Long Trade on 1000BONK 19 Dec 2025 at 23:08:03

Take profit at 0.008246 (0.59 %) and Stop Loss at 0.008174 (0.29 %)

Long Trade on 1000BONK

The 19 Dec 2025 at 23:08:03

With 332645.6682 1000BONK at 0.008198$ per unit.

Position size of 2727.0292 $

Take profit at 0.008246 (0.59 %) and Stop Loss at 0.008174 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.569545

15m : -0.117649

1H : 0.129759

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.603307616E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00821566
  4. ema21 : 0.00814548
  5. ema50 : 0.00811356
  6. ema100 : 0.00821112
  7. price_ema9_diff : -0.00214965
  8. ema9_ema21_diff : 0.00861474
  9. ema21_ema50_diff : 0.0039351
  10. price_ema100_diff : -0.00159794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178051
  14. ema_slope_21 : 0.178743
  15. ema_slope_50 : 0.0690756
  16. ema_slope_100 : 0.00246212
  17. rsi : 0.560616
  18. adx : 0.293285
  19. kc_percentage : 0.635753
  20. kc_width_percentage : 0.042634
  21. volume_ema_diff : -0.783303
  22. volume_ema1 : 93768.484928697
  23. volume_ema2 : 432718.69151191
  24. chop : 62.8138
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00823092
  29. ema21 : 0.00823367
  30. ema50 : 0.00819821
  31. ema100 : 0.00812616
  32. price_ema9_diff : -0.00399985
  33. ema9_ema21_diff : -0.000334141
  34. ema21_ema50_diff : 0.00432556
  35. price_ema100_diff : 0.00883945
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176028
  39. ema_slope_21 : -0.000538781
  40. ema_slope_50 : 0.0232269
  41. ema_slope_100 : 0.030621
  42. rsi : 0.445327
  43. adx : 0.179528
  44. kc_percentage : 0.22648
  45. kc_width_percentage : 0.0160788
  46. volume_ema_diff : -0.529602
  47. volume_ema1 : 30494.004503621
  48. volume_ema2 : 64825.966267297
  49. chop : 71.041
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00823049
  54. ema21 : 0.00823457
  55. ema50 : 0.00823997
  56. ema100 : 0.00824942
  57. price_ema9_diff : -0.00394834
  58. ema9_ema21_diff : -0.000495256
  59. ema21_ema50_diff : -0.00065479
  60. price_ema100_diff : -0.00623328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.000341475
  64. ema_slope_21 : -0.00219199
  65. ema_slope_50 : -0.00369242
  66. ema_slope_100 : -0.0042062
  67. rsi : 0.373249
  68. adx : 0.142727
  69. kc_percentage : -0.0536363
  70. kc_width_percentage : 0.00801174
  71. volume_ema_diff : 0.86795
  72. volume_ema1 : 18055.037892961
  73. volume_ema2 : 9665.6921797718
  74. chop : 39.9825
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88077.1
  80. 5m_price_ema100_diff:
    0.00121428
  81. 5m_price:
    88184.1
  82. 5m_correlation_with_coin:
    0.569545
  83. btc_indicators
  84. 15m_ema100:
    87840.7
  85. 15m_price_ema100_diff:
    0.00390903
  86. 15m_price:
    88184.1
  87. 15m_correlation_with_coin:
    -0.117649
  88. btc_indicators
  89. 1H_ema100:
    87022.5
  90. 1H_price_ema100_diff:
    0.0133476
  91. 1H_price:
    88184.1
  92. 1H_correlation_with_coin:
    0.129759
  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] => 2025-12-16 09:00:00
                        [1] => 0.008489
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.008693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.008293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.009123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.008035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.007901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.008414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.007489
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.008332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.008196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5842534805569
                [ms_dist_from_last_low_pct] => 0.048804294777947
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.65934602245
                [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] => 2025-12-19 06:00:00
                        [1] => 0.007956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 0.008332
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.008001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.00833
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 0.008213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.008208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.008276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.008196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 0.008269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.008196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83444189140162
                [ms_dist_from_last_low_pct] => 0.048804294777947
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89067837969742
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-19 18:25:00
                        [1] => 0.008248
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.008208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 0.00823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.008276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 20:25:00
                        [1] => 0.008245
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:10:00
                        [1] => 0.008221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:35:00
                        [1] => 0.008256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 0.008196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:40:00
                        [1] => 0.008269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:05:00
                        [1] => 0.008196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83444189140162
                [ms_dist_from_last_low_pct] => 0.048804294777947
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89067837969742
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0000
0.36%
DateTime Price Type
2025-12-19 18:25:00 0.008248 ↑ High
2025-12-19 19:05:00 0.008208 ↓ Low
2025-12-19 19:50:00 0.00823 ↓ Low
2025-12-19 20:15:00 0.008276 ↑ High
2025-12-19 20:25:00 0.008245 ↓ Low
2025-12-19 21:10:00 0.008221 ↓ Low
2025-12-19 21:35:00 0.008256 ↑ High
2025-12-19 22:10:00 0.008196 ↓ Low
2025-12-19 22:40:00 0.008269 ↑ High
2025-12-19 23:05:00 0.008196 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.67%
TP to Pivot Distance
0.0001
1.04%
DateTime Price Type
2025-12-19 06:00:00 0.007956 ↓ Low
2025-12-19 10:15:00 0.008332 ↑ High
2025-12-19 12:45:00 0.008001 ↓ Low
2025-12-19 15:00:00 0.00833 ↑ High
2025-12-19 17:00:00 0.008213 ↓ Low
2025-12-19 19:00:00 0.008208 ↓ Low
2025-12-19 20:15:00 0.008276 ↑ High
2025-12-19 22:00:00 0.008196 ↓ Low
2025-12-19 22:30:00 0.008269 ↑ High
2025-12-19 23:00:00 0.008196 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.38%
TP to Pivot Distance
0.0009
10.64%
DateTime Price Type
2025-12-16 09:00:00 0.008489 ↓ Low
2025-12-16 20:00:00 0.008693 ↑ High
2025-12-17 05:00:00 0.008293 ↓ Low
2025-12-17 10:00:00 0.009123 ↑ High
2025-12-17 14:00:00 0.008035 ↓ Low
2025-12-18 01:00:00 0.007901 ↓ Low
2025-12-18 09:00:00 0.008414 ↑ High
2025-12-18 20:00:00 0.007489 ↓ Low
2025-12-19 10:00:00 0.008332 ↑ High
2025-12-19 22:00:00 0.008196 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:08:03
19 Dec 2025
23:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008198 0.008174 0.008246 2 0.006279
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 0.008198
  • Stop Loss: 0.008174
  • Take Profit: 0.008246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008174 - 0.008198 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008198 - 0.008246 = -4.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7999999999999E-5 / -2.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2727.0292 100 332645.6682 27.27
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.008198 = -2732.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.008174

