Long Trade on 1000BONK 02 Dec 2025 at 23:14:58

Take profit at 0.009838 (0.77 %) and Stop Loss at 0.009725 (0.39 %)

Long Trade on 1000BONK

The 02 Dec 2025 at 23:14:58

With 212624.2086 1000BONK at 0.009763$ per unit.

Position size of 2075.8501 $

Take profit at 0.009838 (0.77 %) and Stop Loss at 0.009725 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.59
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 : 0.52648

15m : -0.045095

1H : 0.023567

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.50833777E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00978189
  4. ema21 : 0.00956505
  5. ema50 : 0.00933286
  6. ema100 : 0.00934643
  7. price_ema9_diff : -0.00193182
  8. ema9_ema21_diff : 0.0226698
  9. ema21_ema50_diff : 0.0248787
  10. price_ema100_diff : 0.0445698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504728
  14. ema_slope_21 : 0.521418
  15. ema_slope_50 : 0.282481
  16. ema_slope_100 : 0.118524
  17. rsi : 0.628472
  18. adx : 0.382586
  19. kc_percentage : 0.832008
  20. kc_width_percentage : 0.0558728
  21. volume_ema_diff : -0.577537
  22. volume_ema1 : 203613.56600467
  23. volume_ema2 : 481968.79037201
  24. chop : 39.7527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00982977
  29. ema21 : 0.00983618
  30. ema50 : 0.00971347
  31. ema100 : 0.00945911
  32. price_ema9_diff : -0.00679269
  33. ema9_ema21_diff : -0.00065164
  34. ema21_ema50_diff : 0.0126324
  35. price_ema100_diff : 0.0321261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0286196
  39. ema_slope_21 : 0.00200208
  40. ema_slope_50 : 0.0677483
  41. ema_slope_100 : 0.0924118
  42. rsi : 0.424889
  43. adx : 0.274576
  44. kc_percentage : 0.146135
  45. kc_width_percentage : 0.0215364
  46. volume_ema_diff : -0.675689
  47. volume_ema1 : 38073.964849065
  48. volume_ema2 : 117399.58245117
  49. chop : 64.9599
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00980381
  54. ema21 : 0.00982991
  55. ema50 : 0.00984297
  56. ema100 : 0.00983384
  57. price_ema9_diff : -0.00416335
  58. ema9_ema21_diff : -0.00265456
  59. ema21_ema50_diff : -0.00132766
  60. price_ema100_diff : -0.00720454
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0513058
  64. ema_slope_21 : -0.0264634
  65. ema_slope_50 : -0.0103716
  66. ema_slope_100 : -0.00181489
  67. rsi : 0.292384
  68. adx : 0.205736
  69. kc_percentage : -0.184713
  70. kc_width_percentage : 0.00982725
  71. volume_ema_diff : -0.391957
  72. volume_ema1 : 11124.78943281
  73. volume_ema2 : 18296.07266971
  74. chop : 35.8893
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92076
  80. 5m_price_ema100_diff:
    0.00924465
  81. 5m_price:
    92927.3
  82. 5m_correlation_with_coin:
    0.52648
  83. btc_indicators
  84. 15m_ema100:
    90085.3
  85. 15m_price_ema100_diff:
    0.0315474
  86. 15m_price:
    92927.3
  87. 15m_correlation_with_coin:
    -0.045095
  88. btc_indicators
  89. 1H_ema100:
    89332
  90. 1H_price_ema100_diff:
    0.0402457
  91. 1H_price:
    92927.3
  92. 1H_correlation_with_coin:
    0.023567
  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] => -2.8847110315329
                [ms_dist_from_last_low_pct] => 0.10253255408594
                [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] => -1.5131645314234
                [ms_dist_from_last_low_pct] => 0.10253255408594
                [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] => -1.5131645314234
                [ms_dist_from_last_low_pct] => 0.10253255408594
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-1.51%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.29%
TP to Pivot Distance
0.0002
1.67%
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
-1.51%
Dist From Last Low Pct
0.10%
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
9.86%
TP to Pivot Distance
0.0002
2.19%
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
-2.88%
Dist From Last Low Pct
0.10%
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
11.89%
TP to Pivot Distance
0.0002
2.19%
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
23:14:58
02 Dec 2025
23:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009763 0.009725 0.009838 1.97 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 0.009763
  • Stop Loss: 0.009725
  • Take Profit: 0.009838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009725 - 0.009763 = -3.8000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009763 - 0.009838 = -7.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4999999999999E-5 / -3.8000000000002E-5 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
2075.8501 100 212624.2086 20.76
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 -3.8000000000002E-5

Taille de position = 8 / -3.8000000000002E-5 = -210526.32

Taille de position USD = -210526.32 x 0.009763 = -2055.37

Donc, tu peux acheter -210526.32 avec un stoploss a 0.009725

Avec un position size USD de -2055.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8000000000002E-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 -7.4999999999999E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -2055.37
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.77 % 15.95 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
15.95 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009839
            [stop_loss] => 0.009725
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009858
            [stop_loss] => 0.009725
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009877
            [stop_loss] => 0.009725
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009896
            [stop_loss] => 0.009725
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009915
            [stop_loss] => 0.009725
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009934
            [stop_loss] => 0.009725
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009953
            [stop_loss] => 0.009725
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009972
            [stop_loss] => 0.009725
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009991
            [stop_loss] => 0.009725
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.009725
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01000600
            [low] => 0.00976300
            [mfe_pct] => 2.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:14:58-05:00
            [end_at] => 2025-12-03T01:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01001100
            [low] => 0.00976300
            [mfe_pct] => 2.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:14:58-05:00
            [end_at] => 2025-12-03T06:14:58-05:00
        )

    [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] => 
        )

)