Long Trade on 1000BONK 03 Dec 2025 at 02:45:17

Take profit at 0.009936 (0.76 %) and Stop Loss at 0.009823 (0.39 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 02:45:17

With 212712.6505 1000BONK at 0.009861$ per unit.

Position size of 2097.5594 $

Take profit at 0.009936 (0.76 %) and Stop Loss at 0.009823 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.556799

15m : 0.168119

1H : 0.028326

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.507294851E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00985571
  4. ema21 : 0.00965973
  5. ema50 : 0.00940355
  6. ema100 : 0.00938682
  7. price_ema9_diff : 0.000535889
  8. ema9_ema21_diff : 0.0202883
  9. ema21_ema50_diff : 0.0272434
  10. price_ema100_diff : 0.0505152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.308336
  14. ema_slope_21 : 0.415237
  15. ema_slope_50 : 0.262787
  16. ema_slope_100 : 0.11764
  17. rsi : 0.640605
  18. adx : 0.38173
  19. kc_percentage : 0.838081
  20. kc_width_percentage : 0.0554495
  21. volume_ema_diff : -0.474935
  22. volume_ema1 : 244281.45685802
  23. volume_ema2 : 465240.94874053
  24. chop : 63.0773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00989586
  29. ema21 : 0.00988788
  30. ema50 : 0.0098015
  31. ema100 : 0.00958887
  32. price_ema9_diff : -0.00352347
  33. ema9_ema21_diff : 0.000807459
  34. ema21_ema50_diff : 0.00881241
  35. price_ema100_diff : 0.0283791
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0369064
  39. ema_slope_21 : 0.0361875
  40. ema_slope_50 : 0.0577397
  41. ema_slope_100 : 0.0768549
  42. rsi : 0.477406
  43. adx : 0.176296
  44. kc_percentage : 0.354886
  45. kc_width_percentage : 0.0196982
  46. volume_ema_diff : -0.619346
  47. volume_ema1 : 35033.258670574
  48. volume_ema2 : 92034.39997311
  49. chop : 56.3548
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00988881
  54. ema21 : 0.00990808
  55. ema50 : 0.00990231
  56. ema100 : 0.00988517
  57. price_ema9_diff : -0.00281313
  58. ema9_ema21_diff : -0.00194429
  59. ema21_ema50_diff : 0.000582412
  60. price_ema100_diff : -0.00244518
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0597396
  64. ema_slope_21 : -0.0276007
  65. ema_slope_50 : -0.00264496
  66. ema_slope_100 : 0.00313926
  67. rsi : 0.366284
  68. adx : 0.236785
  69. kc_percentage : -0.00710821
  70. kc_width_percentage : 0.00929837
  71. volume_ema_diff : -0.515212
  72. volume_ema1 : 9697.6441986007
  73. volume_ema2 : 20003.902544561
  74. chop : 44.576
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92752.6
  80. 5m_price_ema100_diff:
    0.00321567
  81. 5m_price:
    93050.9
  82. 5m_correlation_with_coin:
    0.556799
  83. btc_indicators
  84. 15m_ema100:
    90970.9
  85. 15m_price_ema100_diff:
    0.022864
  86. 15m_price:
    93050.9
  87. 15m_correlation_with_coin:
    0.168119
  88. btc_indicators
  89. 1H_ema100:
    89576.1
  90. 1H_price_ema100_diff:
    0.0387905
  91. 1H_price:
    93050.9
  92. 1H_correlation_with_coin:
    0.028326
  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 08:00:00
                        [1] => 0.009833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.009558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.008629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.008897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.008569
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.008895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.010011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5083408250924
                [ms_dist_from_last_low_pct] => 1.0970983287194
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6453398954168
                [ms_bos_up] => 0
                [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 12:15:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.009616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 17:15:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.009806
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:45:00
                        [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 22:00:00
                        [1] => 0.009913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.009851
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5083408250924
                [ms_dist_from_last_low_pct] => 0.091361283118468
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6242005887727
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:30:00
                        [1] => 0.009804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 21:10:00
                        [1] => 0.009907
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 0.009827
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.009913
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 23:05:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.009961
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:25:00
                        [1] => 0.009859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.009878
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.009851
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5083408250924
                [ms_dist_from_last_low_pct] => 0.091361283118468
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27408384935539
                [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
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.71%
TP to Pivot Distance
0.0001
0.75%
DateTime Price Type
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
2025-12-03 00:05:00 0.009961 ↑ High
2025-12-03 00:25:00 0.009859 ↓ Low
2025-12-03 01:30:00 0.010011 ↑ High
2025-12-03 01:45:00 0.009878 ↓ Low
2025-12-03 02:45:00 0.009851 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.11%
TP to Pivot Distance
0.0001
1.18%
DateTime Price Type
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
2025-12-03 01:30:00 0.010011 ↑ High
2025-12-03 02:45:00 0.009851 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.77%
TP to Pivot Distance
0.0001
1.18%
DateTime Price Type
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
2025-12-03 01:00:00 0.010011 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:45:17
03 Dec 2025
03:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009861 0.009823 0.009936 1.97 0.00618
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 0.009861
  • Stop Loss: 0.009823
  • Take Profit: 0.009936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009823 - 0.009861 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009861 - 0.009936 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.8E-5 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
2097.5594 100 212712.6505 20.98
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 0.009861 = -2076

Donc, tu peux acheter -210526.32 avec un stoploss a 0.009823

Avec un position size USD de -2076$

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 -7.5E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -2076
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.76 % 15.95 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
15.95 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2637 % 68.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009937
            [stop_loss] => 0.009823
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009956
            [stop_loss] => 0.009823
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009975
            [stop_loss] => 0.009823
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009994
            [stop_loss] => 0.009823
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010013
            [stop_loss] => 0.009823
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010032
            [stop_loss] => 0.009823
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.010051
            [stop_loss] => 0.009823
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.009823
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.010089
            [stop_loss] => 0.009823
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010108
            [stop_loss] => 0.009823
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010127
            [stop_loss] => 0.009823
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 5.23
            [high] => 0.00999700
            [low] => 0.00983500
            [mfe_pct] => 1.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:45:17-05:00
            [end_at] => 2025-12-03T04:45:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 0.000328
            [rr_ratio] => 0.41
            [high] => 0.00999700
            [low] => 0.00953300
            [mfe_pct] => 1.38
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:45:17-05:00
            [end_at] => 2025-12-03T09:45:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01001100
            [high_after] => 0.00999700
            [low_before] => 0.00975300
            [low_after] => 0.00972800
            [is_new_high] => 
            [is_new_low] => 
        )

)