Long Trade on 1000BONK 07 Dec 2025 at 00:11:20

Take profit at 0.009693 (0.97 %) and Stop Loss at 0.009554 (0.48 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 00:11:20

With 172211.3988 1000BONK at 0.0096$ per unit.

Position size of 1653.2294 $

Take profit at 0.009693 (0.97 %) and Stop Loss at 0.009554 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
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_low

BTC Correlation Score

5m : 0.320515

15m : 0.156909

1H : -0.016742

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.096968825E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00955168
  4. ema21 : 0.00939702
  5. ema50 : 0.0093608
  6. ema100 : 0.00947498
  7. price_ema9_diff : 0.0050584
  8. ema9_ema21_diff : 0.0164579
  9. ema21_ema50_diff : 0.00386938
  10. price_ema100_diff : 0.0131946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.389252
  14. ema_slope_21 : 0.252817
  15. ema_slope_50 : 0.0742929
  16. ema_slope_100 : 0.00192446
  17. rsi : 0.618859
  18. adx : 0.399434
  19. kc_percentage : 0.870046
  20. kc_width_percentage : 0.0548886
  21. volume_ema_diff : -0.248662
  22. volume_ema1 : 250949.67980408
  23. volume_ema2 : 334004.06388155
  24. chop : 30.1146
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00966252
  29. ema21 : 0.00961909
  30. ema50 : 0.009469
  31. ema100 : 0.00932307
  32. price_ema9_diff : -0.00647092
  33. ema9_ema21_diff : 0.00451488
  34. ema21_ema50_diff : 0.0158512
  35. price_ema100_diff : 0.0297031
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0627396
  39. ema_slope_21 : 0.126636
  40. ema_slope_50 : 0.123686
  41. ema_slope_100 : 0.0914524
  42. rsi : 0.517059
  43. adx : 0.482305
  44. kc_percentage : 0.409737
  45. kc_width_percentage : 0.0285041
  46. volume_ema_diff : -0.635224
  47. volume_ema1 : 34558.777469228
  48. volume_ema2 : 94739.884253003
  49. chop : 61.4752
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00963264
  54. ema21 : 0.00966563
  55. ema50 : 0.00964563
  56. ema100 : 0.00955523
  57. price_ema9_diff : -0.00338932
  58. ema9_ema21_diff : -0.00341257
  59. ema21_ema50_diff : 0.00207299
  60. price_ema100_diff : 0.00468488
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0979226
  64. ema_slope_21 : -0.053567
  65. ema_slope_50 : -0.00150114
  66. ema_slope_100 : 0.0213523
  67. rsi : 0.339724
  68. adx : 0.261202
  69. kc_percentage : -0.080617
  70. kc_width_percentage : 0.0115348
  71. volume_ema_diff : -0.731926
  72. volume_ema1 : 6736.9492084033
  73. volume_ema2 : 25130.969463938
  74. chop : 36.2866
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89457.7
  80. 5m_price_ema100_diff:
    -0.000620717
  81. 5m_price:
    89402.2
  82. 5m_correlation_with_coin:
    0.320515
  83. btc_indicators
  84. 15m_ema100:
    89504.7
  85. 15m_price_ema100_diff:
    -0.00114576
  86. 15m_price:
    89402.2
  87. 15m_correlation_with_coin:
    0.156909
  88. btc_indicators
  89. 1H_ema100:
    90857.1
  90. 1H_price_ema100_diff:
    -0.0160139
  91. 1H_price:
    89402.2
  92. 1H_correlation_with_coin:
    -0.016742
  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] => -2.0801468338942
                [ms_dist_from_last_low_pct] => 7.2002679169457
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [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] => 2025-12-07 00:00:00
                        [1] => 0.009595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0801468338942
                [ms_dist_from_last_low_pct] => 0.083376758728515
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2094841063054
                [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] => 2025-12-06 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] => 2025-12-07 00:10:00
                        [1] => 0.009595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0801468338942
                [ms_dist_from_last_low_pct] => 0.083376758728515
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2094841063054
                [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
-2.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.44%
TP to Pivot Distance
0.0001
1.18%
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
2025-12-07 00:10:00 0.009595 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.24%
TP to Pivot Distance
0.0001
1.18%
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
2025-12-07 00:00:00 0.009595 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
7.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
7.24%
TP to Pivot Distance
0.0005
4.95%
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
07 Dec 2025
00:11:20
07 Dec 2025
00:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0096 0.009554 0.009693 2.02 0.006016
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 0.0096
  • Stop Loss: 0.009554
  • Take Profit: 0.009693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009554 - 0.0096 = -4.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0096 - 0.009693 = -9.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3000000000001E-5 / -4.5999999999999E-5 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1653.2294 100 172211.3988 16.53
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 -4.5999999999999E-5

Taille de position = 8 / -4.5999999999999E-5 = -173913.04

Taille de position USD = -173913.04 x 0.0096 = -1669.57

Donc, tu peux acheter -173913.04 avec un stoploss a 0.009554

Avec un position size USD de -1669.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.3000000000001E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -1669.57
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.97 % 16.02 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
16.02 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0937 % 19.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009692
            [stop_loss] => 0.009554
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009715
            [stop_loss] => 0.009554
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009738
            [stop_loss] => 0.009554
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009761
            [stop_loss] => 0.009554
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009784
            [stop_loss] => 0.009554
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009807
            [stop_loss] => 0.009554
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.009554
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009853
            [stop_loss] => 0.009554
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009876
            [stop_loss] => 0.009554
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009899
            [stop_loss] => 0.009554
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009922
            [stop_loss] => 0.009554
            [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] => 0.000148
            [max_drawdown] => 8.9999999999986E-6
            [rr_ratio] => 16.44
            [high] => 0.00974800
            [low] => 0.00959100
            [mfe_pct] => 1.54
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T00:11:20-05:00
            [end_at] => 2025-12-07T02:11:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 0.000258
            [rr_ratio] => 0.57
            [high] => 0.00974800
            [low] => 0.00934200
            [mfe_pct] => 1.54
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T00:11:20-05:00
            [end_at] => 2025-12-07T07:11:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00980700
            [high_after] => 0.00974800
            [low_before] => 0.00959500
            [low_after] => 0.00934200
            [is_new_high] => 
            [is_new_low] => 
        )

)