Long Trade on 1000BONK 07 Dec 2025 at 03:08:04

Take profit at 0.009588 (0.96 %) and Stop Loss at 0.009452 (0.47 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 03:08:04

With 176292.7431 1000BONK at 0.009497$ per unit.

Position size of 1674.2522 $

Take profit at 0.009588 (0.96 %) and Stop Loss at 0.009452 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.316313

15m : -0.128307

1H : 0.151558

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.025271058E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00956152
  4. ema21 : 0.00944364
  5. ema50 : 0.00938784
  6. ema100 : 0.00948969
  7. price_ema9_diff : -0.00674817
  8. ema9_ema21_diff : 0.0124825
  9. ema21_ema50_diff : 0.00594393
  10. price_ema100_diff : 0.000769675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35156
  14. ema_slope_21 : 0.270055
  15. ema_slope_50 : 0.102009
  16. ema_slope_100 : 0.0185317
  17. rsi : 0.543349
  18. adx : 0.383298
  19. kc_percentage : 0.584203
  20. kc_width_percentage : 0.0569905
  21. volume_ema_diff : -0.389926
  22. volume_ema1 : 195254.68326102
  23. volume_ema2 : 320051.29377143
  24. chop : 36.4852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0095796
  29. ema21 : 0.00960729
  30. ema50 : 0.00952408
  31. ema100 : 0.0093821
  32. price_ema9_diff : -0.00862281
  33. ema9_ema21_diff : -0.00288197
  34. ema21_ema50_diff : 0.00873621
  35. price_ema100_diff : 0.0122458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0720283
  39. ema_slope_21 : -0.0104563
  40. ema_slope_50 : 0.0492391
  41. ema_slope_100 : 0.0576257
  42. rsi : 0.388119
  43. adx : 0.309243
  44. kc_percentage : 0.0499473
  45. kc_width_percentage : 0.0259411
  46. volume_ema_diff : -0.287577
  47. volume_ema1 : 57456.972070752
  48. volume_ema2 : 80650.184765902
  49. chop : 48.6501
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00953249
  54. ema21 : 0.00957595
  55. ema50 : 0.00961514
  56. ema100 : 0.00959568
  57. price_ema9_diff : -0.00372358
  58. ema9_ema21_diff : -0.00453824
  59. ema21_ema50_diff : -0.0040757
  60. price_ema100_diff : -0.0102842
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110366
  64. ema_slope_21 : -0.0785606
  65. ema_slope_50 : -0.0405372
  66. ema_slope_100 : -0.0128648
  67. rsi : 0.279865
  68. adx : 0.233892
  69. kc_percentage : -0.135215
  70. kc_width_percentage : 0.0126234
  71. volume_ema_diff : 0.197166
  72. volume_ema1 : 25020.898793197
  73. volume_ema2 : 20900.102615757
  74. chop : 26.8688
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89420.9
  80. 5m_price_ema100_diff:
    -0.00192458
  81. 5m_price:
    89248.9
  82. 5m_correlation_with_coin:
    0.316313
  83. btc_indicators
  84. 15m_ema100:
    89486.6
  85. 15m_price_ema100_diff:
    -0.00265631
  86. 15m_price:
    89248.9
  87. 15m_correlation_with_coin:
    -0.128307
  88. btc_indicators
  89. 1H_ema100:
    90884.3
  90. 1H_price_ema100_diff:
    -0.017995
  91. 1H_price:
    89248.9
  92. 1H_correlation_with_coin:
    0.151558
  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 03:00:00
                        [1] => 0.009487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0896298562251
                [ms_dist_from_last_low_pct] => 0.17919257931906
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3730367871825
                [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 03:00:00
                        [1] => 0.009487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5030775543701
                [ms_dist_from_last_low_pct] => 0.17919257931906
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7511331295457
                [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 03:05:00
                        [1] => 0.009487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9903062802929
                [ms_dist_from_last_low_pct] => 0.17919257931906
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2135553915885
                [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
-1.99%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0002
2.28%
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 03:05:00 0.009487 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.08%
TP to Pivot Distance
0.0002
2.28%
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 03:00:00 0.009487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.24%
TP to Pivot Distance
0.0006
6.10%
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 03:00:00 0.009487 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:08:04
07 Dec 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009497 0.009452 0.009588 2.02 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 0.009497
  • Stop Loss: 0.009452
  • Take Profit: 0.009588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009452 - 0.009497 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009497 - 0.009588 = -9.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0999999999999E-5 / -4.5E-5 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1674.2522 100 176292.7431 16.74
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 0.009497 = -1688.36

Donc, tu peux acheter -177777.78 avec un stoploss a 0.009452

Avec un position size USD de -1688.36$

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 -9.0999999999999E-5 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1688.36
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.96 % 16.04 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
-7.93 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5791 % 122.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009588
            [entry_price] => 0.009497
            [stop_loss] => 0.0094475
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009588
            [entry_price] => 0.009497
            [stop_loss] => 0.009443
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009588
            [entry_price] => 0.009497
            [stop_loss] => 0.0094385
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009588
            [entry_price] => 0.009497
            [stop_loss] => 0.0094295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.28
            [high] => 0.00954000
            [low] => 0.00934200
            [mfe_pct] => 0.45
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:08:04-05:00
            [end_at] => 2025-12-07T05:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000484
            [rr_ratio] => 0.09
            [high] => 0.00954000
            [low] => 0.00901300
            [mfe_pct] => 0.45
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:08:04-05:00
            [end_at] => 2025-12-07T10:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00974800
            [high_after] => 0.00954000
            [low_before] => 0.00948700
            [low_after] => 0.00924900
            [is_new_high] => 
            [is_new_low] => 
        )

)