Long Trade on 1000BONK 02 Jan 2026 at 02:50:14

Take profit at 0.00834 (0.96 %) and Stop Loss at 0.008221 (0.48 %)

Long Trade on 1000BONK

The 02 Jan 2026 at 02:50:14

With 201369.7789 1000BONK at 0.008261$ per unit.

Position size of 1663.5157 $

Take profit at 0.00834 (0.96 %) and Stop Loss at 0.008221 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
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 : 0.269978

15m : -0.111134

1H : -0.076484

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.648527183E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.00826976
  4. ema21 : 0.00809206
  5. ema50 : 0.00790209
  6. ema100 : 0.00787239
  7. price_ema9_diff : -0.00105974
  8. ema9_ema21_diff : 0.0219597
  9. ema21_ema50_diff : 0.0240407
  10. price_ema100_diff : 0.0493628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475578
  14. ema_slope_21 : 0.418308
  15. ema_slope_50 : 0.23668
  16. ema_slope_100 : 0.109815
  17. rsi : 0.631301
  18. adx : 0.531814
  19. kc_percentage : 0.809868
  20. kc_width_percentage : 0.0611039
  21. volume_ema_diff : 0.409041
  22. volume_ema1 : 263979.22928259
  23. volume_ema2 : 187346.65486534
  24. chop : 29.6268
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00832658
  29. ema21 : 0.00831701
  30. ema50 : 0.00820314
  31. ema100 : 0.00802774
  32. price_ema9_diff : -0.00787624
  33. ema9_ema21_diff : 0.00115088
  34. ema21_ema50_diff : 0.0138804
  35. price_ema100_diff : 0.029056
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00358318
  39. ema_slope_21 : 0.0645625
  40. ema_slope_50 : 0.0963665
  41. ema_slope_100 : 0.0940912
  42. rsi : 0.460876
  43. adx : 0.366791
  44. kc_percentage : 0.249519
  45. kc_width_percentage : 0.0284219
  46. volume_ema_diff : -0.281609
  47. volume_ema1 : 46789.713120927
  48. volume_ema2 : 65131.265713206
  49. chop : 51.905
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00829299
  54. ema21 : 0.00833038
  55. ema50 : 0.00833358
  56. ema100 : 0.00829669
  57. price_ema9_diff : -0.00385747
  58. ema9_ema21_diff : -0.004489
  59. ema21_ema50_diff : -0.000384261
  60. price_ema100_diff : -0.00430242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104554
  64. ema_slope_21 : -0.0620272
  65. ema_slope_50 : -0.0149465
  66. ema_slope_100 : 0.00425471
  67. rsi : 0.297863
  68. adx : 0.285982
  69. kc_percentage : -0.221901
  70. kc_width_percentage : 0.0113387
  71. volume_ema_diff : -0.46851
  72. volume_ema1 : 11660.268503002
  73. volume_ema2 : 21938.840090248
  74. chop : 40.3142
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88756.3
  80. 5m_price_ema100_diff:
    0.000503341
  81. 5m_price:
    88801
  82. 5m_correlation_with_coin:
    0.269978
  83. btc_indicators
  84. 15m_ema100:
    88356.3
  85. 15m_price_ema100_diff:
    0.00503229
  86. 15m_price:
    88801
  87. 15m_correlation_with_coin:
    -0.111134
  88. btc_indicators
  89. 1H_ema100:
    88436.4
  90. 1H_price_ema100_diff:
    0.00412244
  91. 1H_price:
    88801
  92. 1H_correlation_with_coin:
    -0.076484
  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] => -2.9311359623308
                [ms_dist_from_last_low_pct] => 11.207012811868
                [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 02:45:00
                        [1] => 0.008238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9311359623308
                [ms_dist_from_last_low_pct] => 0.097110949259521
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1196892449624
                [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 02:50:00
                        [1] => 0.008238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9311359623308
                [ms_dist_from_last_low_pct] => 0.097110949259521
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1196892449624
                [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
-2.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.68%
TP to Pivot Distance
0.0002
1.86%
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 02:50:00 0.008238 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.89%
TP to Pivot Distance
0.0002
1.86%
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 02:45:00 0.008238 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
11.21%
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
9.80%
TP to Pivot Distance
0.0002
1.86%
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
02:50:14
02 Jan 2026
03:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008261 0.008221 0.00834 1.98 0.006244
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 0.008261
  • Stop Loss: 0.008221
  • Take Profit: 0.00834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008221 - 0.008261 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008261 - 0.00834 = -7.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9000000000001E-5 / -4.0E-5 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1663.5157 100 201369.7789 16.64
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.008261 = -1652.2

Donc, tu peux acheter -200000 avec un stoploss a 0.008221

Avec un position size USD de -1652.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -7.9000000000001E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -200000
  • Taille de position USD -1652.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.96 % 15.91 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
15.91 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2663 % 55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008341
            [stop_loss] => 0.008221
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008361
            [stop_loss] => 0.008221
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008381
            [stop_loss] => 0.008221
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008401
            [stop_loss] => 0.008221
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008421
            [stop_loss] => 0.008221
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008441
            [stop_loss] => 0.008221
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008461
            [stop_loss] => 0.008221
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008481
            [stop_loss] => 0.008221
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008501
            [stop_loss] => 0.008221
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008521
            [stop_loss] => 0.008221
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008541
            [stop_loss] => 0.008221
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000441
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 20.05
            [high] => 0.00870200
            [low] => 0.00823900
            [mfe_pct] => 5.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:50:14-05:00
            [end_at] => 2026-01-02T04:50:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000645
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 29.32
            [high] => 0.00890600
            [low] => 0.00823900
            [mfe_pct] => 7.81
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 29.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:50:14-05:00
            [end_at] => 2026-01-02T09:50:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00849500
            [high_after] => 0.00890600
            [low_before] => 0.00823800
            [low_after] => 0.00823900
            [is_new_high] => 1
            [is_new_low] => 
        )

)