Long Trade on 1000BONK 11 Dec 2025 at 23:35:48

Take profit at 0.009695 (1.07 %) and Stop Loss at 0.00954 (0.54 %)

Long Trade on 1000BONK

The 11 Dec 2025 at 23:35:48

With 155219.2767 1000BONK at 0.009592$ per unit.

Position size of 1488.8633 $

Take profit at 0.009695 (1.07 %) and Stop Loss at 0.00954 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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 : 0.564464

15m : 0.234959

1H : -0.034574

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.435999346E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00962004
  4. ema21 : 0.00948519
  5. ema50 : 0.00944887
  6. ema100 : 0.00943982
  7. price_ema9_diff : -0.00291548
  8. ema9_ema21_diff : 0.0142173
  9. ema21_ema50_diff : 0.00384398
  10. price_ema100_diff : 0.0161207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480737
  14. ema_slope_21 : 0.26193
  15. ema_slope_50 : 0.0793906
  16. ema_slope_100 : 0.0342981
  17. rsi : 0.554658
  18. adx : 0.30148
  19. kc_percentage : 0.628798
  20. kc_width_percentage : 0.0814317
  21. volume_ema_diff : -0.153538
  22. volume_ema1 : 589050.65187446
  23. volume_ema2 : 695897.77280239
  24. chop : 31.2563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00966597
  29. ema21 : 0.00968928
  30. ema50 : 0.0095673
  31. ema100 : 0.00939583
  32. price_ema9_diff : -0.00765265
  33. ema9_ema21_diff : -0.00240618
  34. ema21_ema50_diff : 0.01275
  35. price_ema100_diff : 0.0208775
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0927328
  39. ema_slope_21 : 0.00591013
  40. ema_slope_50 : 0.0773193
  41. ema_slope_100 : 0.0778877
  42. rsi : 0.440104
  43. adx : 0.277387
  44. kc_percentage : 0.210285
  45. kc_width_percentage : 0.0356523
  46. volume_ema_diff : -0.78552
  47. volume_ema1 : 41359.966388049
  48. volume_ema2 : 192839.1573265
  49. chop : 51.6721
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00961806
  54. ema21 : 0.00966236
  55. ema50 : 0.00970439
  56. ema100 : 0.00966189
  57. price_ema9_diff : -0.00271012
  58. ema9_ema21_diff : -0.00458444
  59. ema21_ema50_diff : -0.00433141
  60. price_ema100_diff : -0.00723358
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0792726
  64. ema_slope_21 : -0.0773104
  65. ema_slope_50 : -0.0419247
  66. ema_slope_100 : -0.00825568
  67. rsi : 0.345596
  68. adx : 0.17208
  69. kc_percentage : -0.0406024
  70. kc_width_percentage : 0.0129454
  71. volume_ema_diff : -0.816989
  72. volume_ema1 : 8654.5309943018
  73. volume_ema2 : 47289.84156175
  74. chop : 62.009
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92115.4
  80. 5m_price_ema100_diff:
    0.000434475
  81. 5m_price:
    92155.5
  82. 5m_correlation_with_coin:
    0.564464
  83. btc_indicators
  84. 15m_ema100:
    91191.9
  85. 15m_price_ema100_diff:
    0.0105657
  86. 15m_price:
    92155.5
  87. 15m_correlation_with_coin:
    0.234959
  88. btc_indicators
  89. 1H_ema100:
    91321
  90. 1H_price_ema100_diff:
    0.00913769
  91. 1H_price:
    92155.5
  92. 1H_correlation_with_coin:
    -0.034574
  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] => 0.009579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4457735247209
                [ms_dist_from_last_low_pct] => 0.073076521557574
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.729094895083
                [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 23:30:00
                        [1] => 0.009579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0248297957549
                [ms_dist_from_last_low_pct] => 0.073076521557574
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2697567595782
                [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 23:35:00
                        [1] => 0.009579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6010973379394
                [ms_dist_from_last_low_pct] => 0.073076521557574
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7455893099488
                [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
-2.60%
Dist From Last Low Pct
0.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
TP to Pivot Distance
0.0003
3.48%
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 23:35:00 0.009579 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
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
3.48%
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 23:30:00 0.009579 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
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
6.29%
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 0.009579 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
23:35:48
12 Dec 2025
00:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009592 0.00954 0.009695 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 0.009592
  • Stop Loss: 0.00954
  • Take Profit: 0.009695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00954 - 0.009592 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009592 - 0.009695 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1488.8633 100 155219.2767 14.89
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.009592 = -1475.69

Donc, tu peux acheter -153846.15 avec un stoploss a 0.00954

Avec un position size USD de -1475.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -1475.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6047 % 111.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009695
            [entry_price] => 0.009592
            [stop_loss] => 0.0095348
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009695
            [entry_price] => 0.009592
            [stop_loss] => 0.0095296
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009695
            [entry_price] => 0.009592
            [stop_loss] => 0.0095244
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009695
            [entry_price] => 0.009592
            [stop_loss] => 0.009514
            [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] => 0.000144
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 1.5
            [high] => 0.00973600
            [low] => 0.00949600
            [mfe_pct] => 1.5
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T23:35:48-05:00
            [end_at] => 2025-12-12T01:35:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000103
            [rr_ratio] => 1.4
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 1.5
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T23:35:48-05:00
            [end_at] => 2025-12-12T06:35:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003200
            [high_after] => 0.00973600
            [low_before] => 0.00957900
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)