Long Trade on 1000BONK 02 Jan 2026 at 02:41:50

Take profit at 0.008352 (1.06 %) and Stop Loss at 0.00822 (0.53 %)

Long Trade on 1000BONK

The 02 Jan 2026 at 02:41:50

With 182122.5086 1000BONK at 0.008264$ per unit.

Position size of 1505.0604 $

Take profit at 0.008352 (1.06 %) and Stop Loss at 0.00822 (0.53 %)

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
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.267257

15m : -0.068238

1H : 0.105606

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.928431733E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.00827036
  4. ema21 : 0.00809233
  5. ema50 : 0.0079022
  6. ema100 : 0.00787245
  7. price_ema9_diff : -0.000769472
  8. ema9_ema21_diff : 0.0219994
  9. ema21_ema50_diff : 0.0240599
  10. price_ema100_diff : 0.049736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476217
  14. ema_slope_21 : 0.418603
  15. ema_slope_50 : 0.236808
  16. ema_slope_100 : 0.109878
  17. rsi : 0.633287
  18. adx : 0.532367
  19. kc_percentage : 0.816248
  20. kc_width_percentage : 0.0608882
  21. volume_ema_diff : 0.390615
  22. volume_ema1 : 259851.88095726
  23. volume_ema2 : 186861.08447412
  24. chop : 29.6186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00834757
  29. ema21 : 0.0083247
  30. ema50 : 0.00820138
  31. ema100 : 0.00802127
  32. price_ema9_diff : -0.0100122
  33. ema9_ema21_diff : 0.00274805
  34. ema21_ema50_diff : 0.0150362
  35. price_ema100_diff : 0.0302595
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0266623
  39. ema_slope_21 : 0.0839518
  40. ema_slope_50 : 0.106009
  41. ema_slope_100 : 0.099491
  42. rsi : 0.476068
  43. adx : 0.397377
  44. kc_percentage : 0.238531
  45. kc_width_percentage : 0.0297076
  46. volume_ema_diff : -0.143601
  47. volume_ema1 : 56965.395466224
  48. volume_ema2 : 66517.40803921
  49. chop : 56.1087
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00831258
  54. ema21 : 0.00834568
  55. ema50 : 0.0083401
  56. ema100 : 0.00829942
  57. price_ema9_diff : -0.00584467
  58. ema9_ema21_diff : -0.00396607
  59. ema21_ema50_diff : 0.000669158
  60. price_ema100_diff : -0.00426858
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0927924
  64. ema_slope_21 : -0.0485759
  65. ema_slope_50 : -0.00570816
  66. ema_slope_100 : 0.009351
  67. rsi : 0.291575
  68. adx : 0.266183
  69. kc_percentage : -0.247866
  70. kc_width_percentage : 0.0130036
  71. volume_ema_diff : -0.166525
  72. volume_ema1 : 20037.239261339
  73. volume_ema2 : 24040.617718357
  74. chop : 43.1197
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88746.7
  80. 5m_price_ema100_diff:
    0.000938066
  81. 5m_price:
    88830
  82. 5m_correlation_with_coin:
    0.267257
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.068238
  88. btc_indicators
  89. 1H_ema100:
    88437
  90. 1H_price_ema100_diff:
    0.00444383
  91. 1H_price:
    88830
  92. 1H_correlation_with_coin:
    0.105606
  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] => 2025-12-29 22:00:00
                        [1] => 0.007658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.007832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.007847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.007651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.007763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.007678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.007788
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.007431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.007415
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.008495
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8134196586227
                [ms_dist_from_last_low_pct] => 11.341874578557
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 14.565070802428
                [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] => 2026-01-01 07:45:00
                        [1] => 0.007572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.007997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 13:45:00
                        [1] => 0.007896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 0.008103
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.008083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.00846
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 0.008318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.008495
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.008254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8134196586227
                [ms_dist_from_last_low_pct] => 0.024230676035865
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9197964623213
                [ms_bos_up] => 1
                [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] => 2026-01-01 20:20:00
                        [1] => 0.008184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 20:45:00
                        [1] => 0.008112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.008151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 0.008083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.00846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.008319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:35:00
                        [1] => 0.008437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 0.008318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:10:00
                        [1] => 0.008495
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:40:00
                        [1] => 0.008254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8134196586227
                [ms_dist_from_last_low_pct] => 0.024230676035865
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9197964623213
                [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
-2.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.67%
TP to Pivot Distance
0.0001
1.71%
DateTime Price Type
2026-01-01 20:20:00 0.008184 ↑ High
2026-01-01 20:45:00 0.008112 ↓ Low
2026-01-01 21:15:00 0.008151 ↑ High
2026-01-01 21:25:00 0.008083 ↓ Low
2026-01-01 23:00:00 0.00846 ↑ High
2026-01-01 23:30:00 0.008319 ↓ Low
2026-01-01 23:35:00 0.008437 ↑ High
2026-01-02 00:30:00 0.008318 ↓ Low
2026-01-02 01:10:00 0.008495 ↑ High
2026-01-02 02:40:00 0.008254 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.88%
TP to Pivot Distance
0.0001
1.71%
DateTime Price Type
2026-01-01 07:45:00 0.007572 ↓ Low
2026-01-01 12:30:00 0.007997 ↑ High
2026-01-01 13:45:00 0.007896 ↓ Low
2026-01-01 18:00:00 0.008294 ↑ High
2026-01-01 19:45:00 0.008103 ↓ Low
2026-01-01 21:15:00 0.008083 ↓ Low
2026-01-01 23:00:00 0.00846 ↑ High
2026-01-02 00:30:00 0.008318 ↓ Low
2026-01-02 01:00:00 0.008495 ↑ High
2026-01-02 02:30:00 0.008254 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
11.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
14.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.79%
TP to Pivot Distance
0.0001
1.71%
DateTime Price Type
2025-12-29 22:00:00 0.007658 ↓ Low
2025-12-30 03:00:00 0.007832 ↑ High
2025-12-30 11:00:00 0.007847 ↑ High
2025-12-30 14:00:00 0.007651 ↓ Low
2025-12-30 20:00:00 0.007763 ↑ High
2025-12-31 02:00:00 0.007678 ↓ Low
2025-12-31 09:00:00 0.007788 ↑ High
2025-12-31 11:00:00 0.007431 ↓ Low
2025-12-31 23:00:00 0.007415 ↓ Low
2026-01-02 01:00:00 0.008495 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:41:50
02 Jan 2026
03:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008264 0.00822 0.008352 2 0.006104
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 0.008264
  • Stop Loss: 0.00822
  • Take Profit: 0.008352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00822 - 0.008264 = -4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008264 - 0.008352 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1505.0604 100 182122.5086 15.05
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 -4.4000000000001E-5

