Long Trade on 1000BONK 09 Dec 2025 at 15:41:57

Take profit at 0.01016 (1.6 %) and Stop Loss at 0.009922 (0.78 %)

Long Trade on 1000BONK

The 09 Dec 2025 at 15:41:57

With 102975.7378 1000BONK at 0.01$ per unit.

Position size of 1029.7574 $

Take profit at 0.01016 (1.6 %) and Stop Loss at 0.009922 (0.78 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.71
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 : range_medium

BTC Correlation Score

5m : 0.762937

15m : 0.059521

1H : -0.248585

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.179213517E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00994724
  4. ema21 : 0.00973776
  5. ema50 : 0.00955816
  6. ema100 : 0.0094201
  7. price_ema9_diff : 0.00530366
  8. ema9_ema21_diff : 0.0215119
  9. ema21_ema50_diff : 0.0187903
  10. price_ema100_diff : 0.0615597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.509368
  14. ema_slope_21 : 0.294428
  15. ema_slope_50 : 0.15458
  16. ema_slope_100 : 0.0972349
  17. rsi : 0.626979
  18. adx : 0.276842
  19. kc_percentage : 0.844538
  20. kc_width_percentage : 0.0728098
  21. volume_ema_diff : 0.240847
  22. volume_ema1 : 648936.57089591
  23. volume_ema2 : 522978.66926898
  24. chop : 27.1051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101082
  29. ema21 : 0.0100546
  30. ema50 : 0.00984949
  31. ema100 : 0.00967796
  32. price_ema9_diff : -0.010705
  33. ema9_ema21_diff : 0.00532179
  34. ema21_ema50_diff : 0.0208339
  35. price_ema100_diff : 0.0332751
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0168044
  39. ema_slope_21 : 0.142702
  40. ema_slope_50 : 0.155928
  41. ema_slope_100 : 0.110807
  42. rsi : 0.461789
  43. adx : 0.420307
  44. kc_percentage : 0.334129
  45. kc_width_percentage : 0.0376537
  46. volume_ema_diff : -0.395941
  47. volume_ema1 : 105149.12499643
  48. volume_ema2 : 174071.20601212
  49. chop : 51.5737
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.010063
  54. ema21 : 0.0101144
  55. ema50 : 0.0100965
  56. ema100 : 0.00998741
  57. price_ema9_diff : -0.00626719
  58. ema9_ema21_diff : -0.00508398
  59. ema21_ema50_diff : 0.00178043
  60. price_ema100_diff : 0.00125965
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0980469
  64. ema_slope_21 : -0.0494701
  65. ema_slope_50 : 0.00268897
  66. ema_slope_100 : 0.0272589
  67. rsi : 0.350718
  68. adx : 0.317793
  69. kc_percentage : -0.022405
  70. kc_width_percentage : 0.0215168
  71. volume_ema_diff : -0.0798503
  72. volume_ema1 : 50384.019991798
  73. volume_ema2 : 54756.333900717
  74. chop : 30.6227
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92715.3
  80. 5m_price_ema100_diff:
    0.0029353
  81. 5m_price:
    92987.5
  82. 5m_correlation_with_coin:
    0.762937
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    0.059521
  88. btc_indicators
  89. 1H_ema100:
    90506.8
  90. 1H_price_ema100_diff:
    0.027408
  91. 1H_price:
    92987.5
  92. 1H_correlation_with_coin:
    -0.248585
  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] => -2.8141678796701
                [ms_dist_from_last_low_pct] => 8.6343421195357
                [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] => 0.009947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8141678796701
                [ms_dist_from_last_low_pct] => 0.68362320297578
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5990750980195
                [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 15:35:00
                        [1] => 0.009947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0250440226962
                [ms_dist_from_last_low_pct] => 0.68362320297578
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7646526590932
                [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
-2.03%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0001
1.43%
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 15:35:00 0.009947 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.68%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.09%
TP to Pivot Distance
0.0001
1.43%
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 0.009947 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
8.63%
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
0.0010
9.72%
TP to Pivot Distance
0.0001
1.43%
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
15:41:57
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01 0.009922 0.01016 2.05 0.00602
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 0.01
  • Stop Loss: 0.009922
  • Take Profit: 0.01016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009922 - 0.01 = -7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01 - 0.01016 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -7.8E-5 = 2.0513

📌 Position Size

Amount Margin Quantity Leverage
1029.7574 100 102975.7378 10.30
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 -7.8E-5

Taille de position = 8 / -7.8E-5 = -102564.1

Taille de position USD = -102564.1 x 0.01 = -1025.64

Donc, tu peux acheter -102564.1 avec un stoploss a 0.009922

Avec un position size USD de -1025.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102564.1 x -7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102564.1 x -0.00016 = 16.41

Si Take Profit atteint, tu gagneras 16.41$

Résumé

  • Taille de position -102564.1
  • Taille de position USD -1025.64
  • Perte potentielle 8
  • Gain potentiel 16.41
  • Risk-Reward Ratio 2.0513

📌 Peformances

TP % Target TP $ Target
1.6 % 16.48 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
-8.03 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.66 % 212.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01
            [stop_loss] => 0.0099142
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01
            [stop_loss] => 0.0099064
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01
            [stop_loss] => 0.0098986
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01
            [stop_loss] => 0.009883
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000196
            [rr_ratio] => 0.41
            [high] => 0.01008000
            [low] => 0.00980400
            [mfe_pct] => 0.8
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:41:57-05:00
            [end_at] => 2025-12-09T17:41:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000253
            [rr_ratio] => 0.32
            [high] => 0.01008000
            [low] => 0.00974700
            [mfe_pct] => 0.8
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:41:57-05:00
            [end_at] => 2025-12-09T22:41:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01030500
            [high_after] => 0.01008000
            [low_before] => 0.00994700
            [low_after] => 0.00974700
            [is_new_high] => 
            [is_new_low] => 
        )

)