Long Trade on 1000BONK 07 Dec 2025 at 02:36:34

Take profit at 0.009621 (0.97 %) and Stop Loss at 0.009483 (0.48 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 02:36:34

With 173243.4393 1000BONK at 0.009529$ per unit.

Position size of 1650.8367 $

Take profit at 0.009621 (0.97 %) and Stop Loss at 0.009483 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
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 : 0.292376

15m : 0.10986

1H : 0.130005

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 3.078519657E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.00957545
  4. ema21 : 0.0094373
  5. ema50 : 0.00938287
  6. ema100 : 0.00948877
  7. price_ema9_diff : -0.00485132
  8. ema9_ema21_diff : 0.0146383
  9. ema21_ema50_diff : 0.00580074
  10. price_ema100_diff : 0.00423886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37454
  14. ema_slope_21 : 0.270942
  15. ema_slope_50 : 0.0955727
  16. ema_slope_100 : 0.0138793
  17. rsi : 0.560002
  18. adx : 0.397742
  19. kc_percentage : 0.646922
  20. kc_width_percentage : 0.0595843
  21. volume_ema_diff : -0.276912
  22. volume_ema1 : 237087.01868137
  23. volume_ema2 : 327881.62582318
  24. chop : 35.6229
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00962191
  29. ema21 : 0.00962915
  30. ema50 : 0.00952636
  31. ema100 : 0.00938062
  32. price_ema9_diff : -0.00965685
  33. ema9_ema21_diff : -0.000751582
  34. ema21_ema50_diff : 0.0107896
  35. price_ema100_diff : 0.0158176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.062772
  39. ema_slope_21 : 0.00619288
  40. ema_slope_50 : 0.0607993
  41. ema_slope_100 : 0.0630203
  42. rsi : 0.425547
  43. adx : 0.326438
  44. kc_percentage : 0.0925637
  45. kc_width_percentage : 0.0262887
  46. volume_ema_diff : -0.412839
  47. volume_ema1 : 47467.430161109
  48. volume_ema2 : 80842.303431842
  49. chop : 56.3043
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00958675
  54. ema21 : 0.0096232
  55. ema50 : 0.00964095
  56. ema100 : 0.00959693
  57. price_ema9_diff : -0.00602414
  58. ema9_ema21_diff : -0.00378823
  59. ema21_ema50_diff : -0.00184053
  60. price_ema100_diff : -0.00707877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0772043
  64. ema_slope_21 : -0.046467
  65. ema_slope_50 : -0.0184362
  66. ema_slope_100 : 0.00289814
  67. rsi : 0.278081
  68. adx : 0.200777
  69. kc_percentage : -0.251148
  70. kc_width_percentage : 0.0128947
  71. volume_ema_diff : -0.240632
  72. volume_ema1 : 15322.231410661
  73. volume_ema2 : 20177.615620494
  74. chop : 34.749
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89398.5
  80. 5m_price_ema100_diff:
    -0.001566
  81. 5m_price:
    89258.6
  82. 5m_correlation_with_coin:
    0.292376
  83. btc_indicators
  84. 15m_ema100:
    89512
  85. 15m_price_ema100_diff:
    -0.00265252
  86. 15m_price:
    89274.6
  87. 15m_correlation_with_coin:
    0.10986
  88. btc_indicators
  89. 1H_ema100:
    90877
  90. 1H_price_ema100_diff:
    -0.0178097
  91. 1H_price:
    89258.6
  92. 1H_correlation_with_coin:
    0.130005
  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] => 0.009507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.916284286734
                [ms_dist_from_last_low_pct] => 0.14725991374777
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1555695803092
                [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 02:30:00
                        [1] => 0.009507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3286828067296
                [ms_dist_from_last_low_pct] => 0.14725991374777
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5349742295151
                [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 02:35:00
                        [1] => 0.009507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8149943281427
                [ms_dist_from_last_low_pct] => 0.14725991374777
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9985274008625
                [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
-1.81%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
1.93%
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 02:35:00 0.009507 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.40%
TP to Pivot Distance
0.0002
1.93%
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 02:30:00 0.009507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.55%
TP to Pivot Distance
0.0006
5.74%
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 0.009507 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:36:34
07 Dec 2025
03:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009529 0.009483 0.009621 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 0.009529
  • Stop Loss: 0.009483
  • Take Profit: 0.009621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009483 - 0.009529 = -4.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009529 - 0.009621 = -9.2E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1650.8367 100 173243.4393 16.51
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 0.009529 = -1657.22

Donc, tu peux acheter -173913.04 avec un stoploss a 0.009483

Avec un position size USD de -1657.22$

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 -1657.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.94 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6087 % 126.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009621
            [entry_price] => 0.009529
            [stop_loss] => 0.0094784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009621
            [entry_price] => 0.009529
            [stop_loss] => 0.0094738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009621
            [entry_price] => 0.009529
            [stop_loss] => 0.0094692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009621
            [entry_price] => 0.009529
            [stop_loss] => 0.00946
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.1
            [high] => 0.00954500
            [low] => 0.00936900
            [mfe_pct] => 0.17
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:36:34-05:00
            [end_at] => 2025-12-07T04:36:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000499
            [rr_ratio] => 0.03
            [high] => 0.00954500
            [low] => 0.00903000
            [mfe_pct] => 0.17
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:36:34-05:00
            [end_at] => 2025-12-07T09:36:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00980700
            [high_after] => 0.00954500
            [low_before] => 0.00950700
            [low_after] => 0.00930100
            [is_new_high] => 
            [is_new_low] => 
        )

)