Long Trade on 1000BONK 11 Dec 2025 at 22:38:56

Take profit at 0.009804 (1.35 %) and Stop Loss at 0.009607 (0.68 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 22:38:56

With 122067.4451 1000BONK at 0.009673$ per unit.

Position size of 1180.7584 $

Take profit at 0.009804 (1.35 %) and Stop Loss at 0.009607 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.586967

15m : 0.129328

1H : -0.121143

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.369169299E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00963045
  4. ema21 : 0.00947604
  5. ema50 : 0.00944137
  6. ema100 : 0.00942024
  7. price_ema9_diff : 0.00441734
  8. ema9_ema21_diff : 0.0162949
  9. ema21_ema50_diff : 0.00367278
  10. price_ema100_diff : 0.0268313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.496016
  14. ema_slope_21 : 0.246474
  15. ema_slope_50 : 0.0672672
  16. ema_slope_100 : 0.0309208
  17. rsi : 0.591251
  18. adx : 0.298016
  19. kc_percentage : 0.728729
  20. kc_width_percentage : 0.0861382
  21. volume_ema_diff : 0.15164
  22. volume_ema1 : 820090.66807902
  23. volume_ema2 : 712106.50769802
  24. chop : 30.4138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00974557
  29. ema21 : 0.00972379
  30. ema50 : 0.00955993
  31. ema100 : 0.00938636
  32. price_ema9_diff : -0.0074466
  33. ema9_ema21_diff : 0.00223927
  34. ema21_ema50_diff : 0.0171408
  35. price_ema100_diff : 0.0305376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0226354
  39. ema_slope_21 : 0.0729201
  40. ema_slope_50 : 0.11466
  41. ema_slope_100 : 0.0941189
  42. rsi : 0.479721
  43. adx : 0.349721
  44. kc_percentage : 0.362368
  45. kc_width_percentage : 0.0418005
  46. volume_ema_diff : -0.594175
  47. volume_ema1 : 89244.152343708
  48. volume_ema2 : 219908.27060586
  49. chop : 55.8028
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00971103
  54. ema21 : 0.00975312
  55. ema50 : 0.00975514
  56. ema100 : 0.00968152
  57. price_ema9_diff : -0.00391707
  58. ema9_ema21_diff : -0.00431509
  59. ema21_ema50_diff : -0.000207493
  60. price_ema100_diff : -0.000880475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100735
  64. ema_slope_21 : -0.0591995
  65. ema_slope_50 : -0.0134664
  66. ema_slope_100 : 0.0120005
  67. rsi : 0.368973
  68. adx : 0.152219
  69. kc_percentage : -0.00129957
  70. kc_width_percentage : 0.0161069
  71. volume_ema_diff : -0.547989
  72. volume_ema1 : 32334.507755487
  73. volume_ema2 : 71534.793839953
  74. chop : 51.1748
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92092.2
  80. 5m_price_ema100_diff:
    0.00162523
  81. 5m_price:
    92241.9
  82. 5m_correlation_with_coin:
    0.586967
  83. btc_indicators
  84. 15m_ema100:
    91134.9
  85. 15m_price_ema100_diff:
    0.0120533
  86. 15m_price:
    92233.4
  87. 15m_correlation_with_coin:
    0.129328
  88. btc_indicators
  89. 1H_ema100:
    91226.4
  90. 1H_price_ema100_diff:
    0.0111313
  91. 1H_price:
    92241.9
  92. 1H_correlation_with_coin:
    -0.121143
  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] => -3.6084529505582
                [ms_dist_from_last_low_pct] => 7.8278322925959
                [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] => 0.009648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1838205847016
                [ms_dist_from_last_low_pct] => 0.22802653399668
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5240464344942
                [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 22:35:00
                        [1] => 0.009648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7476122739281
                [ms_dist_from_last_low_pct] => 0.22802653399668
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0107794361526
                [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
-1.75%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0002
2.33%
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 22:35:00 0.009648 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.65%
TP to Pivot Distance
0.0002
2.33%
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 0.009648 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
7.83%
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
7.12%
TP to Pivot Distance
0.0005
5.11%
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
22:38:56
11 Dec 2025
23:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009673 0.009607 0.009804 1.98 0.006117
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 0.009673
  • Stop Loss: 0.009607
  • Take Profit: 0.009804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009607 - 0.009673 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009673 - 0.009804 = -0.000131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000131 / -6.6E-5 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1180.7584 100 122067.4451 11.81
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.009673 = -1172.48

Donc, tu peux acheter -121212.12 avec un stoploss a 0.009607

Avec un position size USD de -1172.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -1172.48
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8684 % 127.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009804
            [entry_price] => 0.009673
            [stop_loss] => 0.0096004
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009804
            [entry_price] => 0.009673
            [stop_loss] => 0.0095938
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009804
            [entry_price] => 0.009673
            [stop_loss] => 0.0095872
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009804
            [entry_price] => 0.009673
            [stop_loss] => 0.009574
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.000177
            [rr_ratio] => 0.11
            [high] => 0.00969300
            [low] => 0.00949600
            [mfe_pct] => 0.21
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T22:38:56-05:00
            [end_at] => 2025-12-12T00:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3000000000001E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.34
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 0.65
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T22:38:56-05:00
            [end_at] => 2025-12-12T05:38:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00962200
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)