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Long Trade on 1000BONK

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Long Trade on 1000BONK 03 Dec 2025 at 07:36:33

Take profit at 0.009838 (0.82 %) and Stop Loss at 0.009718 (0.41 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 07:36:33

With 200326.9756 1000BONK at 0.009758$ per unit.

Position size of 1954.7906 $

Take profit at 0.009838 (0.82 %) and Stop Loss at 0.009718 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.92
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.533357

15m : -0.054688

1H : 0.116594

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.662314108E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00984265
  4. ema21 : 0.00973101
  5. ema50 : 0.0094825
  6. ema100 : 0.00941156
  7. price_ema9_diff : -0.00860044
  8. ema9_ema21_diff : 0.0114721
  9. ema21_ema50_diff : 0.0262071
  10. price_ema100_diff : 0.0368094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0827949
  14. ema_slope_21 : 0.247134
  15. ema_slope_50 : 0.212834
  16. ema_slope_100 : 0.110784
  17. rsi : 0.548089
  18. adx : 0.350379
  19. kc_percentage : 0.527322
  20. kc_width_percentage : 0.0542218
  21. volume_ema_diff : -0.466869
  22. volume_ema1 : 226324.82610142
  23. volume_ema2 : 424520.37088028
  24. chop : 75.5253
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00981369
  28. ema21 : 0.00984886
  29. ema50 : 0.00983184
  30. ema100 : 0.0096803
  31. price_ema9_diff : -0.00567494
  32. ema9_ema21_diff : -0.00357083
  33. ema21_ema50_diff : 0.00173065
  34. price_ema100_diff : 0.00802631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0844534
  38. ema_slope_21 : -0.046326
  39. ema_slope_50 : -0.000237893
  40. ema_slope_100 : 0.0361572
  41. rsi : 0.353291
  42. adx : 0.17131
  43. kc_percentage : 0.0405754
  44. kc_width_percentage : 0.0199189
  45. volume_ema_diff : -0.37053
  46. volume_ema1 : 48491.601639416
  47. volume_ema2 : 77035.609823688
  48. chop : 45.8886
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00979441
  52. ema21 : 0.00982174
  53. ema50 : 0.00985391
  54. ema100 : 0.00986685
  55. price_ema9_diff : -0.00371819
  56. ema9_ema21_diff : -0.00278267
  57. ema21_ema50_diff : -0.0032644
  58. price_ema100_diff : -0.0110327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0374258
  62. ema_slope_21 : -0.0311383
  63. ema_slope_50 : -0.0226399
  64. ema_slope_100 : -0.0124633
  65. rsi : 0.330723
  66. adx : 0.256338
  67. kc_percentage : -0.0809768
  68. kc_width_percentage : 0.0109361
  69. volume_ema_diff : -0.066191
  70. volume_ema1 : 19946.285254264
  71. volume_ema2 : 21360.134076717
  72. chop : 37.208
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92985
  77. 5m_price_ema100_diff: 
    -0.00161636
  78. 5m_price: 
    92834.8
  79. 5m_correlation_with_coin: 
    0.533357
  80. btc_indicators
  81. 15m_ema100: 
    91634.4
  82. 15m_price_ema100_diff: 
    0.0120173
  83. 15m_price: 
    92735.7
  84. 15m_correlation_with_coin: 
    -0.054688
  85. btc_indicators
  86. 1H_ema100: 
    89849.5
  87. 1H_price_ema100_diff: 
    0.0332244
  88. 1H_price: 
    92834.8
  89. 1H_correlation_with_coin: 
    0.116594
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.009558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.008629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.008897
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.008569
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.008895
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.008659
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.010053
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.009753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.010011
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 0.009731
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5671761062831
            [ms_dist_from_last_low_pct] => 0.23635803103484
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8774021169459
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 18:30:00
                    [1] => 0.009806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:45:00
                    [1] => 0.009915
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:30:00
                    [1] => 0.009804
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.009913
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.009753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 0.010011
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 02:45:00
                    [1] => 0.009835
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 03:45:00
                    [1] => 0.009997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 05:45:00
                    [1] => 0.009788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 0.009731
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4307292187656
            [ms_dist_from_last_low_pct] => 0.23635803103484
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58575685952112
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 00:25:00
                    [1] => 0.009859
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 0.010011
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:45:00
                    [1] => 0.009878
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 02:50:00
                    [1] => 0.009835
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 03:50:00
                    [1] => 0.009997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 04:30:00
                    [1] => 0.009854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 04:55:00
                    [1] => 0.009938
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 05:55:00
                    [1] => 0.009788
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 0.009868
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 0.009731
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1552492906364
            [ms_dist_from_last_low_pct] => 0.23635803103484
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4078717500771
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
1.76%
DateTime Price Type
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
2025-12-03 04:55:00 0.009938 ↑ High
2025-12-03 05:55:00 0.009788 ↓ Low
2025-12-03 07:00:00 0.009868 ↑ High
2025-12-03 07:30:00 0.009731 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
1.76%
DateTime Price Type
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 05:45:00 0.009788 ↓ Low
2025-12-03 07:30:00 0.009731 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.82%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
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
2025-12-03 07:00:00 0.009731 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
07:36:33		 03 Dec 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009758 0.009718 0.009838 2 0.005922
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 0.009758
  • Stop Loss: 0.009718
  • Take Profit: 0.009838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009718 - 0.009758 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009758 - 0.009838 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1954.7906 100 200326.9756 19.55
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.009758 = -1951.6

Donc, tu peux acheter -200000 avec un stoploss a 0.009718

Avec un position size USD de -1951.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -1951.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3058 % 562.53 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009838
            [entry_price] => 0.009758
            [stop_loss] => 0.009714
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009838
            [entry_price] => 0.009758
            [stop_loss] => 0.00971
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009838
            [entry_price] => 0.009758
            [stop_loss] => 0.009706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009838
            [entry_price] => 0.009758
            [stop_loss] => 0.009698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1000000000002E-5
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.14
            [high] => 0.00978900
            [low] => 0.00953300
            [mfe_pct] => 0.32
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T07:36:33-05:00
            [end_at] => 2025-12-03T09:36:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.64
            [high] => 0.00990300
            [low] => 0.00953300
            [mfe_pct] => 1.49
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T07:36:33-05:00
            [end_at] => 2025-12-03T14:36:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00999700
            [high_after] => 0.00990300
            [low_before] => 0.00973100
            [low_after] => 0.00953300
            [is_new_high] => 
            [is_new_low] => 
        )

)