
  • Gain potentiel 15.14
  • Risk-Reward Ratio 1.8919

📌 Peformances

TP % Target TP $ Target
0.7 % 15.35 $
SL % Target SL $ Target
0.37 % 8.11 $
PNL PNL %
-8.11 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6993 % 189.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01001
            [stop_loss] => 0.0099693
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01001
            [stop_loss] => 0.0099656
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01001
            [stop_loss] => 0.0099619
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01001
            [stop_loss] => 0.0099545
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000003E-6
            [max_drawdown] => 0.000159
            [rr_ratio] => -0.01
            [high] => 0.01000800
            [low] => 0.00985100
            [mfe_pct] => -0.02
            [mae_pct] => 1.59
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:38:20-05:00
            [end_at] => 2025-11-27T19:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0000000000003E-6
            [max_drawdown] => 0.000379
            [rr_ratio] => -0.01
            [high] => 0.01000800
            [low] => 0.00963100
            [mfe_pct] => -0.02
            [mae_pct] => 3.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:38:20-05:00
            [end_at] => 2025-11-28T00:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01016100
            [high_after] => 0.01000800
            [low_before] => 0.01000500
            [low_after] => 0.00963100
            [is_new_high] => 
            [is_new_low] => 
        )

)