Long Trade on 1000BONK 03 Dec 2025 at 23:07:50
Take profit at 0.01005 (0.81 %) and Stop Loss at 0.009928 (0.41 %)
Long Trade on 1000BONK
The 03 Dec 2025 at 23:07:50
With 194739.8574 1000BONK at 0.009969$ per unit.
Position size of 1941.3616 $
Take profit at 0.01005 (0.81 %) and Stop Loss at 0.009928 (0.41 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.647217 15m : -0.088655 1H : -0.012653 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.738696333E-5
Details
- score: 2.03
- 1H
- ema9 : 0.00998426
- ema21 : 0.00990534
- ema50 : 0.00969502
- ema100 : 0.00955868
- price_ema9_diff : -0.00152864
- ema9_ema21_diff : 0.00796689
- ema21_ema50_diff : 0.0216936
- price_ema100_diff : 0.0429254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.171641
- ema_slope_21 : 0.147446
- ema_slope_50 : 0.151726
- ema_slope_100 : 0.0990066
- rsi : 0.572619
- adx : 0.249268
- kc_percentage : 0.611143
- kc_width_percentage : 0.0506369
- volume_ema_diff : -0.465181
- volume_ema1 : 254923.97340982
- volume_ema2 : 476654.81378181
- chop : 49.4309
- regime : bull_high ¸
- 15m
- ema9 : 0.0100242
- ema21 : 0.0100253
- ema50 : 0.00996881
- ema100 : 0.00992081
- price_ema9_diff : -0.00551055
- ema9_ema21_diff : -0.000110259
- ema21_ema50_diff : 0.00567106
- price_ema100_diff : 0.00485736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.015103
- ema_slope_21 : 0.0303655
- ema_slope_50 : 0.0423643
- ema_slope_100 : 0.0303361
- rsi : 0.45043
- adx : 0.300549
- kc_percentage : 0.258781
- kc_width_percentage : 0.0241127
- volume_ema_diff : -0.28546
- volume_ema1 : 76191.000621597
- volume_ema2 : 106629.53512981
- chop : 60.3638
- regime : range_medium ¸
- 5m
- ema9 : 0.0099899
- ema21 : 0.0100224
- ema50 : 0.0100329
- ema100 : 0.0100024
- price_ema9_diff : -0.00209263
- ema9_ema21_diff : -0.00325157
- ema21_ema50_diff : -0.00103956
- price_ema100_diff : -0.00334465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0850037
- ema_slope_21 : -0.05367
- ema_slope_50 : -0.0181385
- ema_slope_100 : -0.000683067
- rsi : 0.333626
- adx : 0.260283
- kc_percentage : -0.0267418
- kc_width_percentage : 0.00985947
- volume_ema_diff : -0.24074
- volume_ema1 : 21390.98140217
- volume_ema2 : 28173.46165319
- chop : 47.244
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
93376.4
- 5m_price_ema100_diff:
-0.000417061
- 5m_price:
93337.5
- 5m_correlation_with_coin:
0.647217
- btc_indicators
- 15m_ema100:
93096.3
- 15m_price_ema100_diff:
0.00258982
- 15m_price:
93337.5
- 15m_correlation_with_coin:
-0.088655
- btc_indicators
- 1H_ema100:
90778.1
- 1H_price_ema100_diff:
0.0281936
- 1H_price:
93337.5
- 1H_correlation_with_coin:
-0.012653
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-01 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] => -2.0347979946918 [ms_dist_from_last_low_pct] => 0.060240963855412 [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 ) ) - 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 23:00:00 [1] => 0.00996 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0347979946918 [ms_dist_from_last_low_pct] => 0.060240963855412 [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 ) ) - 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 23:00:00 [1] => 0.00996 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0347979946918 [ms_dist_from_last_low_pct] => 0.060240963855412 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1385542168675 [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
-2.03%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.02%
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
-2.03%
Dist From Last Low Pct
0.06%
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
3.98%
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
-2.03%
Dist From Last Low Pct
0.06%
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
13.69%
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 23:07:50 |
04 Dec 2025 00:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009969 | 0.009928 | 0.01005 | 1.98 | 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 0.009969
- Stop Loss: 0.009928
- Take Profit: 0.01005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009928 - 0.009969 = -4.1000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009969 - 0.01005 = -8.0999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0999999999999E-5 / -4.1000000000001E-5 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1941.3616 | 100 | 194739.8574 | 19.41 |
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 -4.1000000000001E-5
Taille de position = 8 / -4.1000000000001E-5 = -195121.95
Taille de position USD = -195121.95 x 0.009969 = -1945.17
Donc, tu peux acheter -195121.95 avec un stoploss a 0.009928
Avec un position size USD de -1945.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1000000000001E-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 -8.0999999999999E-5 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -195121.95
- Taille de position USD -1945.17
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2909 % | 70.73 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.010051
[stop_loss] => 0.009928
[rr_ratio] => 2
[closed_at] => 2025-12-04 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0100715
[stop_loss] => 0.009928
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.010092
[stop_loss] => 0.009928
[rr_ratio] => 3
[closed_at] => 2025-12-04 00:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0101125
[stop_loss] => 0.009928
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 00:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.010133
[stop_loss] => 0.009928
[rr_ratio] => 4
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0101535
[stop_loss] => 0.009928
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.010174
[stop_loss] => 0.009928
[rr_ratio] => 5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0101945
[stop_loss] => 0.009928
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.010215
[stop_loss] => 0.009928
[rr_ratio] => 6
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0102355
[stop_loss] => 0.009928
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 02:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.010256
[stop_loss] => 0.009928
[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] => 0.000162
[max_drawdown] => 2.9000000000001E-5
[rr_ratio] => 5.59
[high] => 0.01013100
[low] => 0.00994000
[mfe_pct] => 1.63
[mae_pct] => 0.29
[mfe_mae_ratio] => 5.59
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:07:50-05:00
[end_at] => 2025-12-04T01:07:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.000162
[max_drawdown] => 0.000129
[rr_ratio] => 1.26
[high] => 0.01013100
[low] => 0.00984000
[mfe_pct] => 1.63
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:07:50-05:00
[end_at] => 2025-12-04T06:07:50-05:00
)
[breakout] => Array
(
[high_before] => 0.01017300
[high_after] => 0.01013100
[low_before] => 0.00996000
[low_after] => 0.00987800
[is_new_high] =>
[is_new_low] =>
)
)