Long Trade on 1000BONK 11 Dec 2025 at 22:30:16

Take profit at 0.009795 (1.39 %) and Stop Loss at 0.009594 (0.69 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 22:30:16

With 119115.0169 1000BONK at 0.009661$ per unit.

Position size of 1150.7702 $

Take profit at 0.009795 (1.39 %) and Stop Loss at 0.009594 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.68
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

BTC Correlation Score

5m : 0.592438

15m : 0.036466

1H : 0.088205

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.477465118E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00962805
  4. ema21 : 0.00947495
  5. ema50 : 0.0094409
  6. ema100 : 0.00942
  7. price_ema9_diff : 0.00342136
  8. ema9_ema21_diff : 0.0161586
  9. ema21_ema50_diff : 0.00360725
  10. price_ema100_diff : 0.0255833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.493815
  14. ema_slope_21 : 0.245487
  15. ema_slope_50 : 0.0668485
  16. ema_slope_100 : 0.0307098
  17. rsi : 0.585857
  18. adx : 0.299007
  19. kc_percentage : 0.717053
  20. kc_width_percentage : 0.0857069
  21. volume_ema_diff : 0.127788
  22. volume_ema1 : 800506.86416668
  23. volume_ema2 : 709802.53076715
  24. chop : 30.399
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00974617
  29. ema21 : 0.00972406
  30. ema50 : 0.00956004
  31. ema100 : 0.00938642
  32. price_ema9_diff : -0.00873895
  33. ema9_ema21_diff : 0.00227286
  34. ema21_ema50_diff : 0.0171568
  35. price_ema100_diff : 0.0292526
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0221238
  39. ema_slope_21 : 0.0731559
  40. ema_slope_50 : 0.114764
  41. ema_slope_100 : 0.0941722
  42. rsi : 0.481397
  43. adx : 0.350297
  44. kc_percentage : 0.331148
  45. kc_width_percentage : 0.0416454
  46. volume_ema_diff : -0.618335
  47. volume_ema1 : 83681.323629708
  48. volume_ema2 : 219253.82016892
  49. chop : 56.3018
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00972114
  54. ema21 : 0.0097614
  55. ema50 : 0.00975781
  56. ema100 : 0.00967595
  57. price_ema9_diff : -0.00618739
  58. ema9_ema21_diff : -0.00412418
  59. ema21_ema50_diff : 0.00036763
  60. price_ema100_diff : -0.00154583
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103857
  64. ema_slope_21 : -0.0562856
  65. ema_slope_50 : -0.00998077
  66. ema_slope_100 : 0.015424
  67. rsi : 0.344604
  68. adx : 0.147745
  69. kc_percentage : -0.116292
  70. kc_width_percentage : 0.0165617
  71. volume_ema_diff : -0.691702
  72. volume_ema1 : 21907.47012173
  73. volume_ema2 : 71059.523027867
  74. chop : 51.9971
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92059.5
  80. 5m_price_ema100_diff:
    0.00149202
  81. 5m_price:
    92196.9
  82. 5m_correlation_with_coin:
    0.592438
  83. btc_indicators
  84. 15m_ema100:
    91134.1
  85. 15m_price_ema100_diff:
    0.0116608
  86. 15m_price:
    92196.9
  87. 15m_correlation_with_coin:
    0.036466
  88. btc_indicators
  89. 1H_ema100:
    91225.5
  90. 1H_price_ema100_diff:
    0.0106479
  91. 1H_price:
    92196.9
  92. 1H_correlation_with_coin:
    0.088205
  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] => 2025-12-07 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] => -3.7280701754386
                [ms_dist_from_last_low_pct] => 7.6940231935772
                [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
            )
    
    )
    
  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] => 2025-12-11 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 22:30:00
                        [1] => 0.009656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3039647577093
                [ms_dist_from_last_low_pct] => 0.020712510356258
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4382767191384
                [ms_bos_up] => 0
                [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] => 2025-12-11 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 22:30:00
                        [1] => 0.009656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.869538711644
                [ms_dist_from_last_low_pct] => 0.020712510356258
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9262634631317
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0002
2.42%
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 22:30:00 0.009656 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.52%
TP to Pivot Distance
0.0002
2.42%
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 22:30:00 0.009656 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
7.69%
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
6.99%
TP to Pivot Distance
0.0005
5.21%
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
22:30:16
11 Dec 2025
23:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009661 0.009594 0.009795 2 0.006084
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 0.009661
  • Stop Loss: 0.009594
  • Take Profit: 0.009795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009594 - 0.009661 = -6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009661 - 0.009795 = -0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000134 / -6.6999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.7702 100 119115.0169 11.51
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 -6.6999999999999E-5

Taille de position = 8 / -6.6999999999999E-5 = -119402.99

Taille de position USD = -119402.99 x 0.009661 = -1153.55

Donc, tu peux acheter -119402.99 avec un stoploss a 0.009594

Avec un position size USD de -1153.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -1153.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.96 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 107.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009795
            [entry_price] => 0.009661
            [stop_loss] => 0.0095873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009795
            [entry_price] => 0.009661
            [stop_loss] => 0.0095806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009795
            [entry_price] => 0.009661
            [stop_loss] => 0.0095739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009795
            [entry_price] => 0.009661
            [stop_loss] => 0.0095605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2000000000001E-5
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.19
            [high] => 0.00969300
            [low] => 0.00949600
            [mfe_pct] => 0.33
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T22:30:16-05:00
            [end_at] => 2025-12-12T00:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.44
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 0.78
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T22:30:16-05:00
            [end_at] => 2025-12-12T05:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00961900
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)