Long Trade on 1000BONK 07 Dec 2025 at 03:11:45

Take profit at 0.009595 (0.93 %) and Stop Loss at 0.009463 (0.46 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 03:11:45

With 182181.3553 1000BONK at 0.009507$ per unit.

Position size of 1731.9981 $

Take profit at 0.009595 (0.93 %) and Stop Loss at 0.009463 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.317218

15m : 0.242659

1H : -0.031155

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.927485814E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00956352
  4. ema21 : 0.00944455
  5. ema50 : 0.00938823
  6. ema100 : 0.00948989
  7. price_ema9_diff : -0.00591025
  8. ema9_ema21_diff : 0.0125968
  9. ema21_ema50_diff : 0.00599874
  10. price_ema100_diff : 0.00180254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353376
  14. ema_slope_21 : 0.270883
  15. ema_slope_50 : 0.102361
  16. ema_slope_100 : 0.018706
  17. rsi : 0.548322
  18. adx : 0.383298
  19. kc_percentage : 0.60092
  20. kc_width_percentage : 0.0569306
  21. volume_ema_diff : -0.384817
  22. volume_ema1 : 197017.47439302
  23. volume_ema2 : 320258.68096343
  24. chop : 36.4852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0095816
  29. ema21 : 0.0096082
  30. ema50 : 0.00952447
  31. ema100 : 0.0093823
  32. price_ema9_diff : -0.00778608
  33. ema9_ema21_diff : -0.00276816
  34. ema21_ema50_diff : 0.00879012
  35. price_ema100_diff : 0.0132902
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0703036
  39. ema_slope_21 : -0.0096688
  40. ema_slope_50 : 0.0495843
  41. ema_slope_100 : 0.0578028
  42. rsi : 0.396299
  43. adx : 0.309243
  44. kc_percentage : 0.0866721
  45. kc_width_percentage : 0.0259138
  46. volume_ema_diff : -0.267603
  47. volume_ema1 : 59219.763202752
  48. volume_ema2 : 80857.571957902
  49. chop : 48.6501
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00952851
  54. ema21 : 0.00957026
  55. ema50 : 0.00961215
  56. ema100 : 0.00960137
  57. price_ema9_diff : -0.00225806
  58. ema9_ema21_diff : -0.00436257
  59. ema21_ema50_diff : -0.0043576
  60. price_ema100_diff : -0.00982895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104354
  64. ema_slope_21 : -0.078653
  65. ema_slope_50 : -0.0425628
  66. ema_slope_100 : -0.0158786
  67. rsi : 0.302389
  68. adx : 0.237601
  69. kc_percentage : -0.0284002
  70. kc_width_percentage : 0.012035
  71. volume_ema_diff : -0.115744
  72. volume_ema1 : 17920.904212353
  73. volume_ema2 : 20266.649734062
  74. chop : 33.2045
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89419.6
  80. 5m_price_ema100_diff:
    -0.0017742
  81. 5m_price:
    89261
  82. 5m_correlation_with_coin:
    0.317218
  83. btc_indicators
  84. 15m_ema100:
    89486.8
  85. 15m_price_ema100_diff:
    -0.00252376
  86. 15m_price:
    89261
  87. 15m_correlation_with_coin:
    0.242659
  88. btc_indicators
  89. 1H_ema100:
    90884.6
  90. 1H_price_ema100_diff:
    -0.0178644
  91. 1H_price:
    89261
  92. 1H_correlation_with_coin:
    -0.031155
  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] => 0.009471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4261241970021
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5476718403548
                [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] => 0.009471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8416085350841
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9247175588639
                [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 03:10:00
                        [1] => 0.009471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3306177168196
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3862316545243
                [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
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0002
2.21%
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 03:10:00 0.009471 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.20%
TP to Pivot Distance
0.0002
2.21%
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 0.009471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.35%
TP to Pivot Distance
0.0006
6.02%
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 0.009471 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:11:45
07 Dec 2025
04:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009507 0.009463 0.009595 2 0.006169
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 0.009507
  • Stop Loss: 0.009463
  • Take Profit: 0.009595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009463 - 0.009507 = -4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009507 - 0.009595 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1731.9981 100 182181.3553 17.32
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 -4.4000000000001E-5

Taille de position = 8 / -4.4000000000001E-5 = -181818.18

Taille de position USD = -181818.18 x 0.009507 = -1728.55

Donc, tu peux acheter -181818.18 avec un stoploss a 0.009463

Avec un position size USD de -1728.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1728.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.03 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.547 % 118.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009595
            [entry_price] => 0.009507
            [stop_loss] => 0.0094586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009595
            [entry_price] => 0.009507
            [stop_loss] => 0.0094542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009595
            [entry_price] => 0.009507
            [stop_loss] => 0.0094498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009595
            [entry_price] => 0.009507
            [stop_loss] => 0.009441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.2
            [high] => 0.00954000
            [low] => 0.00934200
            [mfe_pct] => 0.35
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:11:45-05:00
            [end_at] => 2025-12-07T05:11:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000494
            [rr_ratio] => 0.07
            [high] => 0.00954000
            [low] => 0.00901300
            [mfe_pct] => 0.35
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:11:45-05:00
            [end_at] => 2025-12-07T10:11:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00974800
            [high_after] => 0.00954000
            [low_before] => 0.00947100
            [low_after] => 0.00924900
            [is_new_high] => 
            [is_new_low] => 
        )

)