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Long Trade on 1000BONK

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Long Trade on 1000BONK 03 Dec 2025 at 22:39:55

Take profit at 0.01009 (0.95 %) and Stop Loss at 0.009945 (0.5 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 22:39:55

With 161425.8565 1000BONK at 0.009995$ per unit.

Position size of 1613.4514 $

Take profit at 0.01009 (0.95 %) and Stop Loss at 0.009945 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
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 : 0.660551

15m : 0.021924

1H : -0.040641

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.303890374E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00999347
  4. ema21 : 0.00990143
  5. ema50 : 0.00968353
  6. ema100 : 0.00954099
  7. price_ema9_diff : 0.000152301
  8. ema9_ema21_diff : 0.00929632
  9. ema21_ema50_diff : 0.0225021
  10. price_ema100_diff : 0.0475847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.175628
  14. ema_slope_21 : 0.146885
  15. ema_slope_50 : 0.152493
  16. ema_slope_100 : 0.100424
  17. rsi : 0.590056
  18. adx : 0.255467
  19. kc_percentage : 0.656706
  20. kc_width_percentage : 0.0545514
  21. volume_ema_diff : -0.343051
  22. volume_ema1 : 321028.63012657
  23. volume_ema2 : 488666.18909689
  24. chop : 42.7598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0100569
  28. ema21 : 0.0100379
  29. ema50 : 0.00996913
  30. ema100 : 0.00991916
  31. price_ema9_diff : -0.00616101
  32. ema9_ema21_diff : 0.00189758
  33. ema21_ema50_diff : 0.00689891
  34. price_ema100_diff : 0.00764488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382592
  38. ema_slope_21 : 0.0595129
  39. ema_slope_50 : 0.0549127
  40. ema_slope_100 : 0.0359518
  41. rsi : 0.480268
  42. adx : 0.341433
  43. kc_percentage : 0.331646
  44. kc_width_percentage : 0.0271028
  45. volume_ema_diff : -0.500686
  46. volume_ema1 : 52839.076261676
  47. volume_ema2 : 105823.36025846
  48. chop : 60.8618
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0100384
  52. ema21 : 0.0100597
  53. ema50 : 0.010048
  54. ema100 : 0.0100019
  55. price_ema9_diff : -0.00433206
  56. ema9_ema21_diff : -0.00211505
  57. ema21_ema50_diff : 0.00116754
  58. price_ema100_diff : -0.000696605
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0622025
  62. ema_slope_21 : -0.0233859
  63. ema_slope_50 : 0.00254782
  64. ema_slope_100 : 0.0120907
  65. rsi : 0.368485
  66. adx : 0.210017
  67. kc_percentage : -0.0172535
  68. kc_width_percentage : 0.0124113
  69. volume_ema_diff : 0.691694
  70. volume_ema1 : 47788.43878572
  71. volume_ema2 : 28248.866939424
  72. chop : 38.4395
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93326.3
  77. 5m_price_ema100_diff: 
    0.000848331
  78. 5m_price: 
    93405.5
  79. 5m_correlation_with_coin: 
    0.660551
  80. btc_indicators
  81. 15m_ema100: 
    93084
  82. 15m_price_ema100_diff: 
    0.00445466
  83. 15m_price: 
    93498.7
  84. 15m_correlation_with_coin: 
    0.021924
  85. btc_indicators
  86. 1H_ema100: 
    90722.3
  87. 1H_price_ema100_diff: 
    0.0295753
  88. 1H_price: 
    93405.5
  89. 1H_correlation_with_coin: 
    -0.040641
    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 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
        )

)
  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] => 2025-12-03 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
        )

)
  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 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
        )

)
    100. ¸

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
0.15%
TP to Pivot Distance
0.0001
0.82%
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
4.14%
TP to Pivot Distance
0.0001
0.82%
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
13.84%
TP to Pivot Distance
0.0001
0.82%
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
22:39:55		 03 Dec 2025
23:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009995 0.009945 0.01009 1.9 0.006128
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 0.009995
  • Stop Loss: 0.009945
  • Take Profit: 0.01009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009945 - 0.009995 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009995 - 0.01009 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -5.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1613.4514 100 161425.8565 16.13
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.009995 = -1599.2

Donc, tu peux acheter -160000 avec un stoploss a 0.009945

Avec un position size USD de -1599.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -9.5E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -1599.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.95 % 15.34 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
-8.07 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5503 % 109.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009995
            [stop_loss] => 0.00994
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009995
            [stop_loss] => 0.009935
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009995
            [stop_loss] => 0.00993
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009995
            [stop_loss] => 0.00992
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 5.5000000000001E-5
            [rr_ratio] => 2.47
            [high] => 0.01013100
            [low] => 0.00994000
            [mfe_pct] => 1.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:39:55-05:00
            [end_at] => 2025-12-04T00:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 0.000131
            [rr_ratio] => 1.04
            [high] => 0.01013100
            [low] => 0.00986400
            [mfe_pct] => 1.36
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:39:55-05:00
            [end_at] => 2025-12-04T05:39:55-05:00
        )

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

)