Long Trade on 1000BONK 29 Dec 2025 at 01:55:36

Take profit at 0.008153 (0.67 %) and Stop Loss at 0.008072 (0.33 %)

Long Trade on 1000BONK

The 29 Dec 2025 at 01:55:36

With 296313.0791 1000BONK at 0.008099$ per unit.

Position size of 2399.8396 $

Take profit at 0.008153 (0.67 %) and Stop Loss at 0.008072 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.694838

15m : -0.102753

1H : -0.177199

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.79989805E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00810105
  4. ema21 : 0.00805418
  5. ema50 : 0.00800657
  6. ema100 : 0.00797356
  7. price_ema9_diff : -0.000253903
  8. ema9_ema21_diff : 0.00581923
  9. ema21_ema50_diff : 0.00594647
  10. price_ema100_diff : 0.0157308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109304
  14. ema_slope_21 : 0.0523616
  15. ema_slope_50 : 0.034115
  16. ema_slope_100 : 0.0224267
  17. rsi : 0.553112
  18. adx : 0.252428
  19. kc_percentage : 0.618474
  20. kc_width_percentage : 0.0440375
  21. volume_ema_diff : 1.07512
  22. volume_ema1 : 404870.78401692
  23. volume_ema2 : 195107.05654402
  24. chop : 32.8829
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00814361
  29. ema21 : 0.00813613
  30. ema50 : 0.0080852
  31. ema100 : 0.00805644
  32. price_ema9_diff : -0.00547912
  33. ema9_ema21_diff : 0.000919348
  34. ema21_ema50_diff : 0.00630021
  35. price_ema100_diff : 0.00528168
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0277866
  39. ema_slope_21 : 0.0389924
  40. ema_slope_50 : 0.0480053
  41. ema_slope_100 : 0.0299546
  42. rsi : 0.495291
  43. adx : 0.32007
  44. kc_percentage : 0.241846
  45. kc_width_percentage : 0.0187015
  46. volume_ema_diff : 0.0766132
  47. volume_ema1 : 79958.255495385
  48. volume_ema2 : 74268.320628908
  49. chop : 50.1549
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00811795
  54. ema21 : 0.00813532
  55. ema50 : 0.00814099
  56. ema100 : 0.00810445
  57. price_ema9_diff : -0.00233437
  58. ema9_ema21_diff : -0.00213588
  59. ema21_ema50_diff : -0.000695676
  60. price_ema100_diff : -0.000673638
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0335639
  64. ema_slope_21 : -0.032698
  65. ema_slope_50 : -0.0116491
  66. ema_slope_100 : 0.0052461
  67. rsi : 0.329914
  68. adx : 0.276112
  69. kc_percentage : -0.0185866
  70. kc_width_percentage : 0.00837521
  71. volume_ema_diff : -0.14395
  72. volume_ema1 : 28844.639785447
  73. volume_ema2 : 33695.054103752
  74. chop : 54.446
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89224.1
  80. 5m_price_ema100_diff:
    0.00578474
  81. 5m_price:
    89740.3
  82. 5m_correlation_with_coin:
    0.694838
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    -0.102753
  88. btc_indicators
  89. 1H_ema100:
    87946.5
  90. 1H_price_ema100_diff:
    0.0203961
  91. 1H_price:
    89740.3
  92. 1H_correlation_with_coin:
    -0.177199
  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] => 2025-12-26 15:00:00
                        [1] => 0.007927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.007989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.007807
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.007961
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.007876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.008166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.007978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.008111
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 0.007845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.008281
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1857263615505
                [ms_dist_from_last_low_pct] => 3.2504780114723
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.5576800509879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 01:30:00
                        [1] => 0.0081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.007978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.008088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 0.007991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 09:45:00
                        [1] => 0.008111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 14:30:00
                        [1] => 0.007845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:30:00
                        [1] => 0.00791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.008219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 0.008281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:45:00
                        [1] => 0.008093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1857263615505
                [ms_dist_from_last_low_pct] => 0.086494501420982
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3229951810206
                [ms_bos_up] => 1
