Long Trade on 1000BONK 06 Dec 2025 at 23:41:02

Take profit at 0.009741 (1.11 %) and Stop Loss at 0.009581 (0.55 %)

Long Trade on 1000BONK

The 06 Dec 2025 at 23:41:02

With 149859.9277 1000BONK at 0.009634$ per unit.

Position size of 1443.7505 $

Take profit at 0.009741 (1.11 %) and Stop Loss at 0.009581 (0.55 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.323702

15m : 0.080618

1H : 0.115256

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.558878891E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0095442
  4. ema21 : 0.00937881
  5. ema50 : 0.00935133
  6. ema100 : 0.00946849
  7. price_ema9_diff : 0.00940836
  8. ema9_ema21_diff : 0.0176339
  9. ema21_ema50_diff : 0.00293887
  10. price_ema100_diff : 0.0174797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.410345
  14. ema_slope_21 : 0.247634
  15. ema_slope_50 : 0.065345
  16. ema_slope_100 : -0.0029444
  17. rsi : 0.63816
  18. adx : 0.395297
  19. kc_percentage : 0.942487
  20. kc_width_percentage : 0.0580178
  21. volume_ema_diff : 0.0472513
  22. volume_ema1 : 358176.58263779
  23. volume_ema2 : 342015.87136439
  24. chop : 27.5642
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00969954
  29. ema21 : 0.0096241
  30. ema50 : 0.00945952
  31. ema100 : 0.00931908
  32. price_ema9_diff : -0.00675764
  33. ema9_ema21_diff : 0.0078391
  34. ema21_ema50_diff : 0.0173979
  35. price_ema100_diff : 0.033792
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.113133
  39. ema_slope_21 : 0.159572
  40. ema_slope_50 : 0.136169
  41. ema_slope_100 : 0.0947158
  42. rsi : 0.587671
  43. adx : 0.541167
  44. kc_percentage : 0.509674
  45. kc_width_percentage : 0.0299531
  46. volume_ema_diff : -0.543752
  47. volume_ema1 : 45760.030268596
  48. volume_ema2 : 100296.50735479
  49. chop : 62.8203
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00968656
  54. ema21 : 0.00970339
  55. ema50 : 0.00965277
  56. ema100 : 0.0095452
  57. price_ema9_diff : -0.00542695
  58. ema9_ema21_diff : -0.00173399
  59. ema21_ema50_diff : 0.00524432
  60. price_ema100_diff : 0.00930302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0443778
  64. ema_slope_21 : -0.00383872
  65. ema_slope_50 : 0.0306817
  66. ema_slope_100 : 0.0400485
  67. rsi : 0.384196
  68. adx : 0.286355
  69. kc_percentage : -0.0367669
  70. kc_width_percentage : 0.013455
  71. volume_ema_diff : -0.710924
  72. volume_ema1 : 8670.4040740675
  73. volume_ema2 : 29993.591127201
  74. chop : 46.3583
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89443.5
  80. 5m_price_ema100_diff:
    0.00023852
  81. 5m_price:
    89464.9
  82. 5m_correlation_with_coin:
    0.323702
  83. btc_indicators
  84. 15m_ema100:
    89515.1
  85. 15m_price_ema100_diff:
    -3.08998E-6
  86. 15m_price:
    89514.9
  87. 15m_correlation_with_coin:
    0.080618
  88. btc_indicators
  89. 1H_ema100:
    90804.5
  90. 1H_price_ema100_diff:
    -0.0147536
  91. 1H_price:
    89464.9
  92. 1H_correlation_with_coin:
    0.115256
  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] => 2025-12-02 23:00:00
                        [1] => 0.009753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.009533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.01002
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.009506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.008862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.009131
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.008958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.009807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6926685020903
                [ms_dist_from_last_low_pct] => 7.6244697477115
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 9.4775619557937
                [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] => 2025-12-06 06:00:00
                        [1] => 0.008958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 09:15:00
                        [1] => 0.009197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 10:15:00
                        [1] => 0.009066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 13:30:00
                        [1] => 0.009313
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.009162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.009427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 18:15:00
                        [1] => 0.009225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.009599
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 22:30:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 0.009629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6926685020903
                [ms_dist_from_last_low_pct] => 0.12462353307716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8485824073112
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-06 17:50:00
                        [1] => 0.009228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:25:00
                        [1] => 0.009225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 19:40:00
                        [1] => 0.009743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 20:10:00
                        [1] => 0.009603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 20:15:00
                        [1] => 0.009745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 21:10:00
                        [1] => 0.009599
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 21:35:00
                        [1] => 0.00975
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 22:20:00
                        [1] => 0.009682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 22:40:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 23:40:00
                        [1] => 0.009629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6926685020903
                [ms_dist_from_last_low_pct] => 0.12462353307716
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8485824073112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.72%
TP to Pivot Distance
0.0001
0.68%
DateTime Price Type
2025-12-06 17:50:00 0.009228 ↓ Low
2025-12-06 18:25:00 0.009225 ↓ Low
2025-12-06 19:40:00 0.009743 ↑ High
2025-12-06 20:10:00 0.009603 ↓ Low
2025-12-06 20:15:00 0.009745 ↑ High
2025-12-06 21:10:00 0.009599 ↓ Low
2025-12-06 21:35:00 0.00975 ↑ High
2025-12-06 22:20:00 0.009682 ↓ Low
2025-12-06 22:40:00 0.009807 ↑ High
2025-12-06 23:40:00 0.009629 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.50%
TP to Pivot Distance
0.0001
0.68%
DateTime Price Type
2025-12-06 06:00:00 0.008958 ↓ Low
2025-12-06 09:15:00 0.009197 ↑ High
2025-12-06 10:15:00 0.009066 ↓ Low
2025-12-06 13:30:00 0.009313 ↑ High
2025-12-06 14:30:00 0.009162 ↓ Low
2025-12-06 16:00:00 0.009427 ↑ High
2025-12-06 18:15:00 0.009225 ↓ Low
2025-12-06 21:00:00 0.009599 ↓ Low
2025-12-06 22:30:00 0.009807 ↑ High
2025-12-06 23:30:00 0.009629 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
7.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.50%
TP to Pivot Distance
0.0004
4.43%
DateTime Price Type
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 10:00:00 0.01002 ↑ High
2025-12-04 14:00:00 0.009506 ↓ Low
2025-12-05 14:00:00 0.008862 ↓ Low
2025-12-05 22:00:00 0.009131 ↑ High
2025-12-06 05:00:00 0.008958 ↓ Low
2025-12-06 22:00:00 0.009807 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
23:41:02
07 Dec 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009634 0.009581 0.009741 2.02 0.005996
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 0.009634
  • Stop Loss: 0.009581
  • Take Profit: 0.009741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009581 - 0.009634 = -5.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009634 - 0.009741 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -5.3000000000001E-5 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1443.7505 100 149859.9277 14.44
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 -5.3000000000001E-5

