Long Trade on 1000BONK 09 Dec 2025 at 16:46:13

Take profit at 0.01007 (1.33 %) and Stop Loss at 0.00987 (0.68 %)

Long Trade on 1000BONK

The 09 Dec 2025 at 16:46:13

With 118020.0645 1000BONK at 0.009938$ per unit.

Position size of 1172.8834 $

Take profit at 0.01007 (1.33 %) and Stop Loss at 0.00987 (0.68 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.756008

15m : 0.019187

1H : -0.155639

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.519005607E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00994923
  4. ema21 : 0.00975794
  5. ema50 : 0.00957163
  6. ema100 : 0.00941363
  7. price_ema9_diff : -0.00112918
  8. ema9_ema21_diff : 0.0196037
  9. ema21_ema50_diff : 0.0194641
  10. price_ema100_diff : 0.0557026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51874
  14. ema_slope_21 : 0.318307
  15. ema_slope_50 : 0.171732
  16. ema_slope_100 : 0.110857
  17. rsi : 0.59667
  18. adx : 0.279426
  19. kc_percentage : 0.735606
  20. kc_width_percentage : 0.0720957
  21. volume_ema_diff : 0.173403
  22. volume_ema1 : 619057.20549561
  23. volume_ema2 : 527573.94043907
  24. chop : 28.5964
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0100307
  29. ema21 : 0.0100352
  30. ema50 : 0.00987996
  31. ema100 : 0.00972308
  32. price_ema9_diff : -0.00924794
  33. ema9_ema21_diff : -0.000443198
  34. ema21_ema50_diff : 0.0157128
  35. price_ema100_diff : 0.0221031
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0968004
  39. ema_slope_21 : 0.0327036
  40. ema_slope_50 : 0.0994659
  41. ema_slope_100 : 0.0825869
  42. rsi : 0.439183
  43. adx : 0.319348
  44. kc_percentage : 0.19645
  45. kc_width_percentage : 0.0334807
  46. volume_ema_diff : -0.255263
  47. volume_ema1 : 124549.39314204
  48. volume_ema2 : 167239.62737787
  49. chop : 55.6604
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00999199
  54. ema21 : 0.0100346
  55. ema50 : 0.0100609
  56. ema100 : 0.00999521
  57. price_ema9_diff : -0.00540426
  58. ema9_ema21_diff : -0.0042467
  59. ema21_ema50_diff : -0.00261964
  60. price_ema100_diff : -0.00572432
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571961
  64. ema_slope_21 : -0.0613617
  65. ema_slope_50 : -0.0283998
  66. ema_slope_100 : 0.00265272
  67. rsi : 0.323658
  68. adx : 0.269747
  69. kc_percentage : -0.0330235
  70. kc_width_percentage : 0.0176876
  71. volume_ema_diff : 0.535646
  72. volume_ema1 : 80281.241849606
  73. volume_ema2 : 52278.465683069
  74. chop : 57.0605
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92776.3
  80. 5m_price_ema100_diff:
    -0.00185723
  81. 5m_price:
    92604
  82. 5m_correlation_with_coin:
    0.756008
  83. btc_indicators
  84. 15m_ema100:
    91640.8
  85. 15m_price_ema100_diff:
    0.0105097
  86. 15m_price:
    92604
  87. 15m_correlation_with_coin:
    0.019187
  88. btc_indicators
  89. 1H_ema100:
    90495.8
  90. 1H_price_ema100_diff:
    0.023296
  91. 1H_price:
    92604
  92. 1H_correlation_with_coin:
    -0.155639
  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] => 2025-12-06 05:00:00
                        [1] => 0.008958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.009807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.009013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.009571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.00896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.009724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.009339
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.009219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.010305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.009834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0465793304221
                [ms_dist_from_last_low_pct] => 0.54911531421597
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7895057962172
                [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] => 2025-12-08 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 16:45:00
                        [1] => 0.009834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0465793304221
                [ms_dist_from_last_low_pct] => 0.54911531421597
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7895057962172
                [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 12:55:00
                        [1] => 0.010106
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.010116
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.010205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.010225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 0.010129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 0.010222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 0.009947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:10:00
                        [1] => 0.01008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.009834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9047619047619
                [ms_dist_from_last_low_pct] => 0.54911531421597
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5015253203173
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0002
1.80%
DateTime Price Type
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
2025-12-09 16:10:00 0.01008 ↑ High
2025-12-09 16:45:00 0.009834 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.60%
TP to Pivot Distance
0.0002
2.33%
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 16:45:00 0.009834 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.24%
TP to Pivot Distance
0.0002
2.33%
DateTime Price Type
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
2025-12-09 16:00:00 0.009834 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:46:13
09 Dec 2025
16:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009938 0.00987 0.01007 1.94 0.006142
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 0.009938
  • Stop Loss: 0.00987
  • Take Profit: 0.01007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00987 - 0.009938 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009938 - 0.01007 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -6.8E-5 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1172.8834 100 118020.0645 11.73
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.009938 = -1169.18

Donc, tu peux acheter -117647.06 avec un stoploss a 0.00987

Avec un position size USD de -1169.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000132 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -1169.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.33 % 15.58 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2578 % 183.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01007
            [entry_price] => 0.009938
            [stop_loss] => 0.0098632
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01007
            [entry_price] => 0.009938
            [stop_loss] => 0.0098564
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01007
            [entry_price] => 0.009938
            [stop_loss] => 0.0098496
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01007
            [entry_price] => 0.009938
            [stop_loss] => 0.009836
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.000134
            [rr_ratio] => 0.84
            [high] => 0.01005100
            [low] => 0.00980400
            [mfe_pct] => 1.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:46:13-05:00
            [end_at] => 2025-12-09T18:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.000191
            [rr_ratio] => 0.59
            [high] => 0.01005100
            [low] => 0.00974700
            [mfe_pct] => 1.14
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:46:13-05:00
            [end_at] => 2025-12-09T23:46:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01025100
            [high_after] => 0.01005100
            [low_before] => 0.00983400
            [low_after] => 0.00974700
            [is_new_high] => 
            [is_new_low] => 
        )

)