Long Trade on 1000BONK 11 Dec 2025 at 22:59:36

Take profit at 0.009769 (1.17 %) and Stop Loss at 0.009599 (0.59 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 22:59:36

With 141179.3468 1000BONK at 0.009656$ per unit.

Position size of 1363.2278 $

Take profit at 0.009769 (1.17 %) and Stop Loss at 0.009599 (0.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.6
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 : 0.585371

15m : -0.042185

1H : -0.177779

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.777700815E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00962705
  4. ema21 : 0.0094745
  5. ema50 : 0.0094407
  6. ema100 : 0.0094199
  7. price_ema9_diff : 0.00300622
  8. ema9_ema21_diff : 0.0161018
  9. ema21_ema50_diff : 0.00357995
  10. price_ema100_diff : 0.0250633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.492898
  14. ema_slope_21 : 0.245075
  15. ema_slope_50 : 0.066674
  16. ema_slope_100 : 0.0306219
  17. rsi : 0.583639
  18. adx : 0.298016
  19. kc_percentage : 0.710269
  20. kc_width_percentage : 0.0862898
  21. volume_ema_diff : 0.156508
  22. volume_ema1 : 824103.21489668
  23. volume_ema2 : 712578.57202951
  24. chop : 30.4138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00973361
  29. ema21 : 0.00972059
  30. ema50 : 0.00956384
  31. ema100 : 0.00938358
  32. price_ema9_diff : -0.00797412
  33. ema9_ema21_diff : 0.00133953
  34. ema21_ema50_diff : 0.0163902
  35. price_ema100_diff : 0.0290305
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0294111
  39. ema_slope_21 : 0.061255
  40. ema_slope_50 : 0.108539
  41. ema_slope_100 : 0.0933225
  42. rsi : 0.483008
  43. adx : 0.335991
  44. kc_percentage : 0.319197
  45. kc_width_percentage : 0.0394225
  46. volume_ema_diff : -0.677429
  47. volume_ema1 : 70133.155788583
  48. volume_ema2 : 217419.91942954
  49. chop : 54.743
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00968343
  54. ema21 : 0.00972531
  55. ema50 : 0.00974184
  56. ema100 : 0.0096796
  57. price_ema9_diff : -0.00283343
  58. ema9_ema21_diff : -0.00430632
  59. ema21_ema50_diff : -0.00169642
  60. price_ema100_diff : -0.00243867
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107736
  64. ema_slope_21 : -0.0754924
  65. ema_slope_50 : -0.0276856
  66. ema_slope_100 : 0.00271975
  67. rsi : 0.356976
  68. adx : 0.15034
  69. kc_percentage : -0.0123136
  70. kc_width_percentage : 0.0135067
  71. volume_ema_diff : -0.848123
  72. volume_ema1 : 9245.3409551867
  73. volume_ema2 : 60874.25431107
  74. chop : 46.9341
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92139.3
  80. 5m_price_ema100_diff:
    0.00112461
  81. 5m_price:
    92243
  82. 5m_correlation_with_coin:
    0.585371
  83. btc_indicators
  84. 15m_ema100:
    91098.7
  85. 15m_price_ema100_diff:
    0.0132842
  86. 15m_price:
    92308.9
  87. 15m_correlation_with_coin:
    -0.042185
  88. btc_indicators
  89. 1H_ema100:
    91226.4
  90. 1H_price_ema100_diff:
    0.0111431
  91. 1H_price:
    92243
  92. 1H_correlation_with_coin:
    -0.177779
  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] => -3.7480063795853
                [ms_dist_from_last_low_pct] => 7.671721677074
                [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] => -3.3239887865439
                [ms_dist_from_last_low_pct] => 0.082918739635151
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -1.8898597845966
                [ms_dist_from_last_low_pct] => 0.082918739635151
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [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
-1.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.10%
TP to Pivot Distance
0.0003
2.69%
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
-3.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
6.57%
TP to Pivot Distance
0.0003
2.69%
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
-3.75%
Dist From Last Low Pct
7.67%
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
7.04%
TP to Pivot Distance
0.0005
5.49%
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
22:59:36
11 Dec 2025
23:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009656 0.009599 0.009769 1.98 0.006128
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 0.009656
  • Stop Loss: 0.009599
  • Take Profit: 0.009769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009599 - 0.009656 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009656 - 0.009769 = -0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000113 / -5.7E-5 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1363.2278 100 141179.3468 13.63
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.009656 = -1355.23

Donc, tu peux acheter -140350.88 avec un stoploss a 0.009599

Avec un position size USD de -1355.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -0.000113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -1355.23
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.17 % 15.95 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6939 % 117.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009769
            [entry_price] => 0.009656
            [stop_loss] => 0.0095933
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009769
            [entry_price] => 0.009656
            [stop_loss] => 0.0095876
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009769
            [entry_price] => 0.009656
            [stop_loss] => 0.0095819
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009769
            [entry_price] => 0.009656
            [stop_loss] => 0.0095705
            [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] => 9.9999999999996E-6
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.00966600
            [low] => 0.00949600
            [mfe_pct] => 0.1
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T22:59:36-05:00
            [end_at] => 2025-12-12T00:59:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.48
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 0.83
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T22:59:36-05:00
            [end_at] => 2025-12-12T05:59:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00964800
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)