Long Trade on 1000BONK 03 Dec 2025 at 22:51:07
Take profit at 0.01007 (0.92 %) and Stop Loss at 0.009934 (0.44 %)
Long Trade on 1000BONK
The 03 Dec 2025 at 22:51:07
With 181481.9387 1000BONK at 0.009978$ per unit.
Position size of 1810.8268 $
Take profit at 0.01007 (0.92 %) and Stop Loss at 0.009934 (0.44 %)
That's a 2.09 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.9
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.651919 15m : 0.022441 1H : -0.00017 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.938768107E-5
Details
- score: 2.08
- 1H
- ema9 : 0.00999007
- ema21 : 0.00989988
- ema50 : 0.00968286
- ema100 : 0.00954065
- price_ema9_diff : -0.00120899
- ema9_ema21_diff : 0.00911044
- ema21_ema50_diff : 0.0224129
- price_ema100_diff : 0.0458398
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.172733
- ema_slope_21 : 0.145561
- ema_slope_50 : 0.151908
- ema_slope_100 : 0.100126
- rsi : 0.578638
- adx : 0.253654
- kc_percentage : 0.626914
- kc_width_percentage : 0.0553259
- volume_ema_diff : -0.26256
- volume_ema1 : 364098.52486057
- volume_ema2 : 493733.23553619
- chop : 42.783
- regime : bull_high ¸
- 15m
- ema9 : 0.0100402
- ema21 : 0.0100319
- ema50 : 0.00996942
- ema100 : 0.00992143
- price_ema9_diff : -0.00619993
- ema9_ema21_diff : 0.000824278
- ema21_ema50_diff : 0.00627466
- price_ema100_diff : 0.00570119
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0203422
- ema_slope_21 : 0.0493305
- ema_slope_50 : 0.0505765
- ema_slope_100 : 0.0338948
- rsi : 0.459006
- adx : 0.32017
- kc_percentage : 0.282624
- kc_width_percentage : 0.0258813
- volume_ema_diff : -0.135883
- volume_ema1 : 94939.441439562
- volume_ema2 : 109868.7883498
- chop : 60.837
- regime : range_medium ¸
- 5m
- ema9 : 0.0100113
- ema21 : 0.0100407
- ema50 : 0.0100402
- ema100 : 0.00999718
- price_ema9_diff : -0.00332679
- ema9_ema21_diff : -0.00293634
- ema21_ema50_diff : 5.18101E-5
- price_ema100_diff : -0.00191892
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.074932
- ema_slope_21 : -0.0398467
- ema_slope_50 : -0.00772463
- ema_slope_100 : 0.00691336
- rsi : 0.343371
- adx : 0.233684
- kc_percentage : -0.0790561
- kc_width_percentage : 0.0106483
- volume_ema_diff : 0.408653
- volume_ema1 : 42174.082886781
- volume_ema2 : 29939.289032655
- chop : 42.2089
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
93331.3
- 5m_price_ema100_diff:
0.00244168
- 5m_price:
93559.2
- 5m_correlation_with_coin:
0.651919
- btc_indicators
- 15m_ema100:
93082.6
- 15m_price_ema100_diff:
0.00511926
- 15m_price:
93559.2
- 15m_correlation_with_coin:
0.022441
- btc_indicators
- 1H_ema100:
90725.3
- 1H_price_ema100_diff:
0.0312349
- 1H_price:
93559.2
- 1H_correlation_with_coin:
-0.00017
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.9463285166618 [ms_dist_from_last_low_pct] => 4.6365257526487 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 22:45:00 [1] => 0.009967 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9463285166618 [ms_dist_from_last_low_pct] => 0.080264874084472 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0668205076753 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 22:45:00 [1] => 0.009967 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9463285166618 [ms_dist_from_last_low_pct] => 0.080264874084472 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.0668205076753 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0001
1.02%
| 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 22:45:00 | 0.009967 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
4.04%
TP to Pivot Distance
0.0001
1.02%
| 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 22:45:00 | 0.009967 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
4.64%
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
13.74%
TP to Pivot Distance
0.0001
1.02%
| 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 22:51:07 |
04 Dec 2025 00:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009978 | 0.009934 | 0.01007 | 2.09 | 0.00607 |
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 0.009978
- Stop Loss: 0.009934
- Take Profit: 0.01007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009934 - 0.009978 = -4.4000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009978 - 0.01007 = -9.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2E-5 / -4.4000000000001E-5 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1810.8268 | 100 | 181481.9387 | 18.11 |
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 -4.4000000000001E-5
Taille de position = 8 / -4.4000000000001E-5 = -181818.18
Taille de position USD = -181818.18 x 0.009978 = -1814.18
Donc, tu peux acheter -181818.18 avec un stoploss a 0.009934
Avec un position size USD de -1814.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -9.2E-5 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -181818.18
- Taille de position USD -1814.18
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.7 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3808 % | 86.35 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.010066
[stop_loss] => 0.009934
[rr_ratio] => 2
[closed_at] => 2025-12-04 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010088
[stop_loss] => 0.009934
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01011
[stop_loss] => 0.009934
[rr_ratio] => 3
[closed_at] => 2025-12-04 00:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.010132
[stop_loss] => 0.009934
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.010154
[stop_loss] => 0.009934
[rr_ratio] => 4
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010176
[stop_loss] => 0.009934
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.010198
[stop_loss] => 0.009934
[rr_ratio] => 5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01022
[stop_loss] => 0.009934
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.010242
[stop_loss] => 0.009934
[rr_ratio] => 6
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.010264
[stop_loss] => 0.009934
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.010286
[stop_loss] => 0.009934
[rr_ratio] => 7
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000153
[max_drawdown] => 3.8000000000002E-5
[rr_ratio] => 4.03
[high] => 0.01013100
[low] => 0.00994000
[mfe_pct] => 1.53
[mae_pct] => 0.38
[mfe_mae_ratio] => 4.03
[candles_analyzed] => 24
[start_at] => 2025-12-03T22:51:07-05:00
[end_at] => 2025-12-04T00:51:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.000153
[max_drawdown] => 0.000136
[rr_ratio] => 1.12
[high] => 0.01013100
[low] => 0.00984200
[mfe_pct] => 1.53
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-12-03T22:51:07-05:00
[end_at] => 2025-12-04T05:51:07-05:00
)
[breakout] => Array
(
[high_before] => 0.01017300
[high_after] => 0.01013100
[low_before] => 0.00996200
[low_after] => 0.00987800
[is_new_high] =>
[is_new_low] =>
)
)