Long Trade on 1000BONK 07 Dec 2025 at 02:25:52

Take profit at 0.009653 (0.94 %) and Stop Loss at 0.009518 (0.47 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 02:25:52

With 178419.8761 1000BONK at 0.009563$ per unit.

Position size of 1706.2293 $

Take profit at 0.009653 (0.94 %) and Stop Loss at 0.009518 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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 : bear_low

BTC Correlation Score

5m : 0.026034

15m : -0.121736

1H : -0.003765

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.989203585E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00958225
  4. ema21 : 0.00944039
  5. ema50 : 0.00938421
  6. ema100 : 0.00948945
  7. price_ema9_diff : -0.00200929
  8. ema9_ema21_diff : 0.0150265
  9. ema21_ema50_diff : 0.0059872
  10. price_ema100_diff : 0.00775053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380724
  14. ema_slope_21 : 0.27376
  15. ema_slope_50 : 0.0967704
  16. ema_slope_100 : 0.0144715
  17. rsi : 0.577031
  18. adx : 0.400503
  19. kc_percentage : 0.704413
  20. kc_width_percentage : 0.0584104
  21. volume_ema_diff : -0.312987
  22. volume_ema1 : 224218.78280804
  23. volume_ema2 : 326367.71572043
  24. chop : 35.5852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00964949
  29. ema21 : 0.00964143
  30. ema50 : 0.00952734
  31. ema100 : 0.00937856
  32. price_ema9_diff : -0.00896386
  33. ema9_ema21_diff : 0.000836278
  34. ema21_ema50_diff : 0.011975
  35. price_ema100_diff : 0.0196657
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0505881
  39. ema_slope_21 : 0.0184758
  40. ema_slope_50 : 0.0682348
  41. ema_slope_100 : 0.0667332
  42. rsi : 0.486396
  43. adx : 0.342954
  44. kc_percentage : 0.164195
  45. kc_width_percentage : 0.0252763
  46. volume_ema_diff : -0.454529
  47. volume_ema1 : 44478.510647663
  48. volume_ema2 : 81541.477425499
  49. chop : 58.9633
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00961418
  54. ema21 : 0.00964098
  55. ema50 : 0.00964956
  56. ema100 : 0.00960003
  57. price_ema9_diff : -0.00532415
  58. ema9_ema21_diff : -0.00277921
  59. ema21_ema50_diff : -0.000889572
  60. price_ema100_diff : -0.00385777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.059487
  64. ema_slope_21 : -0.0335248
  65. ema_slope_50 : -0.0110341
  66. ema_slope_100 : 0.0072803
  67. rsi : 0.320255
  68. adx : 0.182959
  69. kc_percentage : -0.149333
  70. kc_width_percentage : 0.0123414
  71. volume_ema_diff : -0.215067
  72. volume_ema1 : 16043.493669903
  73. volume_ema2 : 20439.327611557
  74. chop : 40.3346
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89428.9
  80. 5m_price_ema100_diff:
    -0.000870038
  81. 5m_price:
    89351.1
  82. 5m_correlation_with_coin:
    0.026034
  83. btc_indicators
  84. 15m_ema100:
    89511.5
  85. 15m_price_ema100_diff:
    -0.0017427
  86. 15m_price:
    89355.6
  87. 15m_correlation_with_coin:
    -0.121736
  88. btc_indicators
  89. 1H_ema100:
    90878.9
  90. 1H_price_ema100_diff:
    -0.0168117
  91. 1H_price:
    89351.1
  92. 1H_correlation_with_coin:
    -0.003765
  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] => 2025-12-03 01:00:00
                        [1] => 0.010011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.009533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.010173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.01002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.009506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.008862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.009131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.008958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.009544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4982155603141
                [ms_dist_from_last_low_pct] => 0.18860016764458
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7556580050293
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 10:15:00
                        [1] => 0.009066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 13:30:00
                        [1] => 0.009313
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.009162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.009427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 18:15:00
                        [1] => 0.009225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.009599
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 22:30:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 00:15:00
                        [1] => 0.009591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.009748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 02:15:00
                        [1] => 0.009544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9080837094789
                [ms_dist_from_last_low_pct] => 0.18860016764458
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1374685666387
                [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] => 2025-12-06 20:10:00
                        [1] => 0.009603
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 20:15:00
                        [1] => 0.009745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 21:10:00
                        [1] => 0.009599
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 21:35:00
                        [1] => 0.00975
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 22:20:00
                        [1] => 0.009682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 22:40:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 00:15:00
                        [1] => 0.009591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 01:05:00
                        [1] => 0.009748
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.009697
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 02:25:00
                        [1] => 0.009544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3921831494277
                [ms_dist_from_last_low_pct] => 0.18860016764458
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.603101424979
                [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
-1.39%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0002
1.60%
DateTime Price Type
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
2025-12-07 01:05:00 0.009748 ↑ High
2025-12-07 02:00:00 0.009697 ↑ High
2025-12-07 02:25:00 0.009544 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.75%
TP to Pivot Distance
0.0002
1.60%
DateTime Price Type
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
2025-12-07 01:00:00 0.009748 ↑ High
2025-12-07 02:15:00 0.009544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.89%
TP to Pivot Distance
0.0005
5.39%
DateTime Price Type
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
2025-12-07 02:00:00 0.009544 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:25:52
07 Dec 2025
02:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009563 0.009518 0.009653 2 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 0.009563
  • Stop Loss: 0.009518
  • Take Profit: 0.009653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009518 - 0.009563 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009563 - 0.009653 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1706.2293 100 178419.8761 17.06
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.009563 = -1700.09

Donc, tu peux acheter -177777.78 avec un stoploss a 0.009518

Avec un position size USD de -1700.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -9.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1700.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.06 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5856 % 124.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009653
            [entry_price] => 0.009563
            [stop_loss] => 0.0095135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009653
            [entry_price] => 0.009563
            [stop_loss] => 0.009509
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009653
            [entry_price] => 0.009563
            [stop_loss] => 0.0095045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009653
            [entry_price] => 0.009563
            [stop_loss] => 0.0094955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-6
            [max_drawdown] => 0.000176
            [rr_ratio] => -0.01
            [high] => 0.00956200
            [low] => 0.00938700
            [mfe_pct] => -0.01
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:25:52-05:00
            [end_at] => 2025-12-07T04:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-6
            [max_drawdown] => 0.000533
            [rr_ratio] => 0
            [high] => 0.00956200
            [low] => 0.00903000
            [mfe_pct] => -0.01
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:25:52-05:00
            [end_at] => 2025-12-07T09:25:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00980700
            [high_after] => 0.00956200
            [low_before] => 0.00954400
            [low_after] => 0.00931100
            [is_new_high] => 
            [is_new_low] => 
        )

)