Long Trade on 1000BONK 03 Jan 2026 at 01:59:39

Take profit at 0.009235 (1.53 %) and Stop Loss at 0.009027 (0.76 %)

Long Trade on 1000BONK

The 03 Jan 2026 at 01:59:39

With 115459.7018 1000BONK at 0.009096$ per unit.

Position size of 1050.2214 $

Take profit at 0.009235 (1.53 %) and Stop Loss at 0.009027 (0.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.3503

15m : 0.090734

1H : 0.052953

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.619216273E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00920033
  4. ema21 : 0.00901114
  5. ema50 : 0.00859237
  6. ema100 : 0.00825177
  7. price_ema9_diff : -0.0113404
  8. ema9_ema21_diff : 0.0209947
  9. ema21_ema50_diff : 0.0487374
  10. price_ema100_diff : 0.102308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376964
  14. ema_slope_21 : 0.444452
  15. ema_slope_50 : 0.39105
  16. ema_slope_100 : 0.272233
  17. rsi : 0.590285
  18. adx : 0.510143
  19. kc_percentage : 0.591803
  20. kc_width_percentage : 0.0804061
  21. volume_ema_diff : -0.0359833
  22. volume_ema1 : 317930.22915013
  23. volume_ema2 : 329797.46218938
  24. chop : 58.157
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00921627
  29. ema21 : 0.00924029
  30. ema50 : 0.00916169
  31. ema100 : 0.00899592
  32. price_ema9_diff : -0.0130504
  33. ema9_ema21_diff : -0.00259978
  34. ema21_ema50_diff : 0.0085801
  35. price_ema100_diff : 0.0111249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0795718
  39. ema_slope_21 : -0.0108374
  40. ema_slope_50 : 0.0464179
  41. ema_slope_100 : 0.0636037
  42. rsi : 0.365527
  43. adx : 0.295873
  44. kc_percentage : 0.0658372
  45. kc_width_percentage : 0.0366576
  46. volume_ema_diff : 0.172799
  47. volume_ema1 : 101234.6437855
  48. volume_ema2 : 86318.774337507
  49. chop : 42.6639
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00916305
  54. ema21 : 0.00921849
  55. ema50 : 0.00925081
  56. ema100 : 0.00925839
  57. price_ema9_diff : -0.00731792
  58. ema9_ema21_diff : -0.00601408
  59. ema21_ema50_diff : -0.0034939
  60. price_ema100_diff : -0.0175402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0866661
  64. ema_slope_21 : -0.0476131
  65. ema_slope_50 : -0.0216757
  66. ema_slope_100 : -0.00981981
  67. rsi : 0.338939
  68. adx : 0.221382
  69. kc_percentage : -0.102254
  70. kc_width_percentage : 0.0218803
  71. volume_ema_diff : 0.342559
  72. volume_ema1 : 37699.540984724
  73. volume_ema2 : 28080.359291342
  74. chop : 16.7297
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.5
  80. 5m_price_ema100_diff:
    -0.00275872
  81. 5m_price:
    89847
  82. 5m_correlation_with_coin:
    0.3503
  83. btc_indicators
  84. 15m_ema100:
    89753.4
  85. 15m_price_ema100_diff:
    0.000689881
  86. 15m_price:
    89815.4
  87. 15m_correlation_with_coin:
    0.090734
  88. btc_indicators
  89. 1H_ema100:
    88704.6
  90. 1H_price_ema100_diff:
    0.0128784
  91. 1H_price:
    89847
  92. 1H_correlation_with_coin:
    0.052953
  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] => 2025-12-30 03:00:00
                        [1] => 0.007832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.007847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.007651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.007763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.007678
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.007788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.007431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.007415
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.009387
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.00904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1106849898796
                [ms_dist_from_last_low_pct] => 0.60840707964603
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8384955752212
                [ms_bos_up] => 1
                [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] => 2026-01-02 09:30:00
                        [1] => 0.00858
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 0.009099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.008855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.009173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.009336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.009379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.009146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.009387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.009377
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.00904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0073584302015
                [ms_dist_from_last_low_pct] => 0.60840707964603
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7278761061947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-02 20:00:00
                        [1] => 0.009181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.009146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:50:00
                        [1] => 0.009387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.009261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.009379
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:25:00
                        [1] => 0.009241
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.009327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.00921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.009377
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.00904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0073584302015
                [ms_dist_from_last_low_pct] => 0.60840707964603
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7278761061947
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0002
1.65%
DateTime Price Type
2026-01-02 20:00:00 0.009181 ↓ Low
2026-01-02 21:00:00 0.009146 ↓ Low
2026-01-02 21:50:00 0.009387 ↑ High
2026-01-02 22:20:00 0.009261 ↓ Low
2026-01-02 22:55:00 0.009379 ↑ High
2026-01-02 23:25:00 0.009241 ↓ Low
2026-01-03 00:10:00 0.009327 ↑ High
2026-01-03 00:40:00 0.00921 ↓ Low
2026-01-03 01:15:00 0.009377 ↑ High
2026-01-03 01:45:00 0.00904 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.95%
TP to Pivot Distance
0.0002
1.65%
DateTime Price Type
2026-01-02 09:30:00 0.00858 ↓ Low
2026-01-02 13:15:00 0.009099 ↑ High
2026-01-02 13:45:00 0.008855 ↓ Low
2026-01-02 15:00:00 0.009173 ↑ High
2026-01-02 17:45:00 0.009336 ↑ High
2026-01-02 19:45:00 0.009379 ↑ High
2026-01-02 21:00:00 0.009146 ↓ Low
2026-01-02 21:45:00 0.009387 ↑ High
2026-01-03 01:15:00 0.009377 ↑ High
2026-01-03 01:45:00 0.00904 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
17.86%
TP to Pivot Distance
0.0002
1.65%
DateTime Price Type
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 21:00:00 0.009387 ↑ High
2026-01-03 01:00:00 0.00904 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:59:39
03 Jan 2026
02:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009096 0.009027 0.009235 2.01 0.00606
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 0.009096
  • Stop Loss: 0.009027
  • Take Profit: 0.009235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009027 - 0.009096 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009096 - 0.009235 = -0.000139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000139 / -6.9E-5 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
1050.2214 100 115459.7018 10.50
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.009096 = -1054.61

Donc, tu peux acheter -115942.03 avec un stoploss a 0.009027

Avec un position size USD de -1054.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -1054.61
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
1.53 % 16.05 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
-7.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7586 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009235
            [entry_price] => 0.009096
            [stop_loss] => 0.0090201
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009235
            [entry_price] => 0.009096
            [stop_loss] => 0.0090132
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009235
            [entry_price] => 0.009096
            [stop_loss] => 0.0090063
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009235
            [entry_price] => 0.009096
            [stop_loss] => 0.0089925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000285
            [rr_ratio] => 0.07
            [high] => 0.00911700
            [low] => 0.00881100
            [mfe_pct] => 0.23
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:59:39-05:00
            [end_at] => 2026-01-03T03:59:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.000285
            [rr_ratio] => 0.24
            [high] => 0.00916500
            [low] => 0.00881100
            [mfe_pct] => 0.76
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:59:39-05:00
            [end_at] => 2026-01-03T08:59:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00937900
            [high_after] => 0.00916500
            [low_before] => 0.00904000
            [low_after] => 0.00881100
            [is_new_high] => 
            [is_new_low] => 
        )

)