Long Trade on 1000BONK 07 Dec 2025 at 00:19:14

Take profit at 0.009685 (0.98 %) and Stop Loss at 0.009544 (0.49 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 00:19:14

With 170995.3318 1000BONK at 0.009591$ per unit.

Position size of 1640.0162 $

Take profit at 0.009685 (0.98 %) and Stop Loss at 0.009544 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
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 : 0.324618

15m : 0.176582

1H : -0.008082

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.118993528E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00954988
  4. ema21 : 0.0093962
  5. ema50 : 0.00936045
  6. ema100 : 0.0094748
  7. price_ema9_diff : 0.00430542
  8. ema9_ema21_diff : 0.0163549
  9. ema21_ema50_diff : 0.00381982
  10. price_ema100_diff : 0.0122638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.387608
  14. ema_slope_21 : 0.252069
  15. ema_slope_50 : 0.0739758
  16. ema_slope_100 : 0.00176768
  17. rsi : 0.613699
  18. adx : 0.39889
  19. kc_percentage : 0.85352
  20. kc_width_percentage : 0.0551069
  21. volume_ema_diff : -0.231211
  22. volume_ema1 : 257357.93840975
  23. volume_ema2 : 334757.97665869
  24. chop : 30.1216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0096487
  29. ema21 : 0.00961678
  30. ema50 : 0.00947384
  31. ema100 : 0.00932803
  32. price_ema9_diff : -0.00598011
  33. ema9_ema21_diff : 0.0033182
  34. ema21_ema50_diff : 0.0150885
  35. price_ema100_diff : 0.028191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0364699
  39. ema_slope_21 : 0.108661
  40. ema_slope_50 : 0.115964
  41. ema_slope_100 : 0.0882638
  42. rsi : 0.506761
  43. adx : 0.45638
  44. kc_percentage : 0.38168
  45. kc_width_percentage : 0.0270958
  46. volume_ema_diff : -0.68023
  47. volume_ema1 : 29331.302799263
  48. volume_ema2 : 91726.45630976
  49. chop : 60.3341
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00962479
  54. ema21 : 0.0096591
  55. ema50 : 0.00964545
  56. ema100 : 0.00956966
  57. price_ema9_diff : -0.0035116
  58. ema9_ema21_diff : -0.00355154
  59. ema21_ema50_diff : 0.00141481
  60. price_ema100_diff : 0.00222899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0998721
  64. ema_slope_21 : -0.0584711
  65. ema_slope_50 : -0.00666061
  66. ema_slope_100 : 0.0154882
  67. rsi : 0.325678
  68. adx : 0.252162
  69. kc_percentage : -0.087813
  70. kc_width_percentage : 0.0118092
  71. volume_ema_diff : -0.586883
  72. volume_ema1 : 10783.417292047
  73. volume_ema2 : 26102.635412798
  74. chop : 44.8874
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89459.8
  80. 5m_price_ema100_diff:
    -0.000824151
  81. 5m_price:
    89386.1
  82. 5m_correlation_with_coin:
    0.324618
  83. btc_indicators
  84. 15m_ema100:
    89497.9
  85. 15m_price_ema100_diff:
    -0.00124944
  86. 15m_price:
    89386.1
  87. 15m_correlation_with_coin:
    0.176582
  88. btc_indicators
  89. 1H_ema100:
    90856.8
  90. 1H_price_ema100_diff:
    -0.0161877
  91. 1H_price:
    89386.1
  92. 1H_correlation_with_coin:
    -0.008082
  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] => -2.1209340267156
                [ms_dist_from_last_low_pct] => 7.1556150926546
                [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 00:15:00
                        [1] => 0.009591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1209340267156
                [ms_dist_from_last_low_pct] => 0.083411531644243
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2521113543947
                [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 00:15:00
                        [1] => 0.009591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1209340267156
                [ms_dist_from_last_low_pct] => 0.083411531644243
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2521113543947
                [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
-2.12%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.34%
TP to Pivot Distance
0.0001
1.26%
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 00:15:00 0.009591 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.14%
TP to Pivot Distance
0.0001
1.26%
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 00:15:00 0.009591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
7.16%
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
7.15%
TP to Pivot Distance
0.0005
5.04%
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
00:19:14
07 Dec 2025
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009591 0.009544 0.009685 2 0.006161
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 0.009591
  • Stop Loss: 0.009544
  • Take Profit: 0.009685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009544 - 0.009591 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009591 - 0.009685 = -9.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3999999999999E-5 / -4.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.0162 100 170995.3318 16.40
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.009591 = -1632.51

Donc, tu peux acheter -170212.77 avec un stoploss a 0.009544

Avec un position size USD de -1632.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -1632.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.07 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
16.07 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009685
            [stop_loss] => 0.009544
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0097085
            [stop_loss] => 0.009544
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009732
            [stop_loss] => 0.009544
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0097555
            [stop_loss] => 0.009544
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009779
            [stop_loss] => 0.009544
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0098025
            [stop_loss] => 0.009544
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009826
            [stop_loss] => 0.009544
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0098495
            [stop_loss] => 0.009544
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009873
            [stop_loss] => 0.009544
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0098965
            [stop_loss] => 0.009544
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.009544
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00974800
            [low] => 0.00959900
            [mfe_pct] => 1.64
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T00:19:14-05:00
            [end_at] => 2025-12-07T02:19:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000249
            [rr_ratio] => 0.63
            [high] => 0.00974800
            [low] => 0.00934200
            [mfe_pct] => 1.64
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T00:19:14-05:00
            [end_at] => 2025-12-07T07:19:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00980700
            [high_after] => 0.00974800
            [low_before] => 0.00959100
            [low_after] => 0.00934200
            [is_new_high] => 
            [is_new_low] => 
        )

)