Long Trade on 1000BONK 04 Dec 2025 at 02:09:43

Take profit at 0.01002 (0.93 %) and Stop Loss at 0.00988 (0.48 %)

Long Trade on 1000BONK

The 04 Dec 2025 at 02:09:43

With 168360.5498 1000BONK at 0.009928$ per unit.

Position size of 1671.4835 $

Take profit at 0.01002 (0.93 %) and Stop Loss at 0.00988 (0.48 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.622673

15m : -0.046944

1H : 0.170417

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.167804655E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.009982
  4. ema21 : 0.00992528
  5. ema50 : 0.00972643
  6. ema100 : 0.00957052
  7. price_ema9_diff : -0.00541005
  8. ema9_ema21_diff : 0.00571404
  9. ema21_ema50_diff : 0.0204443
  10. price_ema100_diff : 0.0373518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143512
  14. ema_slope_21 : 0.140391
  15. ema_slope_50 : 0.149202
  16. ema_slope_100 : 0.103771
  17. rsi : 0.53114
  18. adx : 0.249222
  19. kc_percentage : 0.492656
  20. kc_width_percentage : 0.0504603
  21. volume_ema_diff : -0.407308
  22. volume_ema1 : 274599.83204869
  23. volume_ema2 : 463310.22372536
  24. chop : 60.7204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00999144
  29. ema21 : 0.0100053
  30. ema50 : 0.0099821
  31. ema100 : 0.00995321
  32. price_ema9_diff : -0.00635005
  33. ema9_ema21_diff : -0.00139039
  34. ema21_ema50_diff : 0.00232949
  35. price_ema100_diff : -0.00253291
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0262668
  39. ema_slope_21 : -0.0161805
  40. ema_slope_50 : 0.00851057
  41. ema_slope_100 : 0.0104862
  42. rsi : 0.418524
  43. adx : 0.242887
  44. kc_percentage : 0.184235
  45. kc_width_percentage : 0.0246167
  46. volume_ema_diff : -0.213584
  47. volume_ema1 : 79710.406821041
  48. volume_ema2 : 101359.1790744
  49. chop : 55.0646
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0099808
  54. ema21 : 0.00999263
  55. ema50 : 0.010007
  56. ema100 : 0.0100227
  57. price_ema9_diff : -0.00529049
  58. ema9_ema21_diff : -0.00118367
  59. ema21_ema50_diff : -0.00144391
  60. price_ema100_diff : -0.00945548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0182622
  64. ema_slope_21 : -0.0130337
  65. ema_slope_50 : -0.0103158
  66. ema_slope_100 : -0.00797866
  67. rsi : 0.357835
  68. adx : 0.142541
  69. kc_percentage : -0.00217373
  70. kc_width_percentage : 0.01284
  71. volume_ema_diff : -0.238234
  72. volume_ema1 : 24010.537376738
  73. volume_ema2 : 31519.577553296
  74. chop : 52.0867
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93311.1
  80. 5m_price_ema100_diff:
    -0.00273322
  81. 5m_price:
    93056.1
  82. 5m_correlation_with_coin:
    0.622673
  83. btc_indicators
  84. 15m_ema100:
    93243
  85. 15m_price_ema100_diff:
    -0.00200522
  86. 15m_price:
    93056.1
  87. 15m_correlation_with_coin:
    -0.046944
  88. btc_indicators
  89. 1H_ema100:
    90901.6
  90. 1H_price_ema100_diff:
    0.0237005
  91. 1H_price:
    93056.1
  92. 1H_correlation_with_coin:
    0.170417
  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] => 2025-12-04 02:00:00
                        [1] => 0.009909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5951046888823
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6642446260975
                [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 09:00:00
                        [1] => 0.009533
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.009878
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.009903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.009784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.010166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.00994
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 0.010131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.009909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1912940479716
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2403875264911
                [ms_bos_up] => 0
                [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 19:35:00
                        [1] => 0.009962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.010164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:20:00
                        [1] => 0.010004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.00994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 0.010131
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.00996
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:20:00
                        [1] => 0.009943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:40:00
                        [1] => 0.010041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:05:00
                        [1] => 0.009909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3146100985958
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3321223130487
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0002
1.53%
DateTime Price Type
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 23:15:00 0.00994 ↓ Low
2025-12-04 00:30:00 0.010131 ↑ High
2025-12-04 00:50:00 0.00996 ↓ Low
2025-12-04 01:20:00 0.009943 ↓ Low
2025-12-04 01:40:00 0.010041 ↑ High
2025-12-04 02:05:00 0.009909 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.51%
TP to Pivot Distance
0.0002
1.53%
DateTime Price Type
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 23:15:00 0.00994 ↓ Low
2025-12-04 00:30:00 0.010131 ↑ High
2025-12-04 02:00:00 0.009909 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
13.27%
TP to Pivot Distance
0.0002
1.53%
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
2025-12-04 02:00:00 0.009909 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:09:43
04 Dec 2025
02:10:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009928 0.00988 0.01002 1.92 0.006104
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 0.009928
  • Stop Loss: 0.00988
  • Take Profit: 0.01002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00988 - 0.009928 = -4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009928 - 0.01002 = -9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2E-5 / -4.7999999999999E-5 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1671.4835 100 168360.5498 16.71
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 -4.7999999999999E-5

Taille de position = 8 / -4.7999999999999E-5 = -166666.67

Taille de position USD = -166666.67 x 0.009928 = -1654.67

Donc, tu peux acheter -166666.67 avec un stoploss a 0.00988

Avec un position size USD de -1654.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -9.2E-5 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -1654.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.93 % 15.49 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5036 % 104.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01002
            [entry_price] => 0.009928
            [stop_loss] => 0.0098752
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01002
            [entry_price] => 0.009928
            [stop_loss] => 0.0098704
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01002
            [entry_price] => 0.009928
            [stop_loss] => 0.0098656
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01002
            [entry_price] => 0.009928
            [stop_loss] => 0.009856
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6000000000001E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.72
            [high] => 0.01001400
            [low] => 0.00987800
            [mfe_pct] => 0.87
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:09:43-05:00
            [end_at] => 2025-12-04T04:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6000000000001E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.58
            [high] => 0.01001400
            [low] => 0.00977900
            [mfe_pct] => 0.87
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:09:43-05:00
            [end_at] => 2025-12-04T09:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01013100
            [high_after] => 0.01001400
            [low_before] => 0.00990900
            [low_after] => 0.00982200
            [is_new_high] => 
            [is_new_low] => 
        )

)