Long Trade on 1000BONK 28 Nov 2025 at 11:31:39

Take profit at 0.01015 (2 %) and Stop Loss at 0.009849 (1.03 %)

Long Trade on 1000BONK

The 28 Nov 2025 at 11:31:39

With 78450.6091 1000BONK at 0.009951$ per unit.

Position size of 780.662 $

Take profit at 0.01015 (2 %) and Stop Loss at 0.009849 (1.03 %)

That's a 1.95 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
0.78
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.82
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_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.635445

15m : 0.098039

1H : -0.011041

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.798332604E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0100044
  4. ema21 : 0.0099505
  5. ema50 : 0.00988841
  6. ema100 : 0.00975321
  7. price_ema9_diff : -0.00534128
  8. ema9_ema21_diff : 0.00541952
  9. ema21_ema50_diff : 0.00627994
  10. price_ema100_diff : 0.0202784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158114
  14. ema_slope_21 : 0.0637284
  15. ema_slope_50 : 0.0412103
  16. ema_slope_100 : 0.0482513
  17. rsi : 0.506489
  18. adx : 0.192878
  19. kc_percentage : 0.496953
  20. kc_width_percentage : 0.0682812
  21. volume_ema_diff : 0.571505
  22. volume_ema1 : 598322.7145798
  23. volume_ema2 : 380732.28300241
  24. chop : 29.5258
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100689
  29. ema21 : 0.0100512
  30. ema50 : 0.00998244
  31. ema100 : 0.0099528
  32. price_ema9_diff : -0.011713
  33. ema9_ema21_diff : 0.00175846
  34. ema21_ema50_diff : 0.0068937
  35. price_ema100_diff : -0.000181587
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108492
  39. ema_slope_21 : 0.108742
  40. ema_slope_50 : 0.0730612
  41. ema_slope_100 : 0.0396833
  42. rsi : 0.456903
  43. adx : 0.285067
  44. kc_percentage : 0.275309
  45. kc_width_percentage : 0.0462404
  46. volume_ema_diff : 0.593069
  47. volume_ema1 : 189777.98315485
  48. volume_ema2 : 119127.24942004
  49. chop : 23.923
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0100315
  54. ema21 : 0.010098
  55. ema50 : 0.0100833
  56. ema100 : 0.0100324
  57. price_ema9_diff : -0.00802955
  58. ema9_ema21_diff : -0.00658364
  59. ema21_ema50_diff : 0.00145627
  60. price_ema100_diff : -0.00812035
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.204944
  64. ema_slope_21 : -0.0782242
  65. ema_slope_50 : -0.00516414
  66. ema_slope_100 : 0.0108485
  67. rsi : 0.366944
  68. adx : 0.32294
  69. kc_percentage : -0.00803777
  70. kc_width_percentage : 0.028711
  71. volume_ema_diff : 0.511471
  72. volume_ema1 : 92855.930973194
  73. volume_ema2 : 61434.12404484
  74. chop : 16.1353
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91762.8
  80. 5m_price_ema100_diff:
    -0.00740744
  81. 5m_price:
    91083.1
  82. 5m_correlation_with_coin:
    0.635445
  83. btc_indicators
  84. 15m_ema100:
    91451.4
  85. 15m_price_ema100_diff:
    -0.00402777
  86. 15m_price:
    91083.1
  87. 15m_correlation_with_coin:
    0.098039
  88. btc_indicators
  89. 1H_ema100:
    89600.6
  90. 1H_price_ema100_diff:
    0.016545
  91. 1H_price:
    91083.1
  92. 1H_correlation_with_coin:
    -0.011041
  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] => 2025-11-25 10:00:00
                        [1] => 0.00938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.009854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.009849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.009379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.010205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.010137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.009767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.010161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.009631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.010448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0823124042879
                [ms_dist_from_last_low_pct] => 2.9695774062922
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 8.4830235697228
                [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] => 2025-11-27 21:30:00
                        [1] => 0.009631
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.009676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 0.009793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.009688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.009714
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 03:45:00
                        [1] => 0.010097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.009817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.00988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:15:00
                        [1] => 0.010448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:30:00
                        [1] => 0.009853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0823124042879
                [ms_dist_from_last_low_pct] => 0.64954836090531
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0387699177915
                [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] => 2025-11-28 05:40:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.009817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 0.009961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 07:15:00
                        [1] => 0.009897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 07:40:00
                        [1] => 0.009957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 08:05:00
                        [1] => 0.00988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 09:25:00
                        [1] => 0.010235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 09:45:00
                        [1] => 0.010066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:25:00
                        [1] => 0.010448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:30:00
                        [1] => 0.009853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0823124042879
                [ms_dist_from_last_low_pct] => 0.64954836090531
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0387699177915
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.65%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
2025-11-28 05:40:00 0.010028 ↑ High
2025-11-28 06:15:00 0.009817 ↓ Low
2025-11-28 07:00:00 0.009961 ↑ High
2025-11-28 07:15:00 0.009897 ↓ Low
2025-11-28 07:40:00 0.009957 ↑ High
2025-11-28 08:05:00 0.00988 ↓ Low
2025-11-28 09:25:00 0.010235 ↑ High
2025-11-28 09:45:00 0.010066 ↓ Low
2025-11-28 10:25:00 0.010448 ↑ High
2025-11-28 11:30:00 0.009853 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.21%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
2025-11-27 21:30:00 0.009631 ↓ Low
2025-11-28 00:00:00 0.009676 ↓ Low
2025-11-28 00:45:00 0.009793 ↑ High
2025-11-28 01:30:00 0.009688 ↓ Low
2025-11-28 03:00:00 0.009714 ↓ Low
2025-11-28 03:45:00 0.010097 ↑ High
2025-11-28 06:15:00 0.009817 ↓ Low
2025-11-28 08:00:00 0.00988 ↓ Low
2025-11-28 10:15:00 0.010448 ↑ High
2025-11-28 11:30:00 0.009853 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.77%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
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
2025-11-27 21:00:00 0.009631 ↓ Low
2025-11-28 10:00:00 0.010448 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:31:39
28 Nov 2025
12:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009951 0.009849 0.01015 1.95 0.006299
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 0.009951
  • Stop Loss: 0.009849
  • Take Profit: 0.01015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009849 - 0.009951 = -0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009951 - 0.01015 = -0.000199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000199 / -0.000102 = 1.951

