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Long Trade on 1000BONK

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Long Trade on 1000BONK 11 Dec 2025 at 23:19:54

Take profit at 0.009712 (1.09 %) and Stop Loss at 0.009554 (0.55 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 23:19:54

With 152393.837 1000BONK at 0.009607$ per unit.

Position size of 1464.0476 $

Take profit at 0.009712 (1.09 %) and Stop Loss at 0.009554 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
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 : 0.574554

15m : 0.014575

1H : -0.102321

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.499704082E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00962304
  4. ema21 : 0.00948655
  5. ema50 : 0.00944945
  6. ema100 : 0.00944012
  7. price_ema9_diff : -0.00166757
  8. ema9_ema21_diff : 0.0143878
  9. ema21_ema50_diff : 0.0039258
  10. price_ema100_diff : 0.0176777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483485
  14. ema_slope_21 : 0.263166
  15. ema_slope_50 : 0.0799143
  16. ema_slope_100 : 0.0345614
  17. rsi : 0.561183
  18. adx : 0.30148
  19. kc_percentage : 0.646173
  20. kc_width_percentage : 0.0813046
  21. volume_ema_diff : -0.167395
  22. volume_ema1 : 578360.77613079
  23. volume_ema2 : 694640.14036196
  24. chop : 31.2563
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00968496
  28. ema21 : 0.00969921
  29. ema50 : 0.00956658
  30. ema100 : 0.00939343
  31. price_ema9_diff : -0.00804989
  32. ema9_ema21_diff : -0.00146928
  33. ema21_ema50_diff : 0.0138638
  34. price_ema100_diff : 0.0227357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0769089
  38. ema_slope_21 : 0.0222705
  39. ema_slope_50 : 0.0870349
  40. ema_slope_100 : 0.0824679
  41. rsi : 0.450587
  42. adx : 0.296016
  43. kc_percentage : 0.227947
  44. kc_width_percentage : 0.0362394
  45. volume_ema_diff : -0.739453
  46. volume_ema1 : 52064.247231074
  47. volume_ema2 : 199827.13189668
  48. chop : 52.3098
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00963823
  52. ema21 : 0.00968821
  53. ema50 : 0.00972119
  54. ema100 : 0.00966643
  55. price_ema9_diff : -0.00324042
  56. ema9_ema21_diff : -0.00515871
  57. ema21_ema50_diff : -0.00339258
  58. price_ema100_diff : -0.00614817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.107794
  62. ema_slope_21 : -0.0860906
  63. ema_slope_50 : -0.0392426
  64. ema_slope_100 : -0.00417335
  65. rsi : 0.324504
  66. adx : 0.189195
  67. kc_percentage : -0.137837
  68. kc_width_percentage : 0.0127299
  69. volume_ema_diff : -0.734787
  70. volume_ema1 : 14479.249212778
  71. volume_ema2 : 54594.837551527
  72. chop : 48.3398
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92110.3
  77. 5m_price_ema100_diff: 
    0.000468041
  78. 5m_price: 
    92153.5
  79. 5m_correlation_with_coin: 
    0.574554
  80. btc_indicators
  81. 15m_ema100: 
    91165.8
  82. 15m_price_ema100_diff: 
    0.0108335
  83. 15m_price: 
    92153.5
  84. 15m_correlation_with_coin: 
    0.014575
  85. btc_indicators
  86. 1H_ema100: 
    91320.9
  87. 1H_price_ema100_diff: 
    0.00911623
  88. 1H_price: 
    92153.5
  89. 1H_correlation_with_coin: 
    -0.102321
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -4.2364433811802
            [ms_dist_from_last_low_pct] => 0.19816437213183
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -3.8145774929916
            [ms_dist_from_last_low_pct] => 0.19816437213183
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1718815185649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -2.3877260719366
            [ms_dist_from_last_low_pct] => 0.19816437213183
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6491447642887
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.36%
TP to Pivot Distance
0.0003
3.29%
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
-3.81%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
6.13%
TP to Pivot Distance
0.0003
3.29%
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
-4.24%
Dist From Last Low Pct
0.20%
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
6.60%
TP to Pivot Distance
0.0006
6.11%
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
23:19:54		 12 Dec 2025
00:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009607 0.009554 0.009712 1.98 0.006135
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 0.009607
  • Stop Loss: 0.009554
  • Take Profit: 0.009712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009554 - 0.009607 = -5.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009607 - 0.009712 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -5.2999999999999E-5 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1464.0476 100 152393.837 14.64
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 -5.2999999999999E-5

Taille de position = 8 / -5.2999999999999E-5 = -150943.4

Taille de position USD = -150943.4 x 0.009607 = -1450.11

Donc, tu peux acheter -150943.4 avec un stoploss a 0.009554

Avec un position size USD de -1450.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -0.000105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -1450.11
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7599 % 137.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009712
            [entry_price] => 0.009607
            [stop_loss] => 0.0095487
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009712
            [entry_price] => 0.009607
            [stop_loss] => 0.0095434
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009712
            [entry_price] => 0.009607
            [stop_loss] => 0.0095381
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009712
            [entry_price] => 0.009607
            [stop_loss] => 0.0095275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.16
            [high] => 0.00973600
            [low] => 0.00949600
            [mfe_pct] => 1.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T23:19:54-05:00
            [end_at] => 2025-12-12T01:19:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000118
            [rr_ratio] => 1.09
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 1.34
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T23:19:54-05:00
            [end_at] => 2025-12-12T06:19:54-05:00
        )

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

)