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Long Trade on 1000BONK

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Long Trade on 1000BONK 07 Dec 2025 at 04:16:39

Take profit at 0.009537 (0.86 %) and Stop Loss at 0.009416 (0.42 %)

Long Trade on 1000BONK

The 07 Dec 2025 at 04:16:39

With 197993.6912 1000BONK at 0.009456$ per unit.

Position size of 1872.2283 $

Take profit at 0.009537 (0.86 %) and Stop Loss at 0.009416 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.439086

15m : 0.14252

1H : 0.159082

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.693688521E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00953753
  4. ema21 : 0.00944327
  5. ema50 : 0.00939012
  6. ema100 : 0.00949084
  7. price_ema9_diff : -0.00854919
  8. ema9_ema21_diff : 0.00998156
  9. ema21_ema50_diff : 0.0056602
  10. price_ema100_diff : -0.00367139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307448
  14. ema_slope_21 : 0.257274
  15. ema_slope_50 : 0.102967
  16. ema_slope_100 : 0.0201826
  17. rsi : 0.523055
  18. adx : 0.366744
  19. kc_percentage : 0.511098
  20. kc_width_percentage : 0.0542086
  21. volume_ema_diff : -0.475919
  22. volume_ema1 : 164667.29206702
  23. volume_ema2 : 314201.99267844
  24. chop : 38.5895
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00951018
  28. ema21 : 0.00955844
  29. ema50 : 0.00951629
  30. ema100 : 0.00939416
  31. price_ema9_diff : -0.00569759
  32. ema9_ema21_diff : -0.00504853
  33. ema21_ema50_diff : 0.00442863
  34. price_ema100_diff : 0.00658252
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149629
  38. ema_slope_21 : -0.0769419
  39. ema_slope_50 : 0.00594246
  40. ema_slope_100 : 0.0331426
  41. rsi : 0.378535
  42. adx : 0.281211
  43. kc_percentage : 0.0394107
  44. kc_width_percentage : 0.0231627
  45. volume_ema_diff : -0.652757
  46. volume_ema1 : 24476.441574495
  47. volume_ema2 : 70488.116825111
  48. chop : 42.5587
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00948497
  52. ema21 : 0.00951164
  53. ema50 : 0.00956677
  54. ema100 : 0.0096133
  55. price_ema9_diff : -0.00305505
  56. ema9_ema21_diff : -0.00280328
  57. ema21_ema50_diff : -0.00576329
  58. price_ema100_diff : -0.016363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0244193
  62. ema_slope_21 : -0.0413161
  63. ema_slope_50 : -0.0398561
  64. ema_slope_100 : -0.0281776
  65. rsi : 0.322207
  66. adx : 0.219978
  67. kc_percentage : -0.0165021
  68. kc_width_percentage : 0.0109156
  69. volume_ema_diff : -0.442799
  70. volume_ema1 : 8865.8449046932
  71. volume_ema2 : 15911.411136942
  72. chop : 59.9511
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89427.4
  77. 5m_price_ema100_diff: 
    -0.00066254
  78. 5m_price: 
    89368.2
  79. 5m_correlation_with_coin: 
    0.439086
  80. btc_indicators
  81. 15m_ema100: 
    89448.1
  82. 15m_price_ema100_diff: 
    -0.000893939
  83. 15m_price: 
    89368.2
  84. 15m_correlation_with_coin: 
    0.14252
  85. btc_indicators
  86. 1H_ema100: 
    90826.5
  87. 1H_price_ema100_diff: 
    -0.0160561
  88. 1H_price: 
    89368.2
  89. 1H_correlation_with_coin: 
    0.159082
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 04:00:00
                    [1] => 0.009442
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7218313449577
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8657064181317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 04:15:00
                    [1] => 0.009442
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1391054575297
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2408388053378
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 21:10:00
                    [1] => 0.009599
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 21:35:00
                    [1] => 0.00975
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 22:20:00
                    [1] => 0.009682
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 22:40:00
                    [1] => 0.009807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 00:15:00
                    [1] => 0.009591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 01:05:00
                    [1] => 0.009748
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.009697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 03:20:00
                    [1] => 0.009464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 03:35:00
                    [1] => 0.00954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 0.009442
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0272536687631
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0379156958271
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0003
2.83%
DateTime Price Type
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 03:20:00 0.009464 ↓ Low
2025-12-07 03:35:00 0.00954 ↑ High
2025-12-07 04:15:00 0.009442 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.72%
TP to Pivot Distance
0.0003
2.83%
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 04:15:00 0.009442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.88%
TP to Pivot Distance
0.0006
6.67%
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 04:00:00 0.009442 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
04:16:39		 07 Dec 2025
04:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009456 0.009416 0.009537 2.02 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 0.009456
  • Stop Loss: 0.009416
  • Take Profit: 0.009537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009416 - 0.009456 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009456 - 0.009537 = -8.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0999999999999E-5 / -4.0E-5 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1872.2283 100 197993.6912 18.72
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.009456 = -1891.2

Donc, tu peux acheter -200000 avec un stoploss a 0.009416

Avec un position size USD de -1891.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0999999999999E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -200000
  • Taille de position USD -1891.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7297 % 172.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009537
            [entry_price] => 0.009456
            [stop_loss] => 0.009412
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009537
            [entry_price] => 0.009456
            [stop_loss] => 0.009408
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009537
            [entry_price] => 0.009456
            [stop_loss] => 0.009404
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009537
            [entry_price] => 0.009456
            [stop_loss] => 0.009396
            [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] => -1.2000000000002E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => -0.11
            [high] => 0.00944400
            [low] => 0.00934200
            [mfe_pct] => -0.13
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T04:16:39-05:00
            [end_at] => 2025-12-07T06:16:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3999999999998E-5
            [max_drawdown] => 0.000443
            [rr_ratio] => 0.03
            [high] => 0.00947000
            [low] => 0.00901300
            [mfe_pct] => 0.15
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T04:16:39-05:00
            [end_at] => 2025-12-07T11:16:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00974800
            [high_after] => 0.00947000
            [low_before] => 0.00944200
            [low_after] => 0.00901300
            [is_new_high] => 
            [is_new_low] => 
        )

)