Long Trade on 1000BONK 12 Dec 2025 at 00:28:51

Take profit at 0.009602 (1 %) and Stop Loss at 0.009459 (0.5 %)

Long Trade on 1000BONK

The 12 Dec 2025 at 00:28:51

With 168381.7752 1000BONK at 0.009507$ per unit.

Position size of 1600.8055 $

Take profit at 0.009602 (1 %) and Stop Loss at 0.009459 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.66
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 : 0.554966

15m : -0.100199

1H : 0.127808

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.167405336E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.00959519
  4. ema21 : 0.00948602
  5. ema50 : 0.0094519
  6. ema100 : 0.00945035
  7. price_ema9_diff : -0.00919185
  8. ema9_ema21_diff : 0.0115089
  9. ema21_ema50_diff : 0.00360968
  10. price_ema100_diff : 0.00599401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454945
  14. ema_slope_21 : 0.269909
  15. ema_slope_50 : 0.0890041
  16. ema_slope_100 : 0.0380257
  17. rsi : 0.518295
  18. adx : 0.297989
  19. kc_percentage : 0.520456
  20. kc_width_percentage : 0.0787777
  21. volume_ema_diff : -0.373658
  22. volume_ema1 : 415483.89905764
  23. volume_ema2 : 663350.68392764
  24. chop : 33.9326
  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 : -0.0108941
  33. ema9_ema21_diff : -0.00458809
  34. ema21_ema50_diff : 0.0091898
  35. price_ema100_diff : 0.00915114
  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 : -0.00318714
  45. kc_width_percentage : 0.0311261
  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 : 0.00955567
  54. ema21 : 0.00959817
  55. ema50 : 0.00966111
  56. ema100 : 0.0096729
  57. price_ema9_diff : -0.00509411
  58. ema9_ema21_diff : -0.00442802
  59. ema21_ema50_diff : -0.00651489
  60. price_ema100_diff : -0.0171518
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0670861
  64. ema_slope_21 : -0.0681994
  65. ema_slope_50 : -0.050274
  66. ema_slope_100 : -0.0245306
  67. rsi : 0.282812
  68. adx : 0.18218
  69. kc_percentage : -0.234169
  70. kc_width_percentage : 0.0125902
  71. volume_ema_diff : -0.828937
  72. volume_ema1 : 5876.2890105971
  73. volume_ema2 : 34351.677278125
  74. chop : 42.7404
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92309.7
  80. 5m_price_ema100_diff:
    -0.00227115
  81. 5m_price:
    92100.1
  82. 5m_correlation_with_coin:
    0.554966
  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:
    -0.100199
  88. btc_indicators
  89. 1H_ema100:
    91401.6
  90. 1H_price_ema100_diff:
    0.00764186
  91. 1H_price:
    92100.1
  92. 1H_correlation_with_coin:
    0.127808
  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
0.40%
TP to Pivot Distance
0.0004
4.48%
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
5.19%
TP to Pivot Distance
0.0004
4.48%
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
2025-12-12 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
5.67%
TP to Pivot Distance
0.0007
7.32%
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
00:28:51
12 Dec 2025
00:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009507 0.009459 0.009602 1.98 0.006069
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 0.009507
  • Stop Loss: 0.009459
  • Take Profit: 0.009602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009459 - 0.009507 = -4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009507 - 0.009602 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7999999999999E-5 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1600.8055 100 168381.7752 16.01
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 -4.7999999999999E-5

Taille de position = 8 / -4.7999999999999E-5 = -166666.67

Taille de position USD = -166666.67 x 0.009507 = -1584.5

Donc, tu peux acheter -166666.67 avec un stoploss a 0.009459

Avec un position size USD de -1584.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -9.5E-5 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -1584.5
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1157 % 22.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009603
            [stop_loss] => 0.009459
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009627
            [stop_loss] => 0.009459
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009651
            [stop_loss] => 0.009459
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009675
            [stop_loss] => 0.009459
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009699
            [stop_loss] => 0.009459
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009723
            [stop_loss] => 0.009459
            [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] => 0.000229
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 20.82
            [high] => 0.00973600
            [low] => 0.00949600
            [mfe_pct] => 2.41
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:28:51-05:00
            [end_at] => 2025-12-12T02:28:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 1.8000000000001E-5
            [rr_ratio] => 12.72
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 2.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:28:51-05:00
            [end_at] => 2025-12-12T07:28:51-05:00
        )

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

)