Long Trade on 1000BONK 02 Dec 2025 at 15:16:39

Take profit at 0.00981 (1.12 %) and Stop Loss at 0.009647 (0.56 %)

Long Trade on 1000BONK

The 02 Dec 2025 at 15:16:39

With 146911.5648 1000BONK at 0.009701$ per unit.

Position size of 1425.1891 $

Take profit at 0.00981 (1.12 %) and Stop Loss at 0.009647 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.607482

15m : 0.049299

1H : -0.222752

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.630301903E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00954345
  4. ema21 : 0.00924667
  5. ema50 : 0.00913816
  6. ema100 : 0.00925955
  7. price_ema9_diff : 0.0165084
  8. ema9_ema21_diff : 0.032095
  9. ema21_ema50_diff : 0.0118743
  10. price_ema100_diff : 0.0476747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.765194
  14. ema_slope_21 : 0.447728
  15. ema_slope_50 : 0.145314
  16. ema_slope_100 : 0.0254935
  17. rsi : 0.714508
  18. adx : 0.345962
  19. kc_percentage : 1.17043
  20. kc_width_percentage : 0.067562
  21. volume_ema_diff : 0.336772
  22. volume_ema1 : 741834.52518526
  23. volume_ema2 : 554944.53632381
  24. chop : 11.4972
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0097606
  29. ema21 : 0.00967404
  30. ema50 : 0.00938278
  31. ema100 : 0.00912546
  32. price_ema9_diff : -0.00610632
  33. ema9_ema21_diff : 0.00894751
  34. ema21_ema50_diff : 0.0310415
  35. price_ema100_diff : 0.0630693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108513
  39. ema_slope_21 : 0.198536
  40. ema_slope_50 : 0.227917
  41. ema_slope_100 : 0.168314
  42. rsi : 0.578323
  43. adx : 0.578673
  44. kc_percentage : 0.547741
  45. kc_width_percentage : 0.0341963
  46. volume_ema_diff : -0.647762
  47. volume_ema1 : 78792.363299639
  48. volume_ema2 : 223691.17609555
  49. chop : 55.6353
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00974813
  54. ema21 : 0.00977395
  55. ema50 : 0.00972478
  56. ema100 : 0.00953793
  57. price_ema9_diff : -0.00483541
  58. ema9_ema21_diff : -0.00264207
  59. ema21_ema50_diff : 0.00505659
  60. price_ema100_diff : 0.0170969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0422215
  64. ema_slope_21 : -0.0310353
  65. ema_slope_50 : 0.0198766
  66. ema_slope_100 : 0.0539837
  67. rsi : 0.356035
  68. adx : 0.193359
  69. kc_percentage : -0.0504644
  70. kc_width_percentage : 0.0134548
  71. volume_ema_diff : -0.453268
  72. volume_ema1 : 40536.787805801
  73. volume_ema2 : 74143.807594137
  74. chop : 49.3833
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90414.1
  80. 5m_price_ema100_diff:
    0.0116885
  81. 5m_price:
    91471
  82. 5m_correlation_with_coin:
    0.607482
  83. btc_indicators
  84. 15m_ema100:
    88247
  85. 15m_price_ema100_diff:
    0.0365331
  86. 15m_price:
    91471
  87. 15m_correlation_with_coin:
    0.049299
  88. btc_indicators
  89. 1H_ema100:
    88829.2
  90. 1H_price_ema100_diff:
    0.0297393
  91. 1H_price:
    91471
  92. 1H_correlation_with_coin:
    -0.222752
  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] => 2025-11-29 21:00:00
                        [1] => 0.00974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.009507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.009833
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.009558
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.008629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.008897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.008569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.008895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.010053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5412314731921
                [ms_dist_from_last_low_pct] => 11.987527428109
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 16.09885668091
                [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] => 2025-12-01 20:00:00
                        [1] => 0.008895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.008666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.00879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.008676
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.008828
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 06:45:00
                        [1] => 0.008857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.008766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.009689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5412314731921
                [ms_dist_from_last_low_pct] => 0.082567860460327
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7568376509444
