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Long Trade on 1000BONK

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Long Trade on 1000BONK 03 Jan 2026 at 02:16:05

Take profit at 0.009173 (1.42 %) and Stop Loss at 0.008981 (0.71 %)

Long Trade on 1000BONK

The 03 Jan 2026 at 02:16:05

With 124966.1483 1000BONK at 0.009045$ per unit.

Position size of 1130.3188 $

Take profit at 0.009173 (1.42 %) and Stop Loss at 0.008981 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
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 : 0.370704

15m : -0.001492

1H : -0.020173

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.26782245E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0091691
  4. ema21 : 0.00901414
  5. ema50 : 0.00861042
  6. ema100 : 0.00826989
  7. price_ema9_diff : -0.0135355
  8. ema9_ema21_diff : 0.0171911
  9. ema21_ema50_diff : 0.0468879
  10. price_ema100_diff : 0.0937258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312269
  14. ema_slope_21 : 0.407785
  15. ema_slope_50 : 0.376602
  16. ema_slope_100 : 0.266697
  17. rsi : 0.562875
  18. adx : 0.490551
  19. kc_percentage : 0.521161
  20. kc_width_percentage : 0.0767535
  21. volume_ema_diff : -0.283062
  22. volume_ema1 : 228349.7493842
  23. volume_ema2 : 318507.12431567
  24. chop : 58.0599
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00916024
  28. ema21 : 0.00920975
  29. ema50 : 0.00915327
  30. ema100 : 0.00899064
  31. price_ema9_diff : -0.0125814
  32. ema9_ema21_diff : -0.00537498
  33. ema21_ema50_diff : 0.00616983
  34. price_ema100_diff : 0.00604623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116143
  38. ema_slope_21 : -0.0400886
  39. ema_slope_50 : 0.0294903
  40. ema_slope_100 : 0.0559027
  41. rsi : 0.365014
  42. adx : 0.286506
  43. kc_percentage : -0.0356059
  44. kc_width_percentage : 0.0337959
  45. volume_ema_diff : -0.261124
  46. volume_ema1 : 60761.929342185
  47. volume_ema2 : 82235.679426168
  48. chop : 41.4813
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00910213
  52. ema21 : 0.00916903
  53. ema50 : 0.00922246
  54. ema100 : 0.0092387
  55. price_ema9_diff : -0.00627664
  56. ema9_ema21_diff : -0.00729722
  57. ema21_ema50_diff : -0.00579266
  58. price_ema100_diff : -0.0209669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.177251
  62. ema_slope_21 : -0.106797
  63. ema_slope_50 : -0.0523786
  64. ema_slope_100 : -0.0256875
  65. rsi : 0.30155
  66. adx : 0.275132
  67. kc_percentage : -0.186969
  68. kc_width_percentage : 0.019349
  69. volume_ema_diff : -0.395034
  70. volume_ema1 : 15709.536951793
  71. volume_ema2 : 25967.646249133
  72. chop : 19.0809
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90056.1
  77. 5m_price_ema100_diff: 
    -0.00360855
  78. 5m_price: 
    89731.2
  79. 5m_correlation_with_coin: 
    0.370704
  80. btc_indicators
  81. 15m_ema100: 
    89777.6
  82. 15m_price_ema100_diff: 
    -0.000517179
  83. 15m_price: 
    89731.2
  84. 15m_correlation_with_coin: 
    -0.001492
  85. btc_indicators
  86. 1H_ema100: 
    88714.1
  87. 1H_price_ema100_diff: 
    0.0114644
  88. 1H_price: 
    89731.2
  89. 1H_correlation_with_coin: 
    -0.020173
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 02:00:00
                    [1] => 0.008933
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6447214232449
            [ms_dist_from_last_low_pct] => 0.20150005597225
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.082279189522
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 02:15:00
                    [1] => 0.008933
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5430308200917
            [ms_dist_from_last_low_pct] => 0.20150005597225
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9703347139819
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 02:15:00
                    [1] => 0.008933
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5430308200917
            [ms_dist_from_last_low_pct] => 0.20150005597225
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9703347139819
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.53%
TP to Pivot Distance
0.0002
2.33%
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 02:15:00 0.008933 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.46%
TP to Pivot Distance
0.0002
2.33%
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 02:15:00 0.008933 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
17.44%
TP to Pivot Distance
0.0002
2.33%
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 02:00:00 0.008933 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:16:05		 03 Jan 2026
02:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009045 0.008981 0.009173 2 0.005968
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 0.009045
  • Stop Loss: 0.008981
  • Take Profit: 0.009173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008981 - 0.009045 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009045 - 0.009173 = -0.000128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000128 / -6.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.3188 100 124966.1483 11.30
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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.009045 = -1130.63

Donc, tu peux acheter -125000 avec un stoploss a 0.008981

Avec un position size USD de -1130.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -0.000128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -125000
  • Taille de position USD -1130.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2825 % 181.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009173
            [entry_price] => 0.009045
            [stop_loss] => 0.0089746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009173
            [entry_price] => 0.009045
            [stop_loss] => 0.0089682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009173
            [entry_price] => 0.009045
            [stop_loss] => 0.0089618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009173
            [entry_price] => 0.009045
            [stop_loss] => 0.008949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.6999999999998E-5
            [max_drawdown] => 0.000234
            [rr_ratio] => -0.2
            [high] => 0.00899800
            [low] => 0.00881100
            [mfe_pct] => -0.52
            [mae_pct] => 2.59
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:16:05-05:00
            [end_at] => 2026-01-03T04:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000234
            [rr_ratio] => 0.51
            [high] => 0.00916500
            [low] => 0.00881100
            [mfe_pct] => 1.33
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:16:05-05:00
            [end_at] => 2026-01-03T09:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00937900
            [high_after] => 0.00916500
            [low_before] => 0.00893300
            [low_after] => 0.00881100
            [is_new_high] => 
            [is_new_low] => 
        )

)