Long Trade on 1000BONK 11 Dec 2025 at 23:03:48

Take profit at 0.00976 (1.14 %) and Stop Loss at 0.009595 (0.57 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 23:03:48

With 145518.0613 1000BONK at 0.00965$ per unit.

Position size of 1404.2493 $

Take profit at 0.00976 (1.14 %) and Stop Loss at 0.009595 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
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 : 0.585212

15m : -0.041267

1H : -0.178302

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.665066236E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00963164
  4. ema21 : 0.00949046
  5. ema50 : 0.00945114
  6. ema100 : 0.00944097
  7. price_ema9_diff : 0.00190547
  8. ema9_ema21_diff : 0.0148761
  9. ema21_ema50_diff : 0.00416029
  10. price_ema100_diff : 0.0221405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.491365
  14. ema_slope_21 : 0.266708
  15. ema_slope_50 : 0.0814157
  16. ema_slope_100 : 0.0353161
  17. rsi : 0.58077
  18. adx : 0.305812
  19. kc_percentage : 0.701768
  20. kc_width_percentage : 0.078621
  21. volume_ema_diff : -0.19334
  22. volume_ema1 : 558448.23863679
  23. volume_ema2 : 692297.48889208
  24. chop : 31.1938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00971545
  29. ema21 : 0.00971343
  30. ema50 : 0.00956688
  31. ema100 : 0.00938868
  32. price_ema9_diff : -0.00673706
  33. ema9_ema21_diff : 0.000207889
  34. ema21_ema50_diff : 0.0153187
  35. price_ema100_diff : 0.0278324
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0435331
  39. ema_slope_21 : 0.0463599
  40. ema_slope_50 : 0.100043
  41. ema_slope_100 : 0.0892701
  42. rsi : 0.473877
  43. adx : 0.321955
  44. kc_percentage : 0.312243
  45. kc_width_percentage : 0.0369364
  46. volume_ema_diff : -0.726759
  47. volume_ema1 : 57418.491692277
  48. volume_ema2 : 210139.16094971
  49. chop : 58.496
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00967674
  54. ema21 : 0.00971847
  55. ema50 : 0.00973826
  56. ema100 : 0.00967915
  57. price_ema9_diff : -0.00276434
  58. ema9_ema21_diff : -0.00429294
  59. ema21_ema50_diff : -0.00203217
  60. price_ema100_diff : -0.00301208
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105991
  64. ema_slope_21 : -0.0776184
  65. ema_slope_50 : -0.0304888
  66. ema_slope_100 : 0.00065596
  67. rsi : 0.349551
  68. adx : 0.153762
  69. kc_percentage : -0.0221282
  70. kc_width_percentage : 0.0130755
  71. volume_ema_diff : -0.741167
  72. volume_ema1 : 15209.656009124
  73. volume_ema2 : 58762.438345962
  74. chop : 45.0521
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92144.9
  80. 5m_price_ema100_diff:
    0.00109821
  81. 5m_price:
    92246.1
  82. 5m_correlation_with_coin:
    0.585212
  83. btc_indicators
  84. 15m_ema100:
    91133.4
  85. 15m_price_ema100_diff:
    0.0122084
  86. 15m_price:
    92246.1
  87. 15m_correlation_with_coin:
    -0.041267
  88. btc_indicators
  89. 1H_ema100:
    91322.8
  90. 1H_price_ema100_diff:
    0.0101099
  91. 1H_price:
    92246.1
  92. 1H_correlation_with_coin:
    -0.178302
  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 20:00:00
                        [1] => 0.009076
                        [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] => -3.8576555023923
                [ms_dist_from_last_low_pct] => 7.5490633363069
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 23:00:00
                        [1] => 0.009644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4341209451342
                [ms_dist_from_last_low_pct] => 0.0103691414351
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5669846536707
                [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 23:00:00
                        [1] => 0.009644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0016256858362
                [ms_dist_from_last_low_pct] => 0.0103691414351
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0530900041477
                [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
-2.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0003
2.79%
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 23:00:00 0.009644 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.53%
TP to Pivot Distance
0.0003
2.79%
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 23:00:00 0.009644 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
7.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
7.00%
TP to Pivot Distance
0.0005
5.58%
DateTime Price Type
2025-12-07 20:00:00 0.009076 ↓ 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
23:03:48
11 Dec 2025
23:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00965 0.009595 0.00976 2 0.0061
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 0.00965
  • Stop Loss: 0.009595
  • Take Profit: 0.00976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009595 - 0.00965 = -5.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00965 - 0.00976 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.5000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.2493 100 145518.0613 14.04
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 -5.5000000000001E-5

Taille de position = 8 / -5.5000000000001E-5 = -145454.55

Taille de position USD = -145454.55 x 0.00965 = -1403.64

Donc, tu peux acheter -145454.55 avec un stoploss a 0.009595

Avec un position size USD de -1403.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.00011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -1403.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6321 % 110.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.00965
            [stop_loss] => 0.0095895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.00965
            [stop_loss] => 0.009584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.00965
            [stop_loss] => 0.0095785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.00965
            [stop_loss] => 0.0095675
            [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] => 1.0999999999999E-5
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.07
            [high] => 0.00966100
            [low] => 0.00949600
            [mfe_pct] => 0.11
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T23:03:48-05:00
            [end_at] => 2025-12-12T01:03:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5999999999999E-5
            [max_drawdown] => 0.000161
            [rr_ratio] => 0.53
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 0.89
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T23:03:48-05:00
            [end_at] => 2025-12-12T06:03:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00964400
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)