Long Trade on 1000BONK 12 Dec 2025 at 00:37:18

Take profit at 0.009591 (0.93 %) and Stop Loss at 0.009459 (0.46 %)

Long Trade on 1000BONK

The 12 Dec 2025 at 00:37:18

With 182611.2543 1000BONK at 0.009503$ per unit.

Position size of 1735.3547 $

Take profit at 0.009591 (0.93 %) and Stop Loss at 0.009459 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.64
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.49008

15m : 0.085773

1H : 0.088203

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.920593998E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00959439
  4. ema21 : 0.00948565
  5. ema50 : 0.00945174
  6. ema100 : 0.00945027
  7. price_ema9_diff : -0.00952615
  8. ema9_ema21_diff : 0.0114634
  9. ema21_ema50_diff : 0.00358786
  10. price_ema100_diff : 0.00557917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454212
  14. ema_slope_21 : 0.269579
  15. ema_slope_50 : 0.0888644
  16. ema_slope_100 : 0.0379556
  17. rsi : 0.516682
  18. adx : 0.297295
  19. kc_percentage : 0.515541
  20. kc_width_percentage : 0.0792318
  21. volume_ema_diff : -0.366564
  22. volume_ema1 : 420568.58108364
  23. volume_ema2 : 663948.88181305
  24. chop : 33.9435
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00958268
  29. ema21 : 0.00963836
  30. ema50 : 0.00956429
  31. ema100 : 0.00942492
  32. price_ema9_diff : -0.00831593
  33. ema9_ema21_diff : -0.005777
  34. ema21_ema50_diff : 0.00774526
  35. price_ema100_diff : 0.00828379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190773
  39. ema_slope_21 : -0.0787932
  40. ema_slope_50 : 0.0247849
  41. ema_slope_100 : 0.0460707
  42. rsi : 0.384081
  43. adx : 0.22665
  44. kc_percentage : 0.0334441
  45. kc_width_percentage : 0.0303234
  46. volume_ema_diff : -0.86696
  47. volume_ema1 : 22446.166253051
  48. volume_ema2 : 168718.50178448
  49. chop : 41.704
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00953677
  54. ema21 : 0.00958173
  55. ema50 : 0.00965307
  56. ema100 : 0.00969697
  57. price_ema9_diff : -0.00354183
  58. ema9_ema21_diff : -0.00469203
  59. ema21_ema50_diff : -0.00739052
  60. price_ema100_diff : -0.0200039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0693993
  64. ema_slope_21 : -0.0691393
  65. ema_slope_50 : -0.0541571
  66. ema_slope_100 : -0.0334525
  67. rsi : 0.281578
  68. adx : 0.208594
  69. kc_percentage : -0.201809
  70. kc_width_percentage : 0.0112876
  71. volume_ema_diff : -0.82429
  72. volume_ema1 : 5746.8204650061
  73. volume_ema2 : 32706.409455384
  74. chop : 48.6043
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92356.3
  80. 5m_price_ema100_diff:
    -0.00149756
  81. 5m_price:
    92218
  82. 5m_correlation_with_coin:
    0.49008
  83. btc_indicators
  84. 15m_ema100:
    91344.2
  85. 15m_price_ema100_diff:
    0.0093562
  86. 15m_price:
    92198.9
  87. 15m_correlation_with_coin:
    0.085773
  88. btc_indicators
  89. 1H_ema100:
    91403.9
  90. 1H_price_ema100_diff:
    0.008906
  91. 1H_price:
    92218
  92. 1H_correlation_with_coin:
    0.088203
  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] => 0.009496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5753588516746
                [ms_dist_from_last_low_pct] => 0.81086773378265
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6444818871104
                [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 00:30:00
                        [1] => 0.009496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1549859831798
                [ms_dist_from_last_low_pct] => 0.81086773378265
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1811288963774
                [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 00:30:00
                        [1] => 0.009496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3953802934138
                [ms_dist_from_last_low_pct] => 0.81086773378265
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2110362257793
                [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
-0.40%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0004
4.60%
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 00:30:00 0.009496 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
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
4.60%
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 00:30:00 0.009496 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
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
7.44%
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 0.009496 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
00:37:18
12 Dec 2025
00:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009503 0.009459 0.009591 2 0.006117
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 0.009503
  • Stop Loss: 0.009459
  • Take Profit: 0.009591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009459 - 0.009503 = -4.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009503 - 0.009591 = -8.8000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8000000000001E-5 / -4.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.3547 100 182611.2543 17.35
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 -4.3999999999999E-5

Taille de position = 8 / -4.3999999999999E-5 = -181818.18

Taille de position USD = -181818.18 x 0.009503 = -1727.82

Donc, tu peux acheter -181818.18 avec un stoploss a 0.009459

Avec un position size USD de -1727.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.8000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1727.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.07 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
16.07 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009591
            [stop_loss] => 0.009459
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009613
            [stop_loss] => 0.009459
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009635
            [stop_loss] => 0.009459
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009657
            [stop_loss] => 0.009459
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009679
            [stop_loss] => 0.009459
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009701
            [stop_loss] => 0.009459
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009723
            [stop_loss] => 0.009459
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00973600
            [low] => 0.00954500
            [mfe_pct] => 2.45
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:37:18-05:00
            [end_at] => 2025-12-12T02:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 16.64
            [high] => 0.00973600
            [low] => 0.00948900
            [mfe_pct] => 2.45
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:37:18-05:00
            [end_at] => 2025-12-12T07:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00998800
            [high_after] => 0.00973600
            [low_before] => 0.00949600
            [low_after] => 0.00948900
            [is_new_high] => 
            [is_new_low] => 
        )

)