Long Trade on 1000BONK 12 Dec 2025 at 00:25:37

Take profit at 0.009609 (0.98 %) and Stop Loss at 0.00947 (0.48 %)

Long Trade on 1000BONK

The 12 Dec 2025 at 00:25:37

With 172266.5814 1000BONK at 0.009516$ per unit.

Position size of 1639.2888 $

Take profit at 0.009609 (0.98 %) and Stop Loss at 0.00947 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.555175

15m : -0.09996

1H : 0.126733

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.095976764E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00959699
  4. ema21 : 0.00948684
  5. ema50 : 0.00945225
  6. ema100 : 0.00945053
  7. price_ema9_diff : -0.0084399
  8. ema9_ema21_diff : 0.0116114
  9. ema21_ema50_diff : 0.00365876
  10. price_ema100_diff : 0.00692737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.456593
  14. ema_slope_21 : 0.270651
  15. ema_slope_50 : 0.0893186
  16. ema_slope_100 : 0.0381836
  17. rsi : 0.521959
  18. adx : 0.2982
  19. kc_percentage : 0.531379
  20. kc_width_percentage : 0.0785771
  21. volume_ema_diff : -0.374923
  22. volume_ema1 : 414578.53548664
  23. volume_ema2 : 663244.17056634
  24. chop : 33.9293
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00961171
  29. ema21 : 0.00965601
  30. ema50 : 0.00956808
  31. ema100 : 0.00942078
  32. price_ema9_diff : -0.00995777
  33. ema9_ema21_diff : -0.00458809
  34. ema21_ema50_diff : 0.0091898
  35. price_ema100_diff : 0.0101064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174266
  39. ema_slope_21 : -0.0604779
  40. ema_slope_50 : 0.0370901
  41. ema_slope_100 : 0.053457
  42. rsi : 0.420002
  43. adx : 0.230147
  44. kc_percentage : 0.0272268
  45. kc_width_percentage : 0.0310966
  46. volume_ema_diff : -0.852807
  47. volume_ema1 : 25664.005910743
  48. volume_ema2 : 174356.24370875
  49. chop : 44.3965
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00955747
  54. ema21 : 0.00959899
  55. ema50 : 0.00966147
  56. ema100 : 0.00967308
  57. price_ema9_diff : -0.00433981
  58. ema9_ema21_diff : -0.00432536
  59. ema21_ema50_diff : -0.0064665
  60. price_ema100_diff : -0.0162394
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.065529
  64. ema_slope_21 : -0.0674948
  65. ema_slope_50 : -0.0499714
  66. ema_slope_100 : -0.0243775
  67. rsi : 0.292502
  68. adx : 0.181506
  69. kc_percentage : -0.18917
  70. kc_width_percentage : 0.012158
  71. volume_ema_diff : -0.854842
  72. volume_ema1 : 4970.9254395971
  73. volume_ema2 : 34245.163916831
  74. chop : 43.4427
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92309.8
  80. 5m_price_ema100_diff:
    -0.00222124
  81. 5m_price:
    92104.8
  82. 5m_correlation_with_coin:
    0.555175
  83. btc_indicators
  84. 15m_ema100:
    91284.5
  85. 15m_price_ema100_diff:
    0.0102232
  86. 15m_price:
    92217.8
  87. 15m_correlation_with_coin:
    -0.09996
  88. btc_indicators
  89. 1H_ema100:
    91401.7
  90. 1H_price_ema100_diff:
    0.00769226
  91. 1H_price:
    92104.8
  92. 1H_correlation_with_coin:
    0.126733
  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] => 2025-12-12 00:00:00
                        [1] => 0.009497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2033492822967
                [ms_dist_from_last_low_pct] => 0.13688533221016
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6333579024955
                [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] => 2025-12-12 00:15:00
                        [1] => 0.009497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7857428914698
                [ms_dist_from_last_low_pct] => 0.13688533221016
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1700537011688
                [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 17:20:00
                        [1] => 0.009697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 18:30:00
                        [1] => 0.009589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 19:40:00
                        [1] => 0.010032
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 20:10:00
                        [1] => 0.009718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 20:40:00
                        [1] => 0.009875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 20:50:00
                        [1] => 0.009769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:10:00
                        [1] => 0.009988
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 21:55:00
                        [1] => 0.009842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 00:00:00
                        [1] => 0.009611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 00:25:00
                        [1] => 0.009497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0508792009156
                [ms_dist_from_last_low_pct] => 0.13688533221016
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2003790670738
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0004
4.40%
DateTime Price Type
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
2025-12-12 00:00:00 0.009611 ↑ High
2025-12-12 00:25:00 0.009497 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.30%
TP to Pivot Distance
0.0004
4.40%
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
2025-12-12 00:15:00 0.009497 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.78%
TP to Pivot Distance
0.0007
7.24%
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
2025-12-12 00:00:00 0.009497 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
00:25:37
12 Dec 2025
00:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009516 0.00947 0.009609 2.02 0.006124
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 0.009516
  • Stop Loss: 0.00947
  • Take Profit: 0.009609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00947 - 0.009516 = -4.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009516 - 0.009609 = -9.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2999999999999E-5 / -4.6000000000001E-5 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1639.2888 100 172266.5814 16.39
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 -4.6000000000001E-5

Taille de position = 8 / -4.6000000000001E-5 = -173913.04

Taille de position USD = -173913.04 x 0.009516 = -1654.96

Donc, tu peux acheter -173913.04 avec un stoploss a 0.00947

Avec un position size USD de -1654.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.2999999999999E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -1654.96
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
16.02 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2102 % 43.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009608
            [stop_loss] => 0.00947
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009631
            [stop_loss] => 0.00947
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009654
            [stop_loss] => 0.00947
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009677
            [stop_loss] => 0.00947
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0097
            [stop_loss] => 0.00947
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009723
            [stop_loss] => 0.00947
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 11
            [high] => 0.00973600
            [low] => 0.00949600
            [mfe_pct] => 2.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:25:37-05:00
            [end_at] => 2025-12-12T02:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 2.7000000000001E-5
            [rr_ratio] => 8.15
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 2.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:25:37-05:00
            [end_at] => 2025-12-12T07:25:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00998800
            [high_after] => 0.00973600
            [low_before] => 0.00949700
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)