Long Trade on 1000BONK 02 Dec 2025 at 15:43:16

Take profit at 0.009742 (1.15 %) and Stop Loss at 0.009576 (0.57 %)

Long Trade on 1000BONK

The 02 Dec 2025 at 15:43:16

With 144538.5615 1000BONK at 0.009631$ per unit.

Position size of 1392.0509 $

Take profit at 0.009742 (1.15 %) and Stop Loss at 0.009576 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.85
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 : 0.619496

15m : -0.002118

1H : -0.015184

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.689903426E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00952945
  4. ema21 : 0.00924031
  5. ema50 : 0.00913542
  6. ema100 : 0.00925816
  7. price_ema9_diff : 0.0106562
  8. ema9_ema21_diff : 0.0312906
  9. ema21_ema50_diff : 0.0114818
  10. price_ema100_diff : 0.0402707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.751847
  14. ema_slope_21 : 0.441685
  15. ema_slope_50 : 0.142767
  16. ema_slope_100 : 0.0242422
  17. rsi : 0.678062
  18. adx : 0.340134
  19. kc_percentage : 1.04933
  20. kc_width_percentage : 0.071085
  21. volume_ema_diff : 0.4592
  22. volume_ema1 : 823855.79864793
  23. volume_ema2 : 564594.09790766
  24. chop : 11.6017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00973364
  29. ema21 : 0.00966927
  30. ema50 : 0.00939232
  31. ema100 : 0.00913712
  32. price_ema9_diff : -0.0105449
  33. ema9_ema21_diff : 0.00665715
  34. ema21_ema50_diff : 0.0294862
  35. price_ema100_diff : 0.0540513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0379123
  39. ema_slope_21 : 0.157558
  40. ema_slope_50 : 0.208141
  41. ema_slope_100 : 0.158954
  42. rsi : 0.541819
  43. adx : 0.549544
  44. kc_percentage : 0.352448
  45. kc_width_percentage : 0.033862
  46. volume_ema_diff : -0.557639
  47. volume_ema1 : 98610.235026093
  48. volume_ema2 : 222918.08127937
  49. chop : 51.4246
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00968071
  54. ema21 : 0.00972758
  55. ema50 : 0.00971109
  56. ema100 : 0.00954348
  57. price_ema9_diff : -0.00513536
  58. ema9_ema21_diff : -0.00481817
  59. ema21_ema50_diff : 0.00169754
  60. price_ema100_diff : 0.00917034
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0993381
  64. ema_slope_21 : -0.0653082
  65. ema_slope_50 : -0.00510429
  66. ema_slope_100 : 0.0384535
  67. rsi : 0.280539
  68. adx : 0.24086
  69. kc_percentage : -0.176818
  70. kc_width_percentage : 0.0144301
  71. volume_ema_diff : -0.533413
  72. volume_ema1 : 32257.727821129
  73. volume_ema2 : 69135.607873382
  74. chop : 32.6484
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90467.3
  80. 5m_price_ema100_diff:
    0.00370573
  81. 5m_price:
    90802.6
  82. 5m_correlation_with_coin:
    0.619496
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    -0.002118
  88. btc_indicators
  89. 1H_ema100:
    88816
  90. 1H_price_ema100_diff:
    0.0223671
  91. 1H_price:
    90802.6
  92. 1H_correlation_with_coin:
    -0.015184
  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] => -4.1281209589177
                [ms_dist_from_last_low_pct] => 11.306155445202
                [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 15:30:00
                        [1] => 0.009616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1281209589177
                [ms_dist_from_last_low_pct] => 0.22878535773712
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5445091514143
                [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 07:30:00
                        [1] => 0.008813
                        [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 15:40:00
                        [1] => 0.009616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0528455284553
                [ms_dist_from_last_low_pct] => 0.22878535773712
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3294509151414
                [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
-2.05%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.46%
TP to Pivot Distance
0.0003
3.19%
DateTime Price Type
2025-12-02 07:30:00 0.008813 ↑ 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 15:40:00 0.009616 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.58%
TP to Pivot Distance
0.0003
3.19%
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 15:30:00 0.009616 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
11.31%
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
0.0010
10.52%
TP to Pivot Distance
0.0003
3.19%
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
15:43:16
02 Dec 2025
16:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009631 0.009576 0.009742 2.02 0.00622
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 0.009631
  • Stop Loss: 0.009576
  • Take Profit: 0.009742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009576 - 0.009631 = -5.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009631 - 0.009742 = -0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000111 / -5.5000000000001E-5 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1392.0509 100 144538.5615 13.92
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 -5.5000000000001E-5

Taille de position = 8 / -5.5000000000001E-5 = -145454.55

Taille de position USD = -145454.55 x 0.009631 = -1400.87

Donc, tu peux acheter -145454.55 avec un stoploss a 0.009576

Avec un position size USD de -1400.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.000111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -1400.87
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.15 % 16.04 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
16.04 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0623 % 10.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009741
            [stop_loss] => 0.009576
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0097685
            [stop_loss] => 0.009576
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009796
            [stop_loss] => 0.009576
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0098235
            [stop_loss] => 0.009576
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009851
            [stop_loss] => 0.009576
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0098785
            [stop_loss] => 0.009576
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009906
            [stop_loss] => 0.009576
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0099335
            [stop_loss] => 0.009576
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009961
            [stop_loss] => 0.009576
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0099885
            [stop_loss] => 0.009576
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010016
            [stop_loss] => 0.009576
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000397
            [max_drawdown] => 6.0000000000008E-6
            [rr_ratio] => 66.17
            [high] => 0.01002800
            [low] => 0.00962500
            [mfe_pct] => 4.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 66.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:43:16-05:00
            [end_at] => 2025-12-02T17:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000397
            [max_drawdown] => 6.0000000000008E-6
            [rr_ratio] => 66.17
            [high] => 0.01002800
            [low] => 0.00962500
            [mfe_pct] => 4.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 66.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:43:16-05:00
            [end_at] => 2025-12-02T22:43:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005300
            [high_after] => 0.01002800
            [low_before] => 0.00961600
            [low_after] => 0.00962500
            [is_new_high] => 
            [is_new_low] => 
        )

)