                [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] => 2025-12-02 07:05:00
                        [1] => 0.008853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:05:00
                        [1] => 0.008766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 0.008902
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.009646
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.009801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.009858
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.00984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.009689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4532520325203
                [ms_dist_from_last_low_pct] => 0.082567860460327
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5584683661885
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.13%
TP to Pivot Distance
0.0002
2.48%
DateTime Price Type
2025-12-02 07:05:00 0.008853 ↑ High
2025-12-02 08:05:00 0.008766 ↓ Low
2025-12-02 08:25:00 0.008902 ↑ High
2025-12-02 11:25:00 0.009646 ↓ Low
2025-12-02 12:25:00 0.010053 ↑ High
2025-12-02 13:10:00 0.009801 ↓ Low
2025-12-02 13:30:00 0.009858 ↑ High
2025-12-02 14:40:00 0.00984 ↑ High
2025-12-02 15:15:00 0.009689 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.24%
TP to Pivot Distance
0.0002
2.48%
DateTime Price Type
2025-12-01 20:00:00 0.008895 ↑ High
2025-12-01 22:30:00 0.008666 ↓ Low
2025-12-01 23:00:00 0.00879 ↑ High
2025-12-02 00:00:00 0.008676 ↓ Low
2025-12-02 02:15:00 0.008828 ↑ High
2025-12-02 03:30:00 0.008659 ↓ Low
2025-12-02 06:45:00 0.008857 ↑ High
2025-12-02 08:00:00 0.008766 ↓ Low
2025-12-02 12:15:00 0.010053 ↑ High
2025-12-02 15:15:00 0.009689 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
11.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
16.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.17%
TP to Pivot Distance
0.0002
2.48%
DateTime Price Type
2025-11-29 21:00:00 0.00974 ↑ High
2025-11-30 00:00:00 0.009507 ↓ Low
2025-11-30 08:00:00 0.009833 ↑ High
2025-11-30 10:00:00 0.009558 ↓ Low
2025-11-30 23:00:00 0.008629 ↓ Low
2025-12-01 09:00:00 0.008897 ↑ High
2025-12-01 13:00:00 0.008569 ↓ Low
2025-12-01 20:00:00 0.008895 ↑ High
2025-12-02 03:00:00 0.008659 ↓ Low
2025-12-02 12:00:00 0.010053 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:16:39
02 Dec 2025
15:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009701 0.009647 0.00981 2.02 0.006169
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 0.009701
  • Stop Loss: 0.009647
  • Take Profit: 0.00981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009647 - 0.009701 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009701 - 0.00981 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -5.4E-5 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1425.1891 100 146911.5648 14.25
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.009701 = -1437.19

Donc, tu peux acheter -148148.15 avec un stoploss a 0.009647

Avec un position size USD de -1437.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -1437.19
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.12 % 16.01 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
-7.93 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.804 % 144.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00981
            [entry_price] => 0.009701
            [stop_loss] => 0.0096416
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00981
            [entry_price] => 0.009701
            [stop_loss] => 0.0096362
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00981
            [entry_price] => 0.009701
            [stop_loss] => 0.0096308
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00981
            [entry_price] => 0.009701
            [stop_loss] => 0.00962
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000305
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 3.59
            [high] => 0.01000600
            [low] => 0.00961600
            [mfe_pct] => 3.14
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:16:39-05:00
            [end_at] => 2025-12-02T17:16:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 3.85
            [high] => 0.01002800
            [low] => 0.00961600
            [mfe_pct] => 3.37
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:16:39-05:00
            [end_at] => 2025-12-02T22:16:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005300
            [high_after] => 0.01002800
            [low_before] => 0.00964600
            [low_after] => 0.00961600
            [is_new_high] => 
            [is_new_low] => 
        )

)