Long Trade on 1000BONK 09 Dec 2025 at 15:34:39

Take profit at 0.01011 (1.46 %) and Stop Loss at 0.009891 (0.74 %)

Long Trade on 1000BONK

The 09 Dec 2025 at 15:34:39

With 108539.9759 1000BONK at 0.009965$ per unit.

Position size of 1081.6009 $

Take profit at 0.01011 (1.46 %) and Stop Loss at 0.009891 (0.74 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.750745

15m : 0.065625

1H : 0.021128

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 4.913704179E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.00994024
  4. ema21 : 0.00973458
  5. ema50 : 0.00955679
  6. ema100 : 0.0094194
  7. price_ema9_diff : 0.00249056
  8. ema9_ema21_diff : 0.0211267
  9. ema21_ema50_diff : 0.0186037
  10. price_ema100_diff : 0.0579221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.503145
  14. ema_slope_21 : 0.291609
  15. ema_slope_50 : 0.153361
  16. ema_slope_100 : 0.0966146
  17. rsi : 0.611124
  18. adx : 0.277988
  19. kc_percentage : 0.80338
  20. kc_width_percentage : 0.0725036
  21. volume_ema_diff : 0.194042
  22. volume_ema1 : 620458.23148357
  23. volume_ema2 : 519628.27639694
  24. chop : 27.0872
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101106
  29. ema21 : 0.0100557
  30. ema50 : 0.00984996
  31. ema100 : 0.0096782
  32. price_ema9_diff : -0.0144015
  33. ema9_ema21_diff : 0.0054514
  34. ema21_ema50_diff : 0.0208959
  35. price_ema100_diff : 0.0296333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.018787
  39. ema_slope_21 : 0.143622
  40. ema_slope_50 : 0.156334
  41. ema_slope_100 : 0.111014
  42. rsi : 0.469299
  43. adx : 0.419183
  44. kc_percentage : 0.235046
  45. kc_width_percentage : 0.0373445
  46. volume_ema_diff : -0.412132
  47. volume_ema1 : 102121.36625409
  48. volume_ema2 : 173714.99910126
  49. chop : 52.7449
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0100984
  54. ema21 : 0.0101386
  55. ema50 : 0.0101035
  56. ema100 : 0.00997928
  57. price_ema9_diff : -0.0132141
  58. ema9_ema21_diff : -0.00396263
  59. ema21_ema50_diff : 0.00347083
  60. price_ema100_diff : -0.00143192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0725385
  64. ema_slope_21 : -0.0292617
  65. ema_slope_50 : 0.0157848
  66. ema_slope_100 : 0.0363117
  67. rsi : 0.27619
  68. adx : 0.297869
  69. kc_percentage : -0.352712
  70. kc_width_percentage : 0.020289
  71. volume_ema_diff : 0.271252
  72. volume_ema1 : 72012.769993461
  73. volume_ema2 : 56647.102384327
  74. chop : 30.7331
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92706.6
  80. 5m_price_ema100_diff:
    0.0015882
  81. 5m_price:
    92853.9
  82. 5m_correlation_with_coin:
    0.750745
  83. btc_indicators
  84. 15m_ema100:
    91419.6
  85. 15m_price_ema100_diff:
    0.0156884
  86. 15m_price:
    92853.9
  87. 15m_correlation_with_coin:
    0.065625
  88. btc_indicators
  89. 1H_ema100:
    90504.2
  90. 1H_price_ema100_diff:
    0.0259618
  91. 1H_price:
    92853.9
  92. 1H_correlation_with_coin:
    0.021128
  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] => 2025-12-05 22:00:00
                        [1] => 0.009131
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.008958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.009013
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.009571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.00896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.009724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.009339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.009219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.010305
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4158175642892
                [ms_dist_from_last_low_pct] => 7.961817984597
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 11.780019524894
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 20:45:00
                        [1] => 0.009314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 0.009274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.009461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.009219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 0.009419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.009296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.009656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.009483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.010305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.00995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4158175642892
                [ms_dist_from_last_low_pct] => 0.03015075376884
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5678391959799
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-09 12:15:00
                        [1] => 0.010305
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.010106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:55:00
                        [1] => 0.010106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.010116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.010205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.010225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 0.010129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 0.010222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.00995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6315789473684
                [ms_dist_from_last_low_pct] => 0.03015075376884
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7336683417085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.60%
TP to Pivot Distance
0.0002
1.93%
DateTime Price Type
2025-12-09 12:15:00 0.010305 ↑ High
2025-12-09 12:30:00 0.010106 ↓ Low
2025-12-09 12:55:00 0.010106 ↓ Low
2025-12-09 13:25:00 0.010251 ↑ High
2025-12-09 13:50:00 0.010116 ↓ Low
2025-12-09 14:00:00 0.010205 ↑ High
2025-12-09 14:30:00 0.010225 ↑ High
2025-12-09 14:40:00 0.010129 ↓ Low
2025-12-09 15:00:00 0.010222 ↑ High
2025-12-09 15:30:00 0.00995 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.79%
TP to Pivot Distance
0.0002
1.93%
DateTime Price Type
2025-12-08 20:45:00 0.009314 ↓ Low
2025-12-08 22:15:00 0.009274 ↓ Low
2025-12-08 22:45:00 0.009461 ↑ High
2025-12-09 01:30:00 0.009219 ↓ Low
2025-12-09 02:45:00 0.009419 ↑ High
2025-12-09 04:45:00 0.009296 ↓ Low
2025-12-09 08:15:00 0.009656 ↑ High
2025-12-09 09:30:00 0.009483 ↓ Low
2025-12-09 12:15:00 0.010305 ↑ High
2025-12-09 15:30:00 0.00995 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
7.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.43%
TP to Pivot Distance
0.0002
1.93%
DateTime Price Type
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 09:00:00 0.009013 ↓ Low
2025-12-07 12:00:00 0.009571 ↑ High
2025-12-07 17:00:00 0.00896 ↓ Low
2025-12-08 09:00:00 0.009724 ↑ High
2025-12-08 13:00:00 0.009339 ↓ Low
2025-12-09 01:00:00 0.009219 ↓ Low
2025-12-09 12:00:00 0.010305 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:34:39
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009965 0.009891 0.01011 1.96 0.006225
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 0.009965
  • Stop Loss: 0.009891
  • Take Profit: 0.01011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009891 - 0.009965 = -7.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009965 - 0.01011 = -0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000145 / -7.3999999999999E-5 = 1.9595

