Long Trade on 1000BONK 03 Dec 2025 at 07:48:05

Take profit at 0.009819 (0.8 %) and Stop Loss at 0.009702 (0.4 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 07:48:05

With 205422.0676 1000BONK at 0.009741$ per unit.

Position size of 2001.0164 $

Take profit at 0.009819 (0.8 %) and Stop Loss at 0.009702 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.93
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 : bear_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.52733

15m : 0.063031

1H : -0.104087

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.596280621E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00983925
  4. ema21 : 0.00972946
  5. ema50 : 0.00948183
  6. ema100 : 0.00941122
  7. price_ema9_diff : -0.00998563
  8. ema9_ema21_diff : 0.0112833
  9. ema21_ema50_diff : 0.0261163
  10. price_ema100_diff : 0.0350402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0798877
  14. ema_slope_21 : 0.245771
  15. ema_slope_50 : 0.212234
  16. ema_slope_100 : 0.110482
  17. rsi : 0.539869
  18. adx : 0.350085
  19. kc_percentage : 0.498256
  20. kc_width_percentage : 0.0544396
  21. volume_ema_diff : -0.387853
  22. volume_ema1 : 262471.69985042
  23. volume_ema2 : 428772.94426252
  24. chop : 75.1254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00979659
  29. ema21 : 0.00983773
  30. ema50 : 0.00982795
  31. ema100 : 0.00968322
  32. price_ema9_diff : -0.0056748
  33. ema9_ema21_diff : -0.00418189
  34. ema21_ema50_diff : 0.000995079
  35. price_ema100_diff : 0.00596659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100458
  39. ema_slope_21 : -0.0572167
  40. ema_slope_50 : -0.00696255
  41. ema_slope_100 : 0.0315366
  42. rsi : 0.356386
  43. adx : 0.184265
  44. kc_percentage : -0.0174116
  45. kc_width_percentage : 0.0188083
  46. volume_ema_diff : -0.254791
  47. volume_ema1 : 58919.651954055
  48. volume_ema2 : 79064.619074249
  49. chop : 46.9709
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00977307
  54. ema21 : 0.0098066
  55. ema50 : 0.00984525
  56. ema100 : 0.00986569
  57. price_ema9_diff : -0.003282
  58. ema9_ema21_diff : -0.00341953
  59. ema21_ema50_diff : -0.00392552
  60. price_ema100_diff : -0.0126396
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0523235
  64. ema_slope_21 : -0.0394819
  65. ema_slope_50 : -0.0272745
  66. ema_slope_100 : -0.0160004
  67. rsi : 0.318942
  68. adx : 0.292232
  69. kc_percentage : -0.116473
  70. kc_width_percentage : 0.0105736
  71. volume_ema_diff : 0.391203
  72. volume_ema1 : 33256.239440191
  73. volume_ema2 : 23904.659536969
  74. chop : 36.0904
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92985.3
  80. 5m_price_ema100_diff:
    -0.0022196
  81. 5m_price:
    92779
  82. 5m_correlation_with_coin:
    0.52733
  83. btc_indicators
  84. 15m_ema100:
    91669.5
  85. 15m_price_ema100_diff:
    0.0121025
  86. 15m_price:
    92779
  87. 15m_correlation_with_coin:
    0.063031
  88. btc_indicators
  89. 1H_ema100:
    89848.4
  90. 1H_price_ema100_diff:
    0.0326161
  91. 1H_price:
    92779
  92. 1H_correlation_with_coin:
    -0.104087
  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 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] => 0.009728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4572969733294
                [ms_dist_from_last_low_pct] => 0.38034539473683
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9091282894737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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] => 0.009728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3206962088627
                [ms_dist_from_last_low_pct] => 0.38034539473683
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.61677631578947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 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 07:40:00
                        [1] => 0.009728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0437778678557
                [ms_dist_from_last_low_pct] => 0.38034539473683
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4391447368421
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0002
1.96%
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 07:40:00 0.009728 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0002
1.96%
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 0.009728 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.68%
TP to Pivot Distance
0.0002
2.38%
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 0.009728 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
07:48:05
03 Dec 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009741 0.009702 0.009819 2 0.006225
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 0.009741
  • Stop Loss: 0.009702
  • Take Profit: 0.009819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009702 - 0.009741 = -3.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009741 - 0.009819 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.8999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2001.0164 100 205422.0676 20.01
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 -3.8999999999999E-5

Taille de position = 8 / -3.8999999999999E-5 = -205128.21

Taille de position USD = -205128.21 x 0.009741 = -1998.15

Donc, tu peux acheter -205128.21 avec un stoploss a 0.009702

Avec un position size USD de -1998.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.8999999999999E-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 -1998.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.02 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1353 % 533.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009819
            [entry_price] => 0.009741
            [stop_loss] => 0.0096981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009819
            [entry_price] => 0.009741
            [stop_loss] => 0.0096942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009819
            [entry_price] => 0.009741
            [stop_loss] => 0.0096903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009819
            [entry_price] => 0.009741
            [stop_loss] => 0.0096825
            [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] => 0.000137
            [max_drawdown] => 0.000208
            [rr_ratio] => 0.66
            [high] => 0.00987800
            [low] => 0.00953300
            [mfe_pct] => 1.41
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T07:48:05-05:00
            [end_at] => 2025-12-03T09:48:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000208
            [rr_ratio] => 0.78
            [high] => 0.00990300
            [low] => 0.00953300
            [mfe_pct] => 1.66
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T07:48:05-05:00
            [end_at] => 2025-12-03T14:48:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00999700
            [high_after] => 0.00990300
            [low_before] => 0.00972800
            [low_after] => 0.00953300
            [is_new_high] => 
            [is_new_low] => 
        )

)