Long Trade on 1000BONK 03 Dec 2025 at 04:32:35

Take profit at 0.009937 (0.83 %) and Stop Loss at 0.009814 (0.42 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 04:32:35

With 195814.7807 1000BONK at 0.009855$ per unit.

Position size of 1929.7547 $

Take profit at 0.009937 (0.83 %) and Stop Loss at 0.009814 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.79
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 : 0.528697

15m : -0.196856

1H : -0.101084

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.723662286E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00987197
  4. ema21 : 0.009702
  5. ema50 : 0.00943965
  6. ema100 : 0.00938918
  7. price_ema9_diff : -0.00171918
  8. ema9_ema21_diff : 0.0175189
  9. ema21_ema50_diff : 0.0277919
  10. price_ema100_diff : 0.0496122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224069
  14. ema_slope_21 : 0.35523
  15. ema_slope_50 : 0.250063
  16. ema_slope_100 : 0.121228
  17. rsi : 0.606381
  18. adx : 0.378277
  19. kc_percentage : 0.745822
  20. kc_width_percentage : 0.0568281
  21. volume_ema_diff : -0.576523
  22. volume_ema1 : 190386.58200683
  23. volume_ema2 : 449579.55812569
  24. chop : 62.3025
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00990476
  29. ema21 : 0.00989962
  30. ema50 : 0.00982693
  31. ema100 : 0.00961608
  32. price_ema9_diff : -0.00502448
  33. ema9_ema21_diff : 0.000519329
  34. ema21_ema50_diff : 0.00739733
  35. price_ema100_diff : 0.0248455
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114912
  39. ema_slope_21 : 0.010706
  40. ema_slope_50 : 0.0413259
  41. ema_slope_100 : 0.0686135
  42. rsi : 0.45526
  43. adx : 0.147083
  44. kc_percentage : 0.278848
  45. kc_width_percentage : 0.0209251
  46. volume_ema_diff : -0.498068
  47. volume_ema1 : 40551.177157787
  48. volume_ema2 : 80790.237604363
  49. chop : 57.0803
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0099079
  54. ema21 : 0.00991613
  55. ema50 : 0.00991039
  56. ema100 : 0.00989451
  57. price_ema9_diff : -0.0053397
  58. ema9_ema21_diff : -0.000829752
  59. ema21_ema50_diff : 0.000578929
  60. price_ema100_diff : -0.00399405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00610403
  64. ema_slope_21 : 0.0138105
  65. ema_slope_50 : 0.0103722
  66. ema_slope_100 : 0.00872176
  67. rsi : 0.357461
  68. adx : 0.238525
  69. kc_percentage : -0.0603676
  70. kc_width_percentage : 0.0110582
  71. volume_ema_diff : 0.293527
  72. volume_ema1 : 22051.810890661
  73. volume_ema2 : 17047.805358112
  74. chop : 37.3898
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92838.1
  80. 5m_price_ema100_diff:
    -7.83292E-5
  81. 5m_price:
    92830.9
  82. 5m_correlation_with_coin:
    0.528697
  83. btc_indicators
  84. 15m_ema100:
    91154.6
  85. 15m_price_ema100_diff:
    0.0183893
  86. 15m_price:
    92830.9
  87. 15m_correlation_with_coin:
    -0.196856
  88. btc_indicators
  89. 1H_ema100:
    89655.7
  90. 1H_price_ema100_diff:
    0.0354144
  91. 1H_price:
    92830.9
  92. 1H_correlation_with_coin:
    -0.101084
  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] => -1.3684946558785
                [ms_dist_from_last_low_pct] => 1.2406439044397
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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 17:15:00
                        [1] => 0.010028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.009806
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:45:00
                        [1] => 0.009915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 0.009804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.009913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.009835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.009997
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.009854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2303691107332
                [ms_dist_from_last_low_pct] => 0.20296326364929
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4511873350924
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:45:00
                        [1] => 0.009827
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.009913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 23:05:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.009961
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:25:00
                        [1] => 0.009859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.009878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 02:50:00
                        [1] => 0.009835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:50:00
                        [1] => 0.009997
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.009854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2303691107332
                [ms_dist_from_last_low_pct] => 0.20296326364929
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4511873350924
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.62%
TP to Pivot Distance
0.0001
0.74%
DateTime Price Type
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
2025-12-03 03:50:00 0.009997 ↑ High
2025-12-03 04:30:00 0.009854 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.62%
TP to Pivot Distance
0.0001
0.92%
DateTime Price Type
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
2025-12-03 03:45:00 0.009997 ↑ High
2025-12-03 04:30:00 0.009854 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
1.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
12.69%
TP to Pivot Distance
0.0001
1.17%
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
04:32:35
03 Dec 2025
04:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009855 0.009814 0.009937 2 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 0.009855
  • Stop Loss: 0.009814
  • Take Profit: 0.009937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009814 - 0.009855 = -4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009855 - 0.009937 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -4.0999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1929.7547 100 195814.7807 19.30
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 -4.0999999999999E-5

Taille de position = 8 / -4.0999999999999E-5 = -195121.95

Taille de position USD = -195121.95 x 0.009855 = -1922.93

Donc, tu peux acheter -195121.95 avec un stoploss a 0.009814

Avec un position size USD de -1922.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -8.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1922.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.06 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
16.06 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009937
            [stop_loss] => 0.009814
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0099575
            [stop_loss] => 0.009814
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009978
            [stop_loss] => 0.009814
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0099985
            [stop_loss] => 0.009814
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.010019
            [stop_loss] => 0.009814
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0100395
            [stop_loss] => 0.009814
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.009814
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0100805
            [stop_loss] => 0.009814
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.010101
            [stop_loss] => 0.009814
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0101215
            [stop_loss] => 0.009814
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010142
            [stop_loss] => 0.009814
            [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] => 8.3000000000001E-5
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 1.24
            [high] => 0.00993800
            [low] => 0.00978800
            [mfe_pct] => 0.84
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:32:35-05:00
            [end_at] => 2025-12-03T06:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3000000000001E-5
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.26
            [high] => 0.00993800
            [low] => 0.00953300
            [mfe_pct] => 0.84
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:32:35-05:00
            [end_at] => 2025-12-03T11:32:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01001100
            [high_after] => 0.00993800
            [low_before] => 0.00983500
            [low_after] => 0.00953300
            [is_new_high] => 
            [is_new_low] => 
        )

)