Taille de position = 8 / -5.3000000000001E-5 = -150943.4

Taille de position USD = -150943.4 x 0.009634 = -1454.19

Donc, tu peux acheter -150943.4 avec un stoploss a 0.009581

Avec un position size USD de -1454.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -0.000107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -1454.19
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.11 % 16.04 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
16.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4463 % 81.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00974
            [stop_loss] => 0.009581
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0097665
            [stop_loss] => 0.009581
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009793
            [stop_loss] => 0.009581
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0098195
            [stop_loss] => 0.009581
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009846
            [stop_loss] => 0.009581
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0098725
            [stop_loss] => 0.009581
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009899
            [stop_loss] => 0.009581
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0099255
            [stop_loss] => 0.009581
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009952
            [stop_loss] => 0.009581
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0099785
            [stop_loss] => 0.009581
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010005
            [stop_loss] => 0.009581
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.65
            [high] => 0.00974800
            [low] => 0.00959100
            [mfe_pct] => 1.18
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T23:41:02-05:00
            [end_at] => 2025-12-07T01:41:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.000292
            [rr_ratio] => 0.39
            [high] => 0.00974800
            [low] => 0.00934200
            [mfe_pct] => 1.18
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T23:41:02-05:00
            [end_at] => 2025-12-07T06:41:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00980700
            [high_after] => 0.00974800
            [low_before] => 0.00959900
            [low_after] => 0.00934200
            [is_new_high] => 
            [is_new_low] => 
        )

)