📌 Position Size

Amount Margin Quantity Leverage
780.662 100 78450.6091 7.81
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 -0.000102

Taille de position = 8 / -0.000102 = -78431.37

Taille de position USD = -78431.37 x 0.009951 = -780.47

Donc, tu peux acheter -78431.37 avec un stoploss a 0.009849

Avec un position size USD de -780.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78431.37 x -0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78431.37 x -0.000199 = 15.61

Si Take Profit atteint, tu gagneras 15.61$

Résumé

  • Taille de position -78431.37
  • Taille de position USD -780.47
  • Perte potentielle 8
  • Gain potentiel 15.61
  • Risk-Reward Ratio 1.951

📌 Peformances

TP % Target TP $ Target
2 % 15.61 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0552 % 102.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.009951
            [stop_loss] => 0.0098388
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.009951
            [stop_loss] => 0.0098286
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.009951
            [stop_loss] => 0.0098184
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.009951
            [stop_loss] => 0.009798
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 0.000273
            [rr_ratio] => 0.01
            [high] => 0.00995300
            [low] => 0.00967800
            [mfe_pct] => 0.02
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:31:39-05:00
            [end_at] => 2025-11-28T13:31:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 0.000273
            [rr_ratio] => 0.01
            [high] => 0.00995300
            [low] => 0.00967800
            [mfe_pct] => 0.02
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:31:39-05:00
            [end_at] => 2025-11-28T18:31:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01044800
            [high_after] => 0.00995300
            [low_before] => 0.00985300
            [low_after] => 0.00967800
            [is_new_high] => 
            [is_new_low] => 
        )

)