Long Trade on 1000BONK 03 Jan 2026 at 02:09:34

Take profit at 0.009213 (1.46 %) and Stop Loss at 0.009014 (0.73 %)

Long Trade on 1000BONK

The 03 Jan 2026 at 02:09:34

With 120593.9485 1000BONK at 0.00908$ per unit.

Position size of 1094.9931 $

Take profit at 0.009213 (1.46 %) and Stop Loss at 0.009014 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
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 : 0.363673

15m : 0.020674

1H : -0.110458

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.422554698E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0091761
  4. ema21 : 0.00901732
  5. ema50 : 0.00861179
  6. ema100 : 0.00827058
  7. price_ema9_diff : -0.0104738
  8. ema9_ema21_diff : 0.0176085
  9. ema21_ema50_diff : 0.0470905
  10. price_ema100_diff : 0.097866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318869
  14. ema_slope_21 : 0.41087
  15. ema_slope_50 : 0.377991
  16. ema_slope_100 : 0.267417
  17. rsi : 0.581426
  18. adx : 0.491803
  19. kc_percentage : 0.568552
  20. kc_width_percentage : 0.0744753
  21. volume_ema_diff : -0.305491
  22. volume_ema1 : 220570.2601122
  23. volume_ema2 : 317591.89028367
  24. chop : 58.0104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00919686
  29. ema21 : 0.00922977
  30. ema50 : 0.00915899
  31. ema100 : 0.00898865
  32. price_ema9_diff : -0.0127066
  33. ema9_ema21_diff : -0.0035656
  34. ema21_ema50_diff : 0.00772721
  35. price_ema100_diff : 0.0101619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0932175
  39. ema_slope_21 : -0.022891
  40. ema_slope_50 : 0.039702
  41. ema_slope_100 : 0.0620009
  42. rsi : 0.382385
  43. adx : 0.290256
  44. kc_percentage : 0.0294656
  45. kc_width_percentage : 0.0350323
  46. volume_ema_diff : -0.0258419
  47. volume_ema1 : 83284.00722511
  48. volume_ema2 : 85493.318149174
  49. chop : 42.6561
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00913446
  54. ema21 : 0.00919513
  55. ema50 : 0.00923934
  56. ema100 : 0.00926165
  57. price_ema9_diff : -0.00596278
  58. ema9_ema21_diff : -0.00659762
  59. ema21_ema50_diff : -0.00478519
  60. price_ema100_diff : -0.0196137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120761
  64. ema_slope_21 : -0.0706678
  65. ema_slope_50 : -0.034592
  66. ema_slope_100 : -0.0189272
  67. rsi : 0.325161
  68. adx : 0.242852
  69. kc_percentage : -0.103494
  70. kc_width_percentage : 0.0204238
  71. volume_ema_diff : -0.0841174
  72. volume_ema1 : 23560.877383285
  73. volume_ema2 : 25724.781621456
  74. chop : 18.7417
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90081.1
  80. 5m_price_ema100_diff:
    -0.00217651
  81. 5m_price:
    89885.1
  82. 5m_correlation_with_coin:
    0.363673
  83. btc_indicators
  84. 15m_ema100:
    89773.7
  85. 15m_price_ema100_diff:
    0.00124076
  86. 15m_price:
    89885.1
  87. 15m_correlation_with_coin:
    0.020674
  88. btc_indicators
  89. 1H_ema100:
    88717.1
  90. 1H_price_ema100_diff:
    0.0131644
  91. 1H_price:
    89885.1
  92. 1H_correlation_with_coin:
    -0.110458
  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] => -3.2278683285395
                [ms_dist_from_last_low_pct] => 0.48672566371682
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -3.1246667377626
                [ms_dist_from_last_low_pct] => 0.48672566371682
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -3.1246667377626
                [ms_dist_from_last_low_pct] => 0.48672566371682
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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
-3.12%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.29%
TP to Pivot Distance
0.0002
1.89%
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
-3.12%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
4.81%
TP to Pivot Distance
0.0002
1.89%
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
-3.23%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
17.74%
TP to Pivot Distance
0.0002
1.89%
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
02:09:34
03 Jan 2026
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00908 0.009014 0.009213 2.02 0.006096
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 0.00908
  • Stop Loss: 0.009014
  • Take Profit: 0.009213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009014 - 0.00908 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00908 - 0.009213 = -0.000133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000133 / -6.6E-5 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1094.9931 100 120593.9485 10.95
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.00908 = -1100.61

Donc, tu peux acheter -121212.12 avec un stoploss a 0.009014

Avec un position size USD de -1100.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -1100.61
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.46 % 16.04 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
-7.96 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6189 % 222.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009213
            [entry_price] => 0.00908
            [stop_loss] => 0.0090074
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009213
            [entry_price] => 0.00908
            [stop_loss] => 0.0090008
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009213
            [entry_price] => 0.00908
            [stop_loss] => 0.0089942
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009213
            [entry_price] => 0.00908
            [stop_loss] => 0.008981
            [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] => 7.0000000000001E-6
            [max_drawdown] => 0.000269
            [rr_ratio] => 0.03
            [high] => 0.00908700
            [low] => 0.00881100
            [mfe_pct] => 0.08
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:09:34-05:00
            [end_at] => 2026-01-03T04:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000269
            [rr_ratio] => 0.32
            [high] => 0.00916500
            [low] => 0.00881100
            [mfe_pct] => 0.94
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:09:34-05:00
            [end_at] => 2026-01-03T09:09:34-05:00
        )

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

)