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Long Trade on 1000BONK

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Long Trade on 1000BONK 11 Dec 2025 at 22:26:58

Take profit at 0.00982 (1.45 %) and Stop Loss at 0.00961 (0.72 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 22:26:58

With 114417.5553 1000BONK at 0.00968$ per unit.

Position size of 1107.5619 $

Take profit at 0.00982 (1.45 %) and Stop Loss at 0.00961 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.54
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 : range_medium
BTC Correlation Score

5m : 0.594591

15m : 0.036181

1H : 0.058311

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.661289362E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00963185
  4. ema21 : 0.00947668
  5. ema50 : 0.00944164
  6. ema100 : 0.00942038
  7. price_ema9_diff : 0.0049981
  8. ema9_ema21_diff : 0.0163743
  9. ema21_ema50_diff : 0.00371099
  10. price_ema100_diff : 0.0275593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.497299
  14. ema_slope_21 : 0.247051
  15. ema_slope_50 : 0.0675114
  16. ema_slope_100 : 0.0310439
  17. rsi : 0.594443
  18. adx : 0.300492
  19. kc_percentage : 0.740017
  20. kc_width_percentage : 0.0847536
  21. volume_ema_diff : 0.118344
  22. volume_ema1 : 792787.98923035
  23. volume_ema2 : 708894.42783347
  24. chop : 30.3773
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00977326
  28. ema21 : 0.00973301
  29. ema50 : 0.00955739
  30. ema100 : 0.00938379
  31. price_ema9_diff : -0.00954279
  32. ema9_ema21_diff : 0.00413537
  33. ema21_ema50_diff : 0.0183757
  34. price_ema100_diff : 0.0315654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02941
  38. ema_slope_21 : 0.104128
  39. ema_slope_50 : 0.129337
  40. ema_slope_100 : 0.100548
  41. rsi : 0.508594
  42. adx : 0.366885
  43. kc_percentage : 0.363204
  44. kc_width_percentage : 0.0444417
  45. volume_ema_diff : -0.544238
  46. volume_ema1 : 103712.53125773
  47. volume_ema2 : 227558.69196378
  48. chop : 55.5874
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00973618
  52. ema21 : 0.00977144
  53. ema50 : 0.00976118
  54. ema100 : 0.00967197
  55. price_ema9_diff : -0.00577081
  56. ema9_ema21_diff : -0.00360835
  57. ema21_ema50_diff : 0.00105154
  58. price_ema100_diff : 0.000829226
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0982035
  62. ema_slope_21 : -0.0492666
  63. ema_slope_50 : -0.00489142
  64. ema_slope_100 : 0.0193516
  65. rsi : 0.363183
  66. adx : 0.145832
  67. kc_percentage : -0.0339326
  68. kc_width_percentage : 0.0174108
  69. volume_ema_diff : -0.697277
  70. volume_ema1 : 21951.288696762
  71. volume_ema2 : 72512.860506783
  72. chop : 40.5606
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92039
  77. 5m_price_ema100_diff: 
    0.00166142
  78. 5m_price: 
    92192
  79. 5m_correlation_with_coin: 
    0.594591
  80. btc_indicators
  81. 15m_ema100: 
    91110.4
  82. 15m_price_ema100_diff: 
    0.0116304
  83. 15m_price: 
    92170.1
  84. 15m_correlation_with_coin: 
    0.036181
  85. btc_indicators
  86. 1H_ema100: 
    91225.4
  87. 1H_price_ema100_diff: 
    0.0105953
  88. 1H_price: 
    92192
  89. 1H_correlation_with_coin: 
    0.058311
    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] => 2025-12-07 19:00:00
                    [1] => 0.009042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.009724
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.009339
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.009219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.010305
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.009287
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.010179
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.010032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5087719298246
            [ms_dist_from_last_low_pct] => 7.9393398751115
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.864406779661
            [ms_bos_up] => 0
            [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] => 2025-12-11 08:30:00
                    [1] => 0.00913
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.009181
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.009214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 15:15:00
                    [1] => 0.009221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 0.009969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 0.009589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:30:00
                    [1] => 0.010032
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 0.009988
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 0.009678
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0837004405286
            [ms_dist_from_last_low_pct] => 0.020665426741047
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2031411448646
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-11 17:00:00
                    [1] => 0.009969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 17:20:00
                    [1] => 0.009697
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 0.009589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 19:40:00
                    [1] => 0.010032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 20:10:00
                    [1] => 0.009718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 20:40:00
                    [1] => 0.009875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 20:50:00
                    [1] => 0.009769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 21:10:00
                    [1] => 0.009988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 21:55:00
                    [1] => 0.009842
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 22:25:00
                    [1] => 0.009678
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6460069091648
            [ms_dist_from_last_low_pct] => 0.020665426741047
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6945649927671
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0002
2.16%
DateTime Price Type
2025-12-11 17:00:00 0.009969 ↑ High
2025-12-11 17:20:00 0.009697 ↓ Low
2025-12-11 18:30:00 0.009589 ↓ Low
2025-12-11 19:40:00 0.010032 ↑ High
2025-12-11 20:10:00 0.009718 ↓ Low
2025-12-11 20:40:00 0.009875 ↑ High
2025-12-11 20:50:00 0.009769 ↓ Low
2025-12-11 21:10:00 0.009988 ↑ High
2025-12-11 21:55:00 0.009842 ↑ High
2025-12-11 22:25:00 0.009678 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.68%
TP to Pivot Distance
0.0002
2.16%
DateTime Price Type
2025-12-11 08:30:00 0.00913 ↑ High
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 10:15:00 0.009181 ↑ High
2025-12-11 11:45:00 0.009214 ↑ High
2025-12-11 15:15:00 0.009221 ↓ Low
2025-12-11 17:00:00 0.009969 ↑ High
2025-12-11 18:30:00 0.009589 ↓ Low
2025-12-11 19:30:00 0.010032 ↑ High
2025-12-11 21:00:00 0.009988 ↑ High
2025-12-11 22:15:00 0.009678 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
7.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.15%
TP to Pivot Distance
0.0005
4.94%
DateTime Price Type
2025-12-07 19:00:00 0.009042 ↓ 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
2025-12-10 07:00:00 0.009287 ↓ Low
2025-12-10 15:00:00 0.010179 ↑ High
2025-12-10 23:00:00 0.008923 ↓ Low
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 19:00:00 0.010032 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
22:26:58		 11 Dec 2025
23:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00968 0.00961 0.00982 2 0.006066
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 0.00968
  • Stop Loss: 0.00961
  • Take Profit: 0.00982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00961 - 0.00968 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00968 - 0.00982 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -6.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1107.5619 100 114417.5553 11.08
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.00968 = -1106.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.00961

Avec un position size USD de -1106.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1106.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9401 % 130.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00982
            [entry_price] => 0.00968
            [stop_loss] => 0.009603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00982
            [entry_price] => 0.00968
            [stop_loss] => 0.009596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00982
            [entry_price] => 0.00968
            [stop_loss] => 0.009589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00982
            [entry_price] => 0.00968
            [stop_loss] => 0.009575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3000000000001E-5
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.07
            [high] => 0.00969300
            [low] => 0.00949700
            [mfe_pct] => 0.13
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T22:26:58-05:00
            [end_at] => 2025-12-12T00:26:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000191
            [rr_ratio] => 0.29
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 0.58
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T22:26:58-05:00
            [end_at] => 2025-12-12T05:26:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00958900
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)