Long Trade on 1000BONK 29 Dec 2025 at 02:07:20

Take profit at 0.008133 (0.72 %) and Stop Loss at 0.008046 (0.36 %)

Long Trade on 1000BONK

The 29 Dec 2025 at 02:07:20

With 275532.9392 1000BONK at 0.008075$ per unit.

Position size of 2224.9285 $

Take profit at 0.008133 (0.72 %) and Stop Loss at 0.008046 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.37
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.687383

15m : -0.091718

1H : -0.132551

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.93564274E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.008096
  4. ema21 : 0.00805616
  5. ema50 : 0.00800949
  6. ema100 : 0.00797708
  7. price_ema9_diff : -0.00259455
  8. ema9_ema21_diff : 0.00494557
  9. ema21_ema50_diff : 0.00582608
  10. price_ema100_diff : 0.0122745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129053
  14. ema_slope_21 : 0.066427
  15. ema_slope_50 : 0.0407782
  16. ema_slope_100 : 0.0256664
  17. rsi : 0.529787
  18. adx : 0.246644
  19. kc_percentage : 0.548535
  20. kc_width_percentage : 0.0419212
  21. volume_ema_diff : 0.573399
  22. volume_ema1 : 295880.13189761
  23. volume_ema2 : 188051.51668587
  24. chop : 33.6411
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00812653
  29. ema21 : 0.00812884
  30. ema50 : 0.00808408
  31. ema100 : 0.00805694
  32. price_ema9_diff : -0.00634168
  33. ema9_ema21_diff : -0.000284248
  34. ema21_ema50_diff : 0.00553719
  35. price_ema100_diff : 0.00224037
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0579988
  39. ema_slope_21 : 0.0187583
  40. ema_slope_50 : 0.0387546
  41. ema_slope_100 : 0.0255023
  42. rsi : 0.42257
  43. adx : 0.29604
  44. kc_percentage : 0.155944
  45. kc_width_percentage : 0.0198981
  46. volume_ema_diff : 0.270364
  47. volume_ema1 : 98939.633513479
  48. volume_ema2 : 77882.877842337
  49. chop : 45.29
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00810485
  54. ema21 : 0.00812609
  55. ema50 : 0.00813732
  56. ema100 : 0.00810989
  57. price_ema9_diff : -0.00368374
  58. ema9_ema21_diff : -0.00261328
  59. ema21_ema50_diff : -0.00138031
  60. price_ema100_diff : -0.00430294
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0395839
  64. ema_slope_21 : -0.0356415
  65. ema_slope_50 : -0.0150744
  66. ema_slope_100 : 0.00133961
  67. rsi : 0.273592
  68. adx : 0.295712
  69. kc_percentage : -0.155109
  70. kc_width_percentage : 0.00940028
  71. volume_ema_diff : -0.0792617
  72. volume_ema1 : 31708.032613754
  73. volume_ema2 : 34437.617285673
  74. chop : 41.4088
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89278.7
  80. 5m_price_ema100_diff:
    0.00416984
  81. 5m_price:
    89651
  82. 5m_correlation_with_coin:
    0.687383
  83. btc_indicators
  84. 15m_ema100:
    88461.1
  85. 15m_price_ema100_diff:
    0.0134506
  86. 15m_price:
    89651
  87. 15m_correlation_with_coin:
    -0.091718
  88. btc_indicators
  89. 1H_ema100:
    87970.6
  90. 1H_price_ema100_diff:
    0.0191008
  91. 1H_price:
    89651
  92. 1H_correlation_with_coin:
    -0.132551
  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 22:00:00
                        [1] => 0.007989
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.007807
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.007961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.007876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.008166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.007978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.008111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 0.007845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.008281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.008039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.632532302862
                [ms_dist_from_last_low_pct] => 0.29854459509891
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0103246672472
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:00:00
                        [1] => 0.008039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.632532302862
                [ms_dist_from_last_low_pct] => 0.29854459509891
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0103246672472
                [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 02:05:00
                        [1] => 0.008039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2008332312217
                [ms_dist_from_last_low_pct] => 0.29854459509891
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5176016917527
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.74%
TP to Pivot Distance
0.0001
1.82%
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 02:05:00 0.008039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.50%
TP to Pivot Distance
0.0001
1.82%
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 02:00:00 0.008039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.97%
TP to Pivot Distance
0.0001
1.82%
DateTime Price Type
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
2025-12-29 02:00:00 0.008039 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:07:20
29 Dec 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008075 0.008046 0.008133 2 0.005886
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 0.008075
  • Stop Loss: 0.008046
  • Take Profit: 0.008133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008046 - 0.008075 = -2.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008075 - 0.008133 = -5.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7999999999999E-5 / -2.9000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2224.9285 100 275532.9392 22.25
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 -2.9000000000001E-5

Taille de position = 8 / -2.9000000000001E-5 = -275862.07

Taille de position USD = -275862.07 x 0.008075 = -2227.59

Donc, tu peux acheter -275862.07 avec un stoploss a 0.008046

Avec un position size USD de -2227.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -5.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -275862.07
  • Taille de position USD -2227.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 106.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008133
            [entry_price] => 0.008075
            [stop_loss] => 0.0080431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008133
            [entry_price] => 0.008075
            [stop_loss] => 0.0080402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008133
            [entry_price] => 0.008075
            [stop_loss] => 0.0080373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008133
            [entry_price] => 0.008075
            [stop_loss] => 0.0080315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.61
            [high] => 0.00812500
            [low] => 0.00804400
            [mfe_pct] => 0.62
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:07:20-05:00
            [end_at] => 2025-12-29T04:07:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000302
            [rr_ratio] => 0.17
            [high] => 0.00812500
            [low] => 0.00777300
            [mfe_pct] => 0.62
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:07:20-05:00
            [end_at] => 2025-12-29T09:07:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00828100
            [high_after] => 0.00812500
            [low_before] => 0.00803900
            [low_after] => 0.00777800
            [is_new_high] => 
            [is_new_low] => 
        )

)