Long Trade on 1000BONK 03 Dec 2025 at 23:02:15

Take profit at 0.01005 (0.84 %) and Stop Loss at 0.009925 (0.41 %)

Long Trade on 1000BONK

The 03 Dec 2025 at 23:02:15

With 194147.0459 1000BONK at 0.009966$ per unit.

Position size of 1934.8695 $

Take profit at 0.01005 (0.84 %) and Stop Loss at 0.009925 (0.41 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
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 : 0.650358

15m : 0.006338

1H : 0.053736

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.74705871E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00998366
  4. ema21 : 0.00990507
  5. ema50 : 0.0096949
  6. ema100 : 0.00955862
  7. price_ema9_diff : -0.00176912
  8. ema9_ema21_diff : 0.00793407
  9. ema21_ema50_diff : 0.0216779
  10. price_ema100_diff : 0.042618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17113
  14. ema_slope_21 : 0.147212
  15. ema_slope_50 : 0.151623
  16. ema_slope_100 : 0.0989542
  17. rsi : 0.570718
  18. adx : 0.249936
  19. kc_percentage : 0.606611
  20. kc_width_percentage : 0.0502507
  21. volume_ema_diff : -0.476575
  22. volume_ema1 : 249136.38088582
  23. volume_ema2 : 475973.92054369
  24. chop : 49.4171
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100236
  29. ema21 : 0.010025
  30. ema50 : 0.00996869
  31. ema100 : 0.00992075
  32. price_ema9_diff : -0.00575031
  33. ema9_ema21_diff : -0.000142907
  34. ema21_ema50_diff : 0.00565557
  35. price_ema100_diff : 0.00456098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0156009
  39. ema_slope_21 : 0.0301379
  40. ema_slope_50 : 0.0422654
  41. ema_slope_100 : 0.0302861
  42. rsi : 0.447435
  43. adx : 0.301806
  44. kc_percentage : 0.243216
  45. kc_width_percentage : 0.0237186
  46. volume_ema_diff : -0.335494
  47. volume_ema1 : 70403.408097597
  48. volume_ema2 : 105948.64189169
  49. chop : 61.4207
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00999493
  54. ema21 : 0.0100277
  55. ema50 : 0.0100351
  56. ema100 : 0.0100003
  57. price_ema9_diff : -0.00289462
  58. ema9_ema21_diff : -0.00327286
  59. ema21_ema50_diff : -0.000733605
  60. price_ema100_diff : -0.00343483
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0822551
  64. ema_slope_21 : -0.0494431
  65. ema_slope_50 : -0.0147616
  66. ema_slope_100 : 0.00188062
  67. rsi : 0.325306
  68. adx : 0.250231
  69. kc_percentage : -0.115707
  70. kc_width_percentage : 0.00979875
  71. volume_ema_diff : -0.15174
  72. volume_ema1 : 24512.769056755
  73. volume_ema2 : 28897.73932402
  74. chop : 49.8331
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93376.7
  80. 5m_price_ema100_diff:
    0.00115876
  81. 5m_price:
    93485
  82. 5m_correlation_with_coin:
    0.650358
  83. btc_indicators
  84. 15m_ema100:
    93099.3
  85. 15m_price_ema100_diff:
    0.00414269
  86. 15m_price:
    93485
  87. 15m_correlation_with_coin:
    0.006338
  88. btc_indicators
  89. 1H_ema100:
    90781
  90. 1H_price_ema100_diff:
    0.0297854
  91. 1H_price:
    93485
  92. 1H_correlation_with_coin:
    0.053736
  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] => 2025-12-01 09:00:00
                        [1] => 0.008897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.008569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.008895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.008659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.010053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.009533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.00996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0249680526885
                [ms_dist_from_last_low_pct] => 0.070281124497993
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1385542168675
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:00:00
                        [1] => 0.00996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0249680526885
                [ms_dist_from_last_low_pct] => 0.070281124497993
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1385542168675
                [ms_bos_up] => 1
                [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 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 23:00:00
                        [1] => 0.00996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0249680526885
                [ms_dist_from_last_low_pct] => 0.070281124497993
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1385542168675
                [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
-2.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0001
1.22%
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 23:00:00 0.00996 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.95%
TP to Pivot Distance
0.0001
1.22%
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 23:00:00 0.00996 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.66%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
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
2025-12-03 23:00:00 0.00996 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:02:15
04 Dec 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009966 0.009925 0.01005 2.05 0.006118
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 0.009966
  • Stop Loss: 0.009925
  • Take Profit: 0.01005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009925 - 0.009966 = -4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009966 - 0.01005 = -8.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4000000000001E-5 / -4.0999999999999E-5 = 2.0488

📌 Position Size

Amount Margin Quantity Leverage
1934.8695 100 194147.0459 19.35
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 -4.0999999999999E-5

Taille de position = 8 / -4.0999999999999E-5 = -195121.95

Taille de position USD = -195121.95 x 0.009966 = -1944.59

Donc, tu peux acheter -195121.95 avec un stoploss a 0.009925

Avec un position size USD de -1944.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -8.4000000000001E-5 = 16.39

Si Take Profit atteint, tu gagneras 16.39$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1944.59
  • Perte potentielle 8
  • Gain potentiel 16.39
  • Risk-Reward Ratio 2.0488

📌 Peformances

TP % Target TP $ Target
0.84 % 16.31 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
16.31 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 63.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010048
            [stop_loss] => 0.009925
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0100685
            [stop_loss] => 0.009925
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010089
            [stop_loss] => 0.009925
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0101095
            [stop_loss] => 0.009925
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.009925
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0101505
            [stop_loss] => 0.009925
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.010171
            [stop_loss] => 0.009925
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0101915
            [stop_loss] => 0.009925
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.010212
            [stop_loss] => 0.009925
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0102325
            [stop_loss] => 0.009925
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010253
            [stop_loss] => 0.009925
            [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] => 0.000165
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 6.35
            [high] => 0.01013100
            [low] => 0.00994000
            [mfe_pct] => 1.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:02:15-05:00
            [end_at] => 2025-12-04T01:02:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 0.000126
            [rr_ratio] => 1.31
            [high] => 0.01013100
            [low] => 0.00984000
            [mfe_pct] => 1.66
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:02:15-05:00
            [end_at] => 2025-12-04T06:02:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01017300
            [high_after] => 0.01013100
            [low_before] => 0.00996000
            [low_after] => 0.00987800
            [is_new_high] => 
            [is_new_low] => 
        )

)