Long Trade on 1000BONK 11 Dec 2025 at 23:12:10

Take profit at 0.009702 (1.13 %) and Stop Loss at 0.00954 (0.56 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 23:12:10

With 147773.9621 1000BONK at 0.009594$ per unit.

Position size of 1417.7434 $

Take profit at 0.009702 (1.13 %) and Stop Loss at 0.00954 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.86
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 : bear_medium

BTC Correlation Score

5m : 0.572631

15m : 0.015854

1H : -0.018665

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.609115745E-5
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.00962044
  4. ema21 : 0.00948537
  5. ema50 : 0.00944894
  6. ema100 : 0.00943986
  7. price_ema9_diff : -0.00274905
  8. ema9_ema21_diff : 0.0142401
  9. ema21_ema50_diff : 0.00385489
  10. price_ema100_diff : 0.0163283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481103
  14. ema_slope_21 : 0.262095
  15. ema_slope_50 : 0.0794604
  16. ema_slope_100 : 0.0343332
  17. rsi : 0.555519
  18. adx : 0.301554
  19. kc_percentage : 0.631182
  20. kc_width_percentage : 0.0813731
  21. volume_ema_diff : -0.169613
  22. volume_ema1 : 576652.71601046
  23. volume_ema2 : 694439.19211251
  24. chop : 31.2551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00970425
  29. ema21 : 0.00970834
  30. ema50 : 0.00956468
  31. ema100 : 0.00938758
  32. price_ema9_diff : -0.0113613
  33. ema9_ema21_diff : -0.000421263
  34. ema21_ema50_diff : 0.0150196
  35. price_ema100_diff : 0.0219885
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0530896
  39. ema_slope_21 : 0.041968
  40. ema_slope_50 : 0.0981078
  41. ema_slope_100 : 0.0882753
  42. rsi : 0.441333
  43. adx : 0.315514
  44. kc_percentage : 0.189274
  45. kc_width_percentage : 0.0394451
  46. volume_ema_diff : -0.643759
  47. volume_ema1 : 75622.969065944
  48. volume_ema2 : 212280.86417014
  49. chop : 52.9681
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00964583
  54. ema21 : 0.00969623
  55. ema50 : 0.00972548
  56. ema100 : 0.00966526
  57. price_ema9_diff : -0.00537432
  58. ema9_ema21_diff : -0.00519784
  59. ema21_ema50_diff : -0.00300744
  60. price_ema100_diff : -0.00737328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112991
  64. ema_slope_21 : -0.0860212
  65. ema_slope_50 : -0.0371483
  66. ema_slope_100 : -0.00195137
  67. rsi : 0.293815
  68. adx : 0.181863
  69. kc_percentage : -0.282413
  70. kc_width_percentage : 0.0132046
  71. volume_ema_diff : -0.664372
  72. volume_ema1 : 19245.4720385
  73. volume_ema2 : 57341.809059801
  74. chop : 43.8119
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92073.5
  80. 5m_price_ema100_diff:
    0.00158836
  81. 5m_price:
    92219.8
  82. 5m_correlation_with_coin:
    0.572631
  83. btc_indicators
  84. 15m_ema100:
    91132.9
  85. 15m_price_ema100_diff:
    0.0119256
  86. 15m_price:
    92219.8
  87. 15m_correlation_with_coin:
    0.015854
  88. btc_indicators
  89. 1H_ema100:
    91322.3
  90. 1H_price_ema100_diff:
    0.00982772
  91. 1H_price:
    92219.8
  92. 1H_correlation_with_coin:
    -0.018665
  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] => 2025-12-08 09:00:00
                        [1] => 0.009724
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.009339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.009219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.010305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 0.009287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.010179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.008923
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.008968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.010032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.009588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3560606060606
                [ms_dist_from_last_low_pct] => 0.073007926574886
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.630788485607
                [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] => 0.009588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9347216659992
                [ms_dist_from_last_low_pct] => 0.073007926574886
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1718815185649
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:10:00
                        [1] => 0.009588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5096525096525
                [ms_dist_from_last_low_pct] => 0.073007926574886
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6491447642887
                [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
-2.51%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.50%
TP to Pivot Distance
0.0003
3.40%
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 23:10:00 0.009588 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.00%
TP to Pivot Distance
0.0003
3.40%
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 0.009588 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.47%
TP to Pivot Distance
0.0006
6.22%
DateTime Price Type
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
2025-12-11 23:00:00 0.009588 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
23:12:10
12 Dec 2025
00:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009594 0.00954 0.009702 2 0.006058
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 0.009594
  • Stop Loss: 0.00954
  • Take Profit: 0.009702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00954 - 0.009594 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009594 - 0.009702 = -0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000108 / -5.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1417.7434 100 147773.9621 14.18
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.009594 = -1421.33

Donc, tu peux acheter -148148.15 avec un stoploss a 0.00954

Avec un position size USD de -1421.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -1421.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.96 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 111.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009702
            [entry_price] => 0.009594
            [stop_loss] => 0.0095346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009702
            [entry_price] => 0.009594
            [stop_loss] => 0.0095292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009702
            [entry_price] => 0.009594
            [stop_loss] => 0.0095238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009702
            [entry_price] => 0.009594
            [stop_loss] => 0.009513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 9.8000000000001E-5
            [rr_ratio] => 1.45
            [high] => 0.00973600
            [low] => 0.00949600
            [mfe_pct] => 1.48
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T23:12:10-05:00
            [end_at] => 2025-12-12T01:12:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 0.000105
            [rr_ratio] => 1.35
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 1.48
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T23:12:10-05:00
            [end_at] => 2025-12-12T06:12:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00958800
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)