Long Trade on 1000BONK 07 Dec 2025 at 02:47:51

Take profit at 0.009612 (0.93 %) and Stop Loss at 0.009478 (0.47 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 02:47:51

With 179649.3511 1000BONK at 0.009523$ per unit.

Position size of 1710.8008 $

Take profit at 0.009612 (0.93 %) and Stop Loss at 0.009478 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
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 : 0.300828

15m : 0.083621

1H : -0.024813

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.968746227E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00957425
  4. ema21 : 0.00943676
  5. ema50 : 0.00938264
  6. ema100 : 0.00948865
  7. price_ema9_diff : -0.00535327
  8. ema9_ema21_diff : 0.0145698
  9. ema21_ema50_diff : 0.00576782
  10. price_ema100_diff : 0.0036191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373449
  14. ema_slope_21 : 0.270445
  15. ema_slope_50 : 0.0953613
  16. ema_slope_100 : 0.0137748
  17. rsi : 0.557101
  18. adx : 0.395247
  19. kc_percentage : 0.635264
  20. kc_width_percentage : 0.0605459
  21. volume_ema_diff : -0.254526
  22. volume_ema1 : 245132.7981057
  23. volume_ema2 : 328828.18810839
  24. chop : 35.6589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00959685
  29. ema21 : 0.00961677
  30. ema50 : 0.00952523
  31. ema100 : 0.00938455
  32. price_ema9_diff : -0.00769564
  33. ema9_ema21_diff : -0.00207177
  34. ema21_ema50_diff : 0.00961102
  35. price_ema100_diff : 0.014752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0700055
  39. ema_slope_21 : -0.0036628
  40. ema_slope_50 : 0.0541127
  41. ema_slope_100 : 0.0591601
  42. rsi : 0.404611
  43. adx : 0.316827
  44. kc_percentage : 0.102029
  45. kc_width_percentage : 0.0250483
  46. volume_ema_diff : -0.511891
  47. volume_ema1 : 38436.231320295
  48. volume_ema2 : 78745.224955651
  49. chop : 52.0454
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00956181
  54. ema21 : 0.00960471
  55. ema50 : 0.00963146
  56. ema100 : 0.00959445
  57. price_ema9_diff : -0.00405961
  58. ema9_ema21_diff : -0.00446674
  59. ema21_ema50_diff : -0.00277645
  60. price_ema100_diff : -0.00744743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0920829
  64. ema_slope_21 : -0.059092
  65. ema_slope_50 : -0.0262671
  66. ema_slope_100 : -0.00210578
  67. rsi : 0.283997
  68. adx : 0.227557
  69. kc_percentage : -0.18092
  70. kc_width_percentage : 0.0122331
  71. volume_ema_diff : -0.406474
  72. volume_ema1 : 11522.391429849
  73. volume_ema2 : 19413.469985978
  74. chop : 29.9621
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89406.1
  80. 5m_price_ema100_diff:
    -0.00217477
  81. 5m_price:
    89211.7
  82. 5m_correlation_with_coin:
    0.300828
  83. btc_indicators
  84. 15m_ema100:
    89504.2
  85. 15m_price_ema100_diff:
    -0.00326899
  86. 15m_price:
    89211.7
  87. 15m_correlation_with_coin:
    0.083621
  88. btc_indicators
  89. 1H_ema100:
    90876.1
  90. 1H_price_ema100_diff:
    -0.0183157
  91. 1H_price:
    89211.7
  92. 1H_correlation_with_coin:
    -0.024813
  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] => -2.9366778831447
                [ms_dist_from_last_low_pct] => 0.12622278321237
                [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] => -2.3491998358638
                [ms_dist_from_last_low_pct] => 0.12622278321237
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -1.8356192636898
                [ms_dist_from_last_low_pct] => 0.12622278321237
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-1.84%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.31%
TP to Pivot Distance
0.0002
2.03%
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
-2.35%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
4.35%
TP to Pivot Distance
0.0002
2.03%
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
-2.94%
Dist From Last Low Pct
0.13%
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
6.50%
TP to Pivot Distance
0.0006
5.84%
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
02:47:51
07 Dec 2025
03:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009523 0.009478 0.009612 1.98 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 0.009523
  • Stop Loss: 0.009478
  • Take Profit: 0.009612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009478 - 0.009523 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009523 - 0.009612 = -8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9000000000001E-5 / -4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1710.8008 100 179649.3511 17.11
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 0.009523 = -1692.98

Donc, tu peux acheter -177777.78 avec un stoploss a 0.009478

Avec un position size USD de -1692.98$

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 -8.9000000000001E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1692.98
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.546 % 115.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009612
            [entry_price] => 0.009523
            [stop_loss] => 0.0094735
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009612
            [entry_price] => 0.009523
            [stop_loss] => 0.009469
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009612
            [entry_price] => 0.009523
            [stop_loss] => 0.0094645
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009612
            [entry_price] => 0.009523
            [stop_loss] => 0.0094555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1999999999999E-5
            [max_drawdown] => 0.000175
            [rr_ratio] => 0.13
            [high] => 0.00954500
            [low] => 0.00934800
            [mfe_pct] => 0.23
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:47:51-05:00
            [end_at] => 2025-12-07T04:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1999999999999E-5
            [max_drawdown] => 0.000493
            [rr_ratio] => 0.04
            [high] => 0.00954500
            [low] => 0.00903000
            [mfe_pct] => 0.23
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:47:51-05:00
            [end_at] => 2025-12-07T09:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00979600
            [high_after] => 0.00954500
            [low_before] => 0.00950700
            [low_after] => 0.00928700
            [is_new_high] => 
            [is_new_low] => 
        )

)