Long Trade on 1000BONK 07 Dec 2025 at 02:28:27

Take profit at 0.009646 (0.96 %) and Stop Loss at 0.009508 (0.48 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 02:28:27

With 173446.3669 1000BONK at 0.009554$ per unit.

Position size of 1657.1066 $

Take profit at 0.009646 (0.96 %) and Stop Loss at 0.009508 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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 : 0.289821

15m : -0.119642

1H : -0.000997

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.074917871E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00958045
  4. ema21 : 0.00943957
  5. ema50 : 0.00938385
  6. ema100 : 0.00948927
  7. price_ema9_diff : -0.0027612
  8. ema9_ema21_diff : 0.0149237
  9. ema21_ema50_diff : 0.00593785
  10. price_ema100_diff : 0.00682102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379087
  14. ema_slope_21 : 0.273014
  15. ema_slope_50 : 0.0964534
  16. ema_slope_100 : 0.0143148
  17. rsi : 0.572424
  18. adx : 0.400379
  19. kc_percentage : 0.6897
  20. kc_width_percentage : 0.0585073
  21. volume_ema_diff : -0.311233
  22. volume_ema1 : 224841.72748004
  23. volume_ema2 : 326441.0033289
  24. chop : 35.5868
  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 : -0.00989655
  33. ema9_ema21_diff : 0.000836278
  34. ema21_ema50_diff : 0.011975
  35. price_ema100_diff : 0.018706
  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 : 0.126961
  45. kc_width_percentage : 0.0253001
  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 : 0.00961238
  54. ema21 : 0.00964016
  55. ema50 : 0.00964921
  56. ema100 : 0.00959985
  57. price_ema9_diff : -0.00607418
  58. ema9_ema21_diff : -0.00288129
  59. ema21_ema50_diff : -0.00093782
  60. price_ema100_diff : -0.00477679
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0610361
  64. ema_slope_21 : -0.0342292
  65. ema_slope_50 : -0.0113385
  66. ema_slope_100 : 0.00712546
  67. rsi : 0.30923
  68. adx : 0.183196
  69. kc_percentage : -0.190255
  70. kc_width_percentage : 0.0128554
  71. volume_ema_diff : -0.187502
  72. volume_ema1 : 16666.438341903
  73. volume_ema2 : 20512.615220028
  74. chop : 40.1513
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89434.1
  80. 5m_price_ema100_diff:
    -0.00133224
  81. 5m_price:
    89315
  82. 5m_correlation_with_coin:
    0.289821
  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:
    -0.119642
  88. btc_indicators
  89. 1H_ema100:
    90878.2
  90. 1H_price_ema100_diff:
    -0.0172012
  91. 1H_price:
    89315
  92. 1H_correlation_with_coin:
    -0.000997
  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
0.38%
TP to Pivot Distance
0.0002
1.67%
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
0.0004
4.65%
TP to Pivot Distance
0.0002
1.67%
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
0.0006
6.79%
TP to Pivot Distance
0.0005
5.46%
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
02:28:27
07 Dec 2025
02:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009554 0.009508 0.009646 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 0.009554
  • Stop Loss: 0.009508
  • Take Profit: 0.009646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009508 - 0.009554 = -4.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009554 - 0.009646 = -9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2E-5 / -4.5999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1657.1066 100 173446.3669 16.57
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 0.009554 = -1661.57

Donc, tu peux acheter -173913.04 avec un stoploss a 0.009508

Avec un position size USD de -1661.57$

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 -9.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -1661.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.96 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 102.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009646
            [entry_price] => 0.009554
            [stop_loss] => 0.0095034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009646
            [entry_price] => 0.009554
            [stop_loss] => 0.0094988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009646
            [entry_price] => 0.009554
            [stop_loss] => 0.0094942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009646
            [entry_price] => 0.009554
            [stop_loss] => 0.009485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.05
            [high] => 0.00956200
            [low] => 0.00938700
            [mfe_pct] => 0.08
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:28:27-05:00
            [end_at] => 2025-12-07T04:28:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000524
            [rr_ratio] => 0.02
            [high] => 0.00956200
            [low] => 0.00903000
            [mfe_pct] => 0.08
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:28:27-05:00
            [end_at] => 2025-12-07T09:28:27-05:00
        )

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

)