Long Trade on 1000BONK 03 Dec 2025 at 22:35:03

Take profit at 0.0101 (1 %) and Stop Loss at 0.009951 (0.49 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 22:35:03

With 158098.6861 1000BONK at 0.01$ per unit.

Position size of 1581.3031 $

Take profit at 0.0101 (1 %) and Stop Loss at 0.009951 (0.49 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
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 : range_low

BTC Correlation Score

5m : -0.264107

15m : 0.13333

1H : -0.068897

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.373420403E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00999487
  4. ema21 : 0.00990206
  5. ema50 : 0.0096838
  6. ema100 : 0.00954113
  7. price_ema9_diff : 0.000712566
  8. ema9_ema21_diff : 0.00937284
  9. ema21_ema50_diff : 0.0225388
  10. price_ema100_diff : 0.0483032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.17682
  14. ema_slope_21 : 0.14743
  15. ema_slope_50 : 0.152733
  16. ema_slope_100 : 0.100546
  17. rsi : 0.59489
  18. adx : 0.256457
  19. kc_percentage : 0.669441
  20. kc_width_percentage : 0.0541533
  21. volume_ema_diff : -0.398043
  22. volume_ema1 : 292107.78444057
  23. volume_ema2 : 485263.73666324
  24. chop : 42.7474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100569
  29. ema21 : 0.0100379
  30. ema50 : 0.00996913
  31. ema100 : 0.00991916
  32. price_ema9_diff : -0.00546498
  33. ema9_ema21_diff : 0.00189758
  34. ema21_ema50_diff : 0.00689891
  35. price_ema100_diff : 0.00835058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0382592
  39. ema_slope_21 : 0.0595129
  40. ema_slope_50 : 0.0549127
  41. ema_slope_100 : 0.0359518
  42. rsi : 0.480268
  43. adx : 0.341433
  44. kc_percentage : 0.357486
  45. kc_width_percentage : 0.0270838
  46. volume_ema_diff : -0.500686
  47. volume_ema1 : 52839.076261676
  48. volume_ema2 : 105823.36025846
  49. chop : 60.8618
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0100493
  54. ema21 : 0.0100662
  55. ema50 : 0.0100505
  56. ema100 : 0.0100048
  57. price_ema9_diff : -0.00471265
  58. ema9_ema21_diff : -0.0016772
  59. ema21_ema50_diff : 0.00155851
  60. price_ema100_diff : -0.000286799
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0458663
  64. ema_slope_21 : -0.0129314
  65. ema_slope_50 : 0.00770834
  66. ema_slope_100 : 0.0143224
  67. rsi : 0.378255
  68. adx : 0.205597
  69. kc_percentage : -0.00265146
  70. kc_width_percentage : 0.0127142
  71. volume_ema_diff : 0.0865437
  72. volume_ema1 : 28301.38964958
  73. volume_ema2 : 26047.169866513
  74. chop : 40.8281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93328.1
  80. 5m_price_ema100_diff:
    0.00182716
  81. 5m_price:
    93498.7
  82. 5m_correlation_with_coin:
    -0.264107
  83. btc_indicators
  84. 15m_ema100:
    93084
  85. 15m_price_ema100_diff:
    0.00445466
  86. 15m_price:
    93498.7
  87. 15m_correlation_with_coin:
    0.13333
  88. btc_indicators
  89. 1H_ema100:
    90724.1
  90. 1H_price_ema100_diff:
    0.0305816
  91. 1H_price:
    93498.7
  92. 1H_correlation_with_coin:
    -0.068897
  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 23:00:00
                        [1] => 0.008629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.008897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.008569
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.008895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.009533
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.010173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7497296765949
                [ms_dist_from_last_low_pct] => 4.8463232980174
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.713521451799
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-03 05:45:00
                        [1] => 0.009788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.009728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.009533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.009878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.009903
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.009784
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.010166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 0.009984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7497296765949
                [ms_dist_from_last_low_pct] => 0.11017628205129
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8930288461538
                [ms_bos_up] => 1
                [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] => 2025-12-03 17:00:00
                        [1] => 0.010038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 0.00993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.010166
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:55:00
                        [1] => 0.009999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.010084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.010164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:20:00
                        [1] => 0.010004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:35:00
                        [1] => 0.009984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7497296765949
                [ms_dist_from_last_low_pct] => 0.11017628205129
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8930288461538
                [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
-1.75%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0001
0.72%
DateTime Price Type
2025-12-03 17:00:00 0.010038 ↑ High
2025-12-03 17:30:00 0.00993 ↓ Low
2025-12-03 18:00:00 0.010166 ↑ High
2025-12-03 18:55:00 0.009999 ↓ Low
2025-12-03 19:10:00 0.010084 ↑ High
2025-12-03 19:35:00 0.009962 ↓ Low
2025-12-03 20:15:00 0.010164 ↑ High
2025-12-03 20:20:00 0.010004 ↓ Low
2025-12-03 21:40:00 0.010173 ↑ High
2025-12-03 22:35:00 0.009984 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.20%
TP to Pivot Distance
0.0001
0.72%
DateTime Price Type
2025-12-03 05:45:00 0.009788 ↓ Low
2025-12-03 07:30:00 0.009728 ↓ Low
2025-12-03 09:00:00 0.009533 ↓ Low
2025-12-03 09:30:00 0.009878 ↑ High
2025-12-03 13:00:00 0.009903 ↑ High
2025-12-03 14:30:00 0.009784 ↓ Low
2025-12-03 18:00:00 0.010166 ↑ High
2025-12-03 19:30:00 0.009962 ↓ Low
2025-12-03 21:30:00 0.010173 ↑ High
2025-12-03 22:30:00 0.009984 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.89%
TP to Pivot Distance
0.0001
0.72%
DateTime Price Type
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 09:00:00 0.009533 ↓ Low
2025-12-03 21:00:00 0.010173 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:35:03
03 Dec 2025
23:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01 0.009951 0.0101 2.04 0.006108
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 0.01
  • Stop Loss: 0.009951
  • Take Profit: 0.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009951 - 0.01 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01 - 0.0101 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -4.9E-5 = 2.0408

📌 Position Size

Amount Margin Quantity Leverage
1581.3031 100 158098.6861 15.81
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.01 = -1632.65

Donc, tu peux acheter -163265.31 avec un stoploss a 0.009951

Avec un position size USD de -1632.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -9.9999999999999E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -1632.65
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0408

📌 Peformances

TP % Target TP $ Target
1 % 15.81 $
SL % Target SL $ Target
0.49 % 7.75 $
PNL PNL %
-7.75 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6 % 122.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01
            [stop_loss] => 0.0099461
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01
            [stop_loss] => 0.0099412
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01
            [stop_loss] => 0.0099363
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01
            [stop_loss] => 0.0099265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 2.18
            [high] => 0.01013100
            [low] => 0.00994000
            [mfe_pct] => 1.31
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:35:03-05:00
            [end_at] => 2025-12-04T00:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 0.000136
            [rr_ratio] => 0.96
            [high] => 0.01013100
            [low] => 0.00986400
            [mfe_pct] => 1.31
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:35:03-05:00
            [end_at] => 2025-12-04T05:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01017300
            [high_after] => 0.01013100
            [low_before] => 0.00996200
            [low_after] => 0.00987800
            [is_new_high] => 
            [is_new_low] => 
        )

)