Taille de position = 8 / -4.4000000000001E-5 = -181818.18

Taille de position USD = -181818.18 x 0.008264 = -1502.55

Donc, tu peux acheter -181818.18 avec un stoploss a 0.00822

Avec un position size USD de -1502.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4000000000001E-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 -8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1502.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.03 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
16.03 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3146 % 59.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008352
            [stop_loss] => 0.00822
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008374
            [stop_loss] => 0.00822
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008396
            [stop_loss] => 0.00822
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008418
            [stop_loss] => 0.00822
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00844
            [stop_loss] => 0.00822
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008462
            [stop_loss] => 0.00822
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008484
            [stop_loss] => 0.00822
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008506
            [stop_loss] => 0.00822
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008528
            [stop_loss] => 0.00822
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00855
            [stop_loss] => 0.00822
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008572
            [stop_loss] => 0.00822
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 13.08
            [high] => 0.00860400
            [low] => 0.00823800
            [mfe_pct] => 4.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:41:50-05:00
            [end_at] => 2026-01-02T04:41:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000642
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 24.69
            [high] => 0.00890600
            [low] => 0.00823800
            [mfe_pct] => 7.77
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 24.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:41:50-05:00
            [end_at] => 2026-01-02T09:41:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00849500
            [high_after] => 0.00890600
            [low_before] => 0.00825400
            [low_after] => 0.00823800
            [is_new_high] => 1
            [is_new_low] => 
        )

)