Long Trade on 1000BONK 03 Dec 2025 at 02:58:16

Take profit at 0.009917 (0.73 %) and Stop Loss at 0.009809 (0.37 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 02:58:16

With 220742.5699 1000BONK at 0.009845$ per unit.

Position size of 2173.2106 $

Take profit at 0.009917 (0.73 %) and Stop Loss at 0.009809 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
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 : 0.556964

15m : 0.168068

1H : 0.046115

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.416087362E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00985251
  4. ema21 : 0.00965828
  5. ema50 : 0.00940292
  6. ema100 : 0.0093865
  7. price_ema9_diff : -0.000763096
  8. ema9_ema21_diff : 0.0201106
  9. ema21_ema50_diff : 0.0271572
  10. price_ema100_diff : 0.0488461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30553
  14. ema_slope_21 : 0.41392
  15. ema_slope_50 : 0.262213
  16. ema_slope_100 : 0.117354
  17. rsi : 0.63146
  18. adx : 0.379143
  19. kc_percentage : 0.80579
  20. kc_width_percentage : 0.056596
  21. volume_ema_diff : -0.425886
  22. volume_ema1 : 268754.21743336
  23. volume_ema2 : 468120.09704351
  24. chop : 63.1096
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00989566
  29. ema21 : 0.00988779
  30. ema50 : 0.00980146
  31. ema100 : 0.00958885
  32. price_ema9_diff : -0.0051202
  33. ema9_ema21_diff : 0.000796434
  34. ema21_ema50_diff : 0.00880717
  35. price_ema100_diff : 0.0267127
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0367372
  39. ema_slope_21 : 0.0361105
  40. ema_slope_50 : 0.0577062
  41. ema_slope_100 : 0.0768375
  42. rsi : 0.47621
  43. adx : 0.178034
  44. kc_percentage : 0.277586
  45. kc_width_percentage : 0.0201365
  46. volume_ema_diff : -0.556368
  47. volume_ema1 : 41148.524477574
  48. volume_ema2 : 92753.843009228
  49. chop : 56.3872
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00987275
  54. ema21 : 0.00989697
  55. ema50 : 0.00989739
  56. ema100 : 0.00988024
  57. price_ema9_diff : -0.00281136
  58. ema9_ema21_diff : -0.00244713
  59. ema21_ema50_diff : -4.24027E-5
  60. price_ema100_diff : -0.00356684
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0670043
  64. ema_slope_21 : -0.0367341
  65. ema_slope_50 : -0.00841448
  66. ema_slope_100 : 0.000602294
  67. rsi : 0.338619
  68. adx : 0.262139
  69. kc_percentage : -0.0795575
  70. kc_width_percentage : 0.00893745
  71. volume_ema_diff : -0.0715492
  72. volume_ema1 : 19277.400477489
  73. volume_ema2 : 20762.976167722
  74. chop : 48.8873
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92754.7
  80. 5m_price_ema100_diff:
    0.00250343
  81. 5m_price:
    92987
  82. 5m_correlation_with_coin:
    0.556964
  83. btc_indicators
  84. 15m_ema100:
    90970.2
  85. 15m_price_ema100_diff:
    0.0224979
  86. 15m_price:
    93016.9
  87. 15m_correlation_with_coin:
    0.168068
  88. btc_indicators
  89. 1H_ema100:
    89574.9
  90. 1H_price_ema100_diff:
    0.0380918
  91. 1H_price:
    92987
  92. 1H_correlation_with_coin:
    0.046115
  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] => -1.658176006393
                [ms_dist_from_last_low_pct] => 0.94329949759049
                [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] => 0.009835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.658176006393
                [ms_dist_from_last_low_pct] => 0.10167768174885
                [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
            )
    
    )
    
  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 02:50:00
                        [1] => 0.009835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.658176006393
                [ms_dist_from_last_low_pct] => 0.10167768174885
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.43721403152008
                [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
-1.66%
Dist From Last Low Pct
0.10%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0001
0.57%
TP to Pivot Distance
0.0001
0.95%
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
-1.66%
Dist From Last Low Pct
0.10%
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
1.97%
TP to Pivot Distance
0.0001
1.37%
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
-1.66%
Dist From Last Low Pct
0.94%
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
12.64%
TP to Pivot Distance
0.0001
1.37%
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
02:58:16
03 Dec 2025
03:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009845 0.009809 0.009917 2 0.006279
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 0.009845
  • Stop Loss: 0.009809
  • Take Profit: 0.009917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009809 - 0.009845 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009845 - 0.009917 = -7.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2000000000001E-5 / -3.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2173.2106 100 220742.5699 21.73
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.009845 = -2187.78

Donc, tu peux acheter -222222.22 avec un stoploss a 0.009809

Avec un position size USD de -2187.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.2000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -2187.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.89 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
15.89 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009917
            [stop_loss] => 0.009809
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009935
            [stop_loss] => 0.009809
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009953
            [stop_loss] => 0.009809
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009971
            [stop_loss] => 0.009809
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009989
            [stop_loss] => 0.009809
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010007
            [stop_loss] => 0.009809
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.010025
            [stop_loss] => 0.009809
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010043
            [stop_loss] => 0.009809
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.010061
            [stop_loss] => 0.009809
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010079
            [stop_loss] => 0.009809
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010097
            [stop_loss] => 0.009809
            [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] => 0.000152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00999700
            [low] => 0.00984500
            [mfe_pct] => 1.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:58:16-05:00
            [end_at] => 2025-12-03T04:58:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 0.000312
            [rr_ratio] => 0.49
            [high] => 0.00999700
            [low] => 0.00953300
            [mfe_pct] => 1.54
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:58:16-05:00
            [end_at] => 2025-12-03T09:58:16-05:00
        )

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

)