                [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] => 2025-12-28 18:30:00
                        [1] => 0.007906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.008128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.007984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 0.008219
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:20:00
                        [1] => 0.008112
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.008281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:20:00
                        [1] => 0.00819
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:05:00
                        [1] => 0.008107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.008161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:55:00
                        [1] => 0.008093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7474574194339
                [ms_dist_from_last_low_pct] => 0.086494501420982
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84023229951811
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.06%
TP to Pivot Distance
0.0001
1.57%
DateTime Price Type
2025-12-28 18:30:00 0.007906 ↓ Low
2025-12-28 19:30:00 0.008128 ↑ High
2025-12-28 20:15:00 0.007984 ↓ Low
2025-12-28 21:05:00 0.008219 ↑ High
2025-12-28 21:20:00 0.008112 ↓ Low
2025-12-28 22:40:00 0.008281 ↑ High
2025-12-28 23:20:00 0.00819 ↓ Low
2025-12-29 01:05:00 0.008107 ↓ Low
2025-12-29 01:15:00 0.008161 ↑ High
2025-12-29 01:55:00 0.008093 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.81%
TP to Pivot Distance
0.0001
1.57%
DateTime Price Type
2025-12-28 01:30:00 0.0081 ↑ High
2025-12-28 04:30:00 0.007978 ↓ Low
2025-12-28 06:15:00 0.008088 ↑ High
2025-12-28 07:45:00 0.007991 ↓ Low
2025-12-28 09:45:00 0.008111 ↑ High
2025-12-28 14:30:00 0.007845 ↓ Low
2025-12-28 15:30:00 0.00791 ↑ High
2025-12-28 21:00:00 0.008219 ↑ High
2025-12-28 22:30:00 0.008281 ↑ High
2025-12-29 01:45:00 0.008093 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
3.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.28%
TP to Pivot Distance
0.0001
1.57%
DateTime Price Type
2025-12-26 15:00:00 0.007927 ↑ High
2025-12-26 22:00:00 0.007989 ↑ High
2025-12-27 05:00:00 0.007807 ↓ Low
2025-12-27 11:00:00 0.007961 ↑ High
2025-12-27 13:00:00 0.007876 ↓ Low
2025-12-27 19:00:00 0.008166 ↑ High
2025-12-28 04:00:00 0.007978 ↓ Low
2025-12-28 09:00:00 0.008111 ↑ High
2025-12-28 14:00:00 0.007845 ↓ Low
2025-12-28 22:00:00 0.008281 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:55:36
29 Dec 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008099 0.008072 0.008153 2 0.005904
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 0.008099
  • Stop Loss: 0.008072
  • Take Profit: 0.008153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008072 - 0.008099 = -2.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008099 - 0.008153 = -5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2399.8396 100 296313.0791 24.00
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 -2.7000000000001E-5

Taille de position = 8 / -2.7000000000001E-5 = -296296.3

Taille de position USD = -296296.3 x 0.008099 = -2399.7

Donc, tu peux acheter -296296.3 avec un stoploss a 0.008072

Avec un position size USD de -2399.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -5.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -2399.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7408 % 222.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008153
            [entry_price] => 0.008099
            [stop_loss] => 0.0080693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008153
            [entry_price] => 0.008099
            [stop_loss] => 0.0080666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008153
            [entry_price] => 0.008099
            [stop_loss] => 0.0080639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008153
            [entry_price] => 0.008099
            [stop_loss] => 0.0080585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 0.43
            [high] => 0.00812500
            [low] => 0.00803900
            [mfe_pct] => 0.32
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:55:36-05:00
            [end_at] => 2025-12-29T03:55:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000321
            [rr_ratio] => 0.08
            [high] => 0.00812500
            [low] => 0.00777800
            [mfe_pct] => 0.32
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:55:36-05:00
            [end_at] => 2025-12-29T08:55:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00828100
            [high_after] => 0.00812500
            [low_before] => 0.00809300
            [low_after] => 0.00777800
            [is_new_high] => 
            [is_new_low] => 
        )

)