📌 Position Size

Amount Margin Quantity Leverage
1081.6009 100 108539.9759 10.82
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 -7.3999999999999E-5

Taille de position = 8 / -7.3999999999999E-5 = -108108.11

Taille de position USD = -108108.11 x 0.009965 = -1077.3

Donc, tu peux acheter -108108.11 avec un stoploss a 0.009891

Avec un position size USD de -1077.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000145 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -1077.3
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.9595

📌 Peformances

TP % Target TP $ Target
1.46 % 15.74 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3146 % 177.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009965
            [stop_loss] => 0.0098836
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009965
            [stop_loss] => 0.0098762
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009965
            [stop_loss] => 0.0098688
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009965
            [stop_loss] => 0.009854
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000161
            [rr_ratio] => 0.71
            [high] => 0.01008000
            [low] => 0.00980400
            [mfe_pct] => 1.15
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:34:39-05:00
            [end_at] => 2025-12-09T17:34:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000218
            [rr_ratio] => 0.53
            [high] => 0.01008000
            [low] => 0.00974700
            [mfe_pct] => 1.15
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:34:39-05:00
            [end_at] => 2025-12-09T22:34:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01030500
            [high_after] => 0.01008000
            [low_before] => 0.00995000
            [low_after] => 0.00974700
            [is_new_high] => 
            [is_new_low] => 
        )

)