Avec un position size USD de -2732.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -4.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -2732.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.97 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
15.97 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1586 % 54.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008246
            [stop_loss] => 0.008174
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008258
            [stop_loss] => 0.008174
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00827
            [stop_loss] => 0.008174
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008282
            [stop_loss] => 0.008174
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008294
            [stop_loss] => 0.008174
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008306
            [stop_loss] => 0.008174
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008318
            [stop_loss] => 0.008174
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00833
            [stop_loss] => 0.008174
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008342
            [stop_loss] => 0.008174
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008354
            [stop_loss] => 0.008174
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008366
            [stop_loss] => 0.008174
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5999999999999E-5
            [max_drawdown] => 1.3000000000001E-5
            [rr_ratio] => 4.31
            [high] => 0.00825400
            [low] => 0.00818500
            [mfe_pct] => 0.68
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:08:03-05:00
            [end_at] => 2025-12-20T01:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 1.3000000000001E-5
            [rr_ratio] => 17.54
            [high] => 0.00842600
            [low] => 0.00818500
            [mfe_pct] => 2.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:08:03-05:00
            [end_at] => 2025-12-20T06:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00827600
            [high_after] => 0.00842600
            [low_before] => 0.00819600
            [low_after] => 0.00818500
            [is_new_high] => 1
            [is_new_low] => 
        )

)