Long Trade on 1000BONK 02 Dec 2025 at 23:09:01

Take profit at 0.009839 (0.79 %) and Stop Loss at 0.009724 (0.39 %)

Long Trade on 1000BONK

The 02 Dec 2025 at 23:09:01

With 209038.3044 1000BONK at 0.009762$ per unit.

Position size of 2040.6319 $

Take profit at 0.009839 (0.79 %) and Stop Loss at 0.009724 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.533826

15m : -0.14636

1H : -0.01385

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.55136653E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.00978169
  4. ema21 : 0.00956496
  5. ema50 : 0.00933282
  6. ema100 : 0.00934641
  7. price_ema9_diff : -0.00201365
  8. ema9_ema21_diff : 0.0226586
  9. ema21_ema50_diff : 0.0248733
  10. price_ema100_diff : 0.044465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504547
  14. ema_slope_21 : 0.521334
  15. ema_slope_50 : 0.282444
  16. ema_slope_100 : 0.118506
  17. rsi : 0.627944
  18. adx : 0.383208
  19. kc_percentage : 0.832053
  20. kc_width_percentage : 0.0555917
  21. volume_ema_diff : -0.587068
  22. volume_ema1 : 198785.39069467
  23. volume_ema2 : 481400.7697473
  24. chop : 39.7442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00982957
  29. ema21 : 0.00983608
  30. ema50 : 0.00971343
  31. ema100 : 0.00945909
  32. price_ema9_diff : -0.00687421
  33. ema9_ema21_diff : -0.000662737
  34. ema21_ema50_diff : 0.0126272
  35. price_ema100_diff : 0.0320225
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287886
  39. ema_slope_21 : 0.00192504
  40. ema_slope_50 : 0.0677143
  41. ema_slope_100 : 0.0923942
  42. rsi : 0.4239
  43. adx : 0.27341
  44. kc_percentage : 0.136998
  45. kc_width_percentage : 0.0212517
  46. volume_ema_diff : -0.715438
  47. volume_ema1 : 33245.789539065
  48. volume_ema2 : 116831.56182646
  49. chop : 66.6126
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00981362
  54. ema21 : 0.00983642
  55. ema50 : 0.00984646
  56. ema100 : 0.00983744
  57. price_ema9_diff : -0.00526013
  58. ema9_ema21_diff : -0.00231796
  59. ema21_ema50_diff : -0.00102052
  60. price_ema100_diff : -0.00766957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0416681
  64. ema_slope_21 : -0.0201411
  65. ema_slope_50 : -0.00729286
  66. ema_slope_100 : -0.000544154
  67. rsi : 0.291042
  68. adx : 0.19626
  69. kc_percentage : -0.248974
  70. kc_width_percentage : 0.0100416
  71. volume_ema_diff : -0.486018
  72. volume_ema1 : 9560.8353042152
  73. volume_ema2 : 18601.505555937
  74. chop : 34.6925
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92060.9
  80. 5m_price_ema100_diff:
    0.00704991
  81. 5m_price:
    92710
  82. 5m_correlation_with_coin:
    0.533826
  83. btc_indicators
  84. 15m_ema100:
    90081
  85. 15m_price_ema100_diff:
    0.0291844
  86. 15m_price:
    92710
  87. 15m_correlation_with_coin:
    -0.14636
  88. btc_indicators
  89. 1H_ema100:
    89327.7
  90. 1H_price_ema100_diff:
    0.0378632
  91. 1H_price:
    92710
  92. 1H_correlation_with_coin:
    -0.01385
  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] => 2025-11-30 00:00:00
                        [1] => 0.009507
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.009833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.009558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.008629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.008897
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.008569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.008895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8747637521138
                [ms_dist_from_last_low_pct] => 0.11278580949452
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0759766225777
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-02 06:45:00
                        [1] => 0.008857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.008766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.009616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 17:15:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.009806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:45:00
                        [1] => 0.009915
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 0.009804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.009913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5030767678806
                [ms_dist_from_last_low_pct] => 0.11278580949452
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6405208653748
                [ms_bos_up] => 0
                [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] => 2025-12-02 17:55:00
                        [1] => 0.010002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.009806
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:15:00
                        [1] => 0.009911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.00983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:50:00
                        [1] => 0.009915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 0.009804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 21:10:00
                        [1] => 0.009907
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 0.009827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.009913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 23:05:00
                        [1] => 0.009753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5030767678806
                [ms_dist_from_last_low_pct] => 0.11278580949452
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6405208653748
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.30%
TP to Pivot Distance
0.0002
1.66%
DateTime Price Type
2025-12-02 17:55:00 0.010002 ↑ High
2025-12-02 18:35:00 0.009806 ↓ Low
2025-12-02 19:15:00 0.009911 ↑ High
2025-12-02 19:30:00 0.00983 ↓ Low
2025-12-02 19:50:00 0.009915 ↑ High
2025-12-02 20:30:00 0.009804 ↓ Low
2025-12-02 21:10:00 0.009907 ↑ High
2025-12-02 21:45:00 0.009827 ↓ Low
2025-12-02 22:00:00 0.009913 ↑ High
2025-12-02 23:05:00 0.009753 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.85%
TP to Pivot Distance
0.0002
2.18%
DateTime Price Type
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
2025-12-02 19:45:00 0.009915 ↑ High
2025-12-02 20:30:00 0.009804 ↓ Low
2025-12-02 22:00:00 0.009913 ↑ High
2025-12-02 23:00:00 0.009753 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
11.88%
TP to Pivot Distance
0.0002
2.18%
DateTime Price Type
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
2025-12-02 23:00:00 0.009753 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
23:09:01
02 Dec 2025
23:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009762 0.009724 0.009839 2.03 0.006084
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 0.009762
  • Stop Loss: 0.009724
  • Take Profit: 0.009839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009724 - 0.009762 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009762 - 0.009839 = -7.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7000000000001E-5 / -3.8E-5 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
2040.6319 100 209038.3044 20.41
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.009762 = -2055.16

Donc, tu peux acheter -210526.32 avec un stoploss a 0.009724

Avec un position size USD de -2055.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -7.7000000000001E-5 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -2055.16
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.79 % 16.1 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
16.1 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009838
            [stop_loss] => 0.009724
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009857
            [stop_loss] => 0.009724
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009876
            [stop_loss] => 0.009724
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009895
            [stop_loss] => 0.009724
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009914
            [stop_loss] => 0.009724
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009933
            [stop_loss] => 0.009724
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009952
            [stop_loss] => 0.009724
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009971
            [stop_loss] => 0.009724
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00999
            [stop_loss] => 0.009724
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010009
            [stop_loss] => 0.009724
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01000600
            [low] => 0.00976300
            [mfe_pct] => 2.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:09:01-05:00
            [end_at] => 2025-12-03T01:09:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01001100
            [low] => 0.00976300
            [mfe_pct] => 2.55
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:09:01-05:00
            [end_at] => 2025-12-03T06:09:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00991500
            [high_after] => 0.01001100
            [low_before] => 0.00975300
            [low_after] => 0.00976300
            [is_new_high] => 1
            [is_new_low] => 
        )

)