Long Trade on 1000BONK 19 Dec 2025 at 23:12:50

Take profit at 0.008241 (0.56 %) and Stop Loss at 0.008172 (0.28 %)

Long Trade on 1000BONK

The 19 Dec 2025 at 23:12:50

With 346841.9015 1000BONK at 0.008195$ per unit.

Position size of 2842.3694 $

Take profit at 0.008241 (0.56 %) and Stop Loss at 0.008172 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.588381

15m : 0.005923

1H : -0.024197

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.537684262E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00821506
  4. ema21 : 0.00814521
  5. ema50 : 0.00811344
  6. ema100 : 0.00821106
  7. price_ema9_diff : -0.00244195
  8. ema9_ema21_diff : 0.00857484
  9. ema21_ema50_diff : 0.00391605
  10. price_ema100_diff : -0.00195608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17743
  14. ema_slope_21 : 0.178458
  15. ema_slope_50 : 0.0689537
  16. ema_slope_100 : 0.00240181
  17. rsi : 0.558133
  18. adx : 0.293129
  19. kc_percentage : 0.627549
  20. kc_width_percentage : 0.042796
  21. volume_ema_diff : -0.778357
  22. volume_ema1 : 95966.139632363
  23. volume_ema2 : 432977.23912411
  24. chop : 62.8185
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00823032
  29. ema21 : 0.0082334
  30. ema50 : 0.00819809
  31. ema100 : 0.0081261
  32. price_ema9_diff : -0.00429174
  33. ema9_ema21_diff : -0.000373901
  34. ema21_ema50_diff : 0.00430671
  35. price_ema100_diff : 0.00847765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0182089
  39. ema_slope_21 : -0.000814791
  40. ema_slope_50 : 0.023107
  41. ema_slope_100 : 0.0305598
  42. rsi : 0.441073
  43. adx : 0.180482
  44. kc_percentage : 0.208541
  45. kc_width_percentage : 0.0162311
  46. volume_ema_diff : -0.497704
  47. volume_ema1 : 32691.659207288
  48. volume_ema2 : 65084.513879493
  49. chop : 70.5858
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00822371
  54. ema21 : 0.00823114
  55. ema50 : 0.00823817
  56. ema100 : 0.00824757
  57. price_ema9_diff : -0.00349203
  58. ema9_ema21_diff : -0.000902027
  59. ema21_ema50_diff : -0.000853381
  60. price_ema100_diff : -0.00637402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00203649
  64. ema_slope_21 : -0.00302118
  65. ema_slope_50 : -0.00391913
  66. ema_slope_100 : -0.00412222
  67. rsi : 0.365543
  68. adx : 0.155844
  69. kc_percentage : -0.0787639
  70. kc_width_percentage : 0.0075451
  71. volume_ema_diff : 0.4934
  72. volume_ema1 : 13560.973241419
  73. volume_ema2 : 9080.5988751449
  74. chop : 39.646
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88074.4
  80. 5m_price_ema100_diff:
    0.000198025
  81. 5m_price:
    88091.9
  82. 5m_correlation_with_coin:
    0.588381
  83. btc_indicators
  84. 15m_ema100:
    87838.9
  85. 15m_price_ema100_diff:
    0.00288025
  86. 15m_price:
    88091.9
  87. 15m_correlation_with_coin:
    0.005923
  88. btc_indicators
  89. 1H_ema100:
    87020.7
  90. 1H_price_ema100_diff:
    0.0123093
  91. 1H_price:
    88091.9
  92. 1H_correlation_with_coin:
    -0.024197
  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 23:00:00
                        [1] => 0.008185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7402784445511
                [ms_dist_from_last_low_pct] => 0.024434941967016
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7959682345755
                [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 03:45:00
                        [1] => 0.008024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 0.007956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 0.008332
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.008001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.00833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 0.008213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.008208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.008276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 0.008269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.008185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99165558108599
                [ms_dist_from_last_low_pct] => 0.024434941967016
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0262675626145
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:10:00
                        [1] => 0.008185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99165558108599
                [ms_dist_from_last_low_pct] => 0.024434941967016
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0262675626145
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.99%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0000
0.42%
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 23:10:00 0.008185 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.64%
TP to Pivot Distance
0.0001
1.10%
DateTime Price Type
2025-12-19 03:45:00 0.008024 ↑ High
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 22:30:00 0.008269 ↑ High
2025-12-19 23:00:00 0.008185 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.36%
TP to Pivot Distance
0.0009
10.70%
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 23:00:00 0.008185 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:12:50
19 Dec 2025
23:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008195 0.008172 0.008241 2 0.006283
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 0.008195
  • Stop Loss: 0.008172
  • Take Profit: 0.008241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008172 - 0.008195 = -2.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008195 - 0.008241 = -4.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6000000000001E-5 / -2.2999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2842.3694 100 346841.9015 28.42
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 -2.2999999999999E-5

Taille de position = 8 / -2.2999999999999E-5 = -347826.09

Taille de position USD = -347826.09 x 0.008195 = -2850.43

Donc, tu peux acheter -347826.09 avec un stoploss a 0.008172

Avec un position size USD de -2850.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.6000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -2850.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.95 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
15.95 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0976 % 34.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008241
            [stop_loss] => 0.008172
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0082525
            [stop_loss] => 0.008172
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008264
            [stop_loss] => 0.008172
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0082755
            [stop_loss] => 0.008172
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008287
            [stop_loss] => 0.008172
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0082985
            [stop_loss] => 0.008172
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00831
            [stop_loss] => 0.008172
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0083215
            [stop_loss] => 0.008172
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008333
            [stop_loss] => 0.008172
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0083445
            [stop_loss] => 0.008172
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008356
            [stop_loss] => 0.008172
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 7.9999999999993E-6
            [rr_ratio] => 7.38
            [high] => 0.00825400
            [low] => 0.00818700
            [mfe_pct] => 0.72
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:12:50-05:00
            [end_at] => 2025-12-20T01:12:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 7.9999999999993E-6
            [rr_ratio] => 28.88
            [high] => 0.00842600
            [low] => 0.00818700
            [mfe_pct] => 2.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:12:50-05:00
            [end_at] => 2025-12-20T06:12:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00827600
            [high_after] => 0.00842600
            [low_before] => 0.00818500
            [low_after] => 0.00818700
            [is_new_high] => 1
            [is_new_low] => 
        )

)