Long Trade on 1000BONK 02 Dec 2025 at 18:38:38

Take profit at 0.009931 (1.23 %) and Stop Loss at 0.00975 (0.61 %)

Long Trade on 1000BONK

The 02 Dec 2025 at 18:38:38

With 132501.4064 1000BONK at 0.00981$ per unit.

Position size of 1299.8388 $

Take profit at 0.009931 (1.23 %) and Stop Loss at 0.00975 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.12
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.84
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 : 0.501035

15m : 0.013701

1H : 0.105551

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.02511451E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00971382
  4. ema21 : 0.00940823
  5. ema50 : 0.0092247
  6. ema100 : 0.00930166
  7. price_ema9_diff : 0.0099005
  8. ema9_ema21_diff : 0.0324814
  9. ema21_ema50_diff : 0.0198952
  10. price_ema100_diff : 0.0546496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.906301
  14. ema_slope_21 : 0.600685
  15. ema_slope_50 : 0.246972
  16. ema_slope_100 : 0.0820949
  17. rsi : 0.673201
  18. adx : 0.371765
  19. kc_percentage : 1.05121
  20. kc_width_percentage : 0.0709806
  21. volume_ema_diff : -0.00687158
  22. volume_ema1 : 544439.13049963
  23. volume_ema2 : 548206.17846491
  24. chop : 15.5521
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00988264
  29. ema21 : 0.00981566
  30. ema50 : 0.00957899
  31. ema100 : 0.00931405
  32. price_ema9_diff : -0.00735112
  33. ema9_ema21_diff : 0.00682458
  34. ema21_ema50_diff : 0.0247069
  35. price_ema100_diff : 0.0532464
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130875
  39. ema_slope_21 : 0.127658
  40. ema_slope_50 : 0.162922
  41. ema_slope_100 : 0.138071
  42. rsi : 0.558558
  43. adx : 0.461398
  44. kc_percentage : 0.457667
  45. kc_width_percentage : 0.0309299
  46. volume_ema_diff : -0.490127
  47. volume_ema1 : 93175.62852197
  48. volume_ema2 : 182743.16862887
  49. chop : 41.0235
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00988603
  54. ema21 : 0.00989256
  55. ema50 : 0.00985198
  56. ema100 : 0.00979538
  57. price_ema9_diff : -0.00769095
  58. ema9_ema21_diff : -0.00066004
  59. ema21_ema50_diff : 0.00411892
  60. price_ema100_diff : 0.00149249
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0353542
  64. ema_slope_21 : 0.0169245
  65. ema_slope_50 : 0.0303293
  66. ema_slope_100 : 0.0271639
  67. rsi : 0.385577
  68. adx : 0.322188
  69. kc_percentage : -0.0366281
  70. kc_width_percentage : 0.0158968
  71. volume_ema_diff : -0.535668
  72. volume_ema1 : 23680.790583163
  73. volume_ema2 : 50999.721219409
  74. chop : 44.2627
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91377.2
  80. 5m_price_ema100_diff:
    0.000843988
  81. 5m_price:
    91454.4
  82. 5m_correlation_with_coin:
    0.501035
  83. btc_indicators
  84. 15m_ema100:
    89196.3
  85. 15m_price_ema100_diff:
    0.0251251
  86. 15m_price:
    91437.4
  87. 15m_correlation_with_coin:
    0.013701
  88. btc_indicators
  89. 1H_ema100:
    89051.6
  90. 1H_price_ema100_diff:
    0.026982
  91. 1H_price:
    91454.4
  92. 1H_correlation_with_coin:
    0.105551
  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] => -2.3276633840645
                [ms_dist_from_last_low_pct] => 13.396466104631
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 15
                [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 23:00:00
                        [1] => 0.00879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.008676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.008828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 06:45:00
                        [1] => 0.008857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.008766
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.009616
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:15:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.009806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0841643398484
                [ms_dist_from_last_low_pct] => 0.1325718947583
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2639200489496
                [ms_bos_up] => 0
                [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 11:25:00
                        [1] => 0.009646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.009801
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.009858
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.00984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:40:00
                        [1] => 0.009616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:20:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:35:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:55:00
                        [1] => 0.010002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.009806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8296340731854
                [ms_dist_from_last_low_pct] => 0.1325718947583
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.998776259433
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.37%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
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
2025-12-02 17:20:00 0.010028 ↑ High
2025-12-02 17:35:00 0.009905 ↓ Low
2025-12-02 17:55:00 0.010002 ↑ High
2025-12-02 18:35:00 0.009806 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.19%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
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
2025-12-02 17:15:00 0.010028 ↑ High
2025-12-02 18:30:00 0.009806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
13.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
15 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
0.0012
12.11%
TP to Pivot Distance
0.0001
1.23%
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
18:38:38
02 Dec 2025
23:55:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00981 0.00975 0.009931 2.02 0.006016
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 0.00981
  • Stop Loss: 0.00975
  • Take Profit: 0.009931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00975 - 0.00981 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00981 - 0.009931 = -0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000121 / -5.9999999999999E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1299.8388 100 132501.4064 13.00
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.00981 = -1308

Donc, tu peux acheter -133333.33 avec un stoploss a 0.00975

Avec un position size USD de -1308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1308
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.23 % 16.03 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
16.03 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.581 % 95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00993
            [stop_loss] => 0.00975
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00996
            [stop_loss] => 0.00975
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 5.9999999999991E-6
            [rr_ratio] => 17.5
            [high] => 0.00991500
            [low] => 0.00980400
            [mfe_pct] => 1.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:38:38-05:00
            [end_at] => 2025-12-02T20:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 3.53
            [high] => 0.01001100
            [low] => 0.00975300
            [mfe_pct] => 2.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:38:38-05:00
            [end_at] => 2025-12-03T01:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01002800
            [high_after] => 0.00996100
            [low_before] => 0.00961600
            [low_after] => 0.00975300
            [is_new_high] => 
            [is_new_low] => 
        )

)