Long Trade on 1000BONK 03 Dec 2025 at 02:54:35
Take profit at 0.009919 (0.79 %) and Stop Loss at 0.009802 (0.4 %)
Long Trade on 1000BONK
The 03 Dec 2025 at 02:54:35
With 205563.0374 1000BONK at 0.009841$ per unit.
Position size of 2022.9459 $
Take profit at 0.009919 (0.79 %) and Stop Loss at 0.009802 (0.4 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.31
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.56015 15m : 0.065997 1H : -0.163984 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 2.594500159E-5
Details
- score: 2.12
- 1H
- ema9 : 0.00985171
- ema21 : 0.00965792
- ema50 : 0.00940276
- ema100 : 0.00938642
- price_ema9_diff : -0.00108797
- ema9_ema21_diff : 0.0200662
- ema21_ema50_diff : 0.0271357
- price_ema100_diff : 0.0484288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.304828
- ema_slope_21 : 0.413591
- ema_slope_50 : 0.26207
- ema_slope_100 : 0.117283
- rsi : 0.629214
- adx : 0.379143
- kc_percentage : 0.799295
- kc_width_percentage : 0.056619
- volume_ema_diff : -0.431706
- volume_ema1 : 265834.16649136
- volume_ema2 : 467776.56163857
- chop : 63.1096
- regime : bull_high ¸
- 15m
- ema9 : 0.00989566
- ema21 : 0.00988779
- ema50 : 0.00980146
- ema100 : 0.00958885
- price_ema9_diff : -0.00552442
- ema9_ema21_diff : 0.000796434
- ema21_ema50_diff : 0.00880717
- price_ema100_diff : 0.0262955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0367372
- ema_slope_21 : 0.0361105
- ema_slope_50 : 0.0577062
- ema_slope_100 : 0.0768375
- rsi : 0.47621
- adx : 0.178034
- kc_percentage : 0.257409
- kc_width_percentage : 0.0201446
- volume_ema_diff : -0.556368
- volume_ema1 : 41148.524477574
- volume_ema2 : 92753.843009228
- chop : 56.3872
- regime : bull_medium ¸
- 5m
- ema9 : 0.00987909
- ema21 : 0.00990189
- ema50 : 0.00989941
- ema100 : 0.00988089
- price_ema9_diff : -0.0038561
- ema9_ema21_diff : -0.0023031
- ema21_ema50_diff : 0.000250943
- price_ema100_diff : -0.00403746
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.065182
- ema_slope_21 : -0.033006
- ema_slope_50 : -0.00573339
- ema_slope_100 : 0.00211526
- rsi : 0.330029
- adx : 0.25211
- kc_percentage : -0.117301
- kc_width_percentage : 0.00988944
- volume_ema_diff : 0.219128
- volume_ema1 : 25979.383830067
- volume_ema2 : 21309.802571451
- chop : 49.9694
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92748.3
- 5m_price_ema100_diff:
0.00170103
- 5m_price:
92906.1
- 5m_correlation_with_coin:
0.56015
- btc_indicators
- 15m_ema100:
90970.2
- 15m_price_ema100_diff:
0.0224979
- 15m_price:
93016.9
- 15m_correlation_with_coin:
0.065997
- btc_indicators
- 1H_ema100:
89573.3
- 1H_price_ema100_diff:
0.0372072
- 1H_price:
92906.1
- 1H_correlation_with_coin:
-0.163984
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.6681650184797 [ms_dist_from_last_low_pct] => 0.9330462421819 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.009835 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6681650184797 [ms_dist_from_last_low_pct] => 0.091509913573974 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7895271987799 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 02:50:00 [1] => 0.009835 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6681650184797 [ms_dist_from_last_low_pct] => 0.091509913573974 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.43721403152008 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.50%
TP to Pivot Distance
0.0001
0.93%
| 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 02:50:00 | 0.009835 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
1.90%
TP to Pivot Distance
0.0001
1.35%
| 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 | 0.009835 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.93%
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
0.0012
12.58%
TP to Pivot Distance
0.0001
1.35%
| 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 02:54:35 |
03 Dec 2025 03:20:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009841 | 0.009802 | 0.009919 | 2 | 0.006124 |
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 0.009841
- Stop Loss: 0.009802
- Take Profit: 0.009919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009802 - 0.009841 = -3.9000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009841 - 0.009919 = -7.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2022.9459 | 100 | 205563.0374 | 20.23 |
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 -3.9000000000001E-5
Taille de position = 8 / -3.9000000000001E-5 = -205128.21
Taille de position USD = -205128.21 x 0.009841 = -2018.67
Donc, tu peux acheter -205128.21 avec un stoploss a 0.009802
Avec un position size USD de -2018.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -7.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -205128.21
- Taille de position USD -2018.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 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] => 0.009919
[stop_loss] => 0.009802
[rr_ratio] => 2
[closed_at] => 2025-12-03 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0099385
[stop_loss] => 0.009802
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009958
[stop_loss] => 0.009802
[rr_ratio] => 3
[closed_at] => 2025-12-03 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0099775
[stop_loss] => 0.009802
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.009997
[stop_loss] => 0.009802
[rr_ratio] => 4
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0100165
[stop_loss] => 0.009802
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.010036
[stop_loss] => 0.009802
[rr_ratio] => 5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0100555
[stop_loss] => 0.009802
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.010075
[stop_loss] => 0.009802
[rr_ratio] => 6
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0100945
[stop_loss] => 0.009802
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.010114
[stop_loss] => 0.009802
[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] => 0.000156
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00999700
[low] => 0.00984400
[mfe_pct] => 1.59
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-03T02:54:35-05:00
[end_at] => 2025-12-03T04:54:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.000156
[max_drawdown] => 0.000308
[rr_ratio] => 0.51
[high] => 0.00999700
[low] => 0.00953300
[mfe_pct] => 1.59
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-12-03T02:54:35-05:00
[end_at] => 2025-12-03T09:54:35-05:00
)
[breakout] => Array
(
[high_before] => 0.01001100
[high_after] => 0.00999700
[low_before] => 0.00975300
[low_after] => 0.00972800
[is_new_high] =>
[is_new_low] =>
)
)