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Long Trade on 1000BONK

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Long Trade on 1000BONK 04 Jan 2026 at 10:43:34

Take profit at 0.01267 (4.19 %) and Stop Loss at 0.0119 (2.14 %)

Long Trade on 1000BONK

The 04 Jan 2026 at 10:43:34

With 30966.7624 1000BONK at 0.01216$ per unit.

Position size of 376.432 $

Take profit at 0.01267 (4.19 %) and Stop Loss at 0.0119 (2.14 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.329819

15m : 0.069194

1H : -0.185502

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001722276697
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0120117
  4. ema21 : 0.0111867
  5. ema50 : 0.0101328
  6. ema100 : 0.00931482
  7. price_ema9_diff : 0.0120081
  8. ema9_ema21_diff : 0.0737471
  9. ema21_ema50_diff : 0.104011
  10. price_ema100_diff : 0.305015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.85284
  14. ema_slope_21 : 1.52236
  15. ema_slope_50 : 1.0036
  16. ema_slope_100 : 0.668424
  17. rsi : 0.725061
  18. adx : 0.685536
  19. kc_percentage : 1.00682
  20. kc_width_percentage : 0.148178
  21. volume_ema_diff : 1.90693
  22. volume_ema1 : 7360641.7054395
  23. volume_ema2 : 2532095.7958297
  24. chop : 11.5532
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0125944
  28. ema21 : 0.0123415
  29. ema50 : 0.0117025
  30. ema100 : 0.0109418
  31. price_ema9_diff : -0.0348166
  32. ema9_ema21_diff : 0.0204988
  33. ema21_ema50_diff : 0.0546026
  34. price_ema100_diff : 0.110966
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.39782
  38. ema_slope_21 : 0.40982
  39. ema_slope_50 : 0.410757
  40. ema_slope_100 : 0.354434
  41. rsi : 0.640938
  42. adx : 0.690839
  43. kc_percentage : 0.29835
  44. kc_width_percentage : 0.0849176
  45. volume_ema_diff : 0.0370318
  46. volume_ema1 : 1436142.6742574
  47. volume_ema2 : 1384858.7989867
  48. chop : 46.8923
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124963
  52. ema21 : 0.0125486
  53. ema50 : 0.0123964
  54. ema100 : 0.0121213
  55. price_ema9_diff : -0.0272374
  56. ema9_ema21_diff : -0.00416379
  57. ema21_ema50_diff : 0.0122758
  58. price_ema100_diff : 0.00286195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.101295
  62. ema_slope_21 : 0.0065527
  63. ema_slope_50 : 0.0776443
  64. ema_slope_100 : 0.0887505
  65. rsi : 0.325535
  66. adx : 0.354436
  67. kc_percentage : -0.0549392
  68. kc_width_percentage : 0.0584289
  69. volume_ema_diff : 0.304977
  70. volume_ema1 : 914967.85017203
  71. volume_ema2 : 701136.92234403
  72. chop : 38.3266
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91255.8
  77. 5m_price_ema100_diff: 
    -0.000596876
  78. 5m_price: 
    91201.4
  79. 5m_correlation_with_coin: 
    0.329819
  80. btc_indicators
  81. 15m_ema100: 
    90964.5
  82. 15m_price_ema100_diff: 
    0.00286688
  83. 15m_price: 
    91225.3
  84. 15m_correlation_with_coin: 
    0.069194
  85. btc_indicators
  86. 1H_ema100: 
    89821.7
  87. 1H_price_ema100_diff: 
    0.0153603
  88. 1H_price: 
    91201.4
  89. 1H_correlation_with_coin: 
    -0.185502
    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] => 2025-12-31 09:00:00
                    [1] => 0.007788
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.007431
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.007415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.009387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.008811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.009264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.009033
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 0.012974
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1045167257592
            [ms_dist_from_last_low_pct] => 34.861064983948
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 43.62891619617
            [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] => 2026-01-03 10:15:00
                    [1] => 0.009041
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 11:15:00
                    [1] => 0.009264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 13:00:00
                    [1] => 0.009113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.009033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 23:15:00
                    [1] => 0.011068
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 02:00:00
                    [1] => 0.011565
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 0.01209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 06:15:00
                    [1] => 0.011722
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 09:15:00
                    [1] => 0.012974
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 10:30:00
                    [1] => 0.012119
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1045167257592
            [ms_dist_from_last_low_pct] => 0.51984487168909
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0550375443518
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-04 05:35:00
                    [1] => 0.011722
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 05:45:00
                    [1] => 0.012033
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 06:20:00
                    [1] => 0.011722
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 0.012479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 08:05:00
                    [1] => 0.012457
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 0.012115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 09:20:00
                    [1] => 0.012974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 0.012497
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 09:50:00
                    [1] => 0.012959
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 10:40:00
                    [1] => 0.012119
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9958330118065
            [ms_dist_from_last_low_pct] => 0.51984487168909
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9312649558544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.50%
TP to Pivot Distance
0.0003
2.40%
DateTime Price Type
2026-01-04 05:35:00 0.011722 ↓ Low
2026-01-04 05:45:00 0.012033 ↑ High
2026-01-04 06:20:00 0.011722 ↓ Low
2026-01-04 07:30:00 0.012479 ↑ High
2026-01-04 08:05:00 0.012457 ↑ High
2026-01-04 08:20:00 0.012115 ↓ Low
2026-01-04 09:20:00 0.012974 ↑ High
2026-01-04 09:30:00 0.012497 ↓ Low
2026-01-04 09:50:00 0.012959 ↑ High
2026-01-04 10:40:00 0.012119 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
24.09%
TP to Pivot Distance
0.0003
2.40%
DateTime Price Type
2026-01-03 10:15:00 0.009041 ↓ Low
2026-01-03 11:15:00 0.009264 ↑ High
2026-01-03 13:00:00 0.009113 ↓ Low
2026-01-03 15:00:00 0.009033 ↓ Low
2026-01-03 23:15:00 0.011068 ↑ High
2026-01-04 02:00:00 0.011565 ↑ High
2026-01-04 05:00:00 0.01209 ↑ High
2026-01-04 06:15:00 0.011722 ↓ Low
2026-01-04 09:15:00 0.012974 ↑ High
2026-01-04 10:30:00 0.012119 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
34.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
43.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
37.69%
TP to Pivot Distance
0.0003
2.40%
DateTime Price Type
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 03:00:00 0.008811 ↓ Low
2026-01-03 11:00:00 0.009264 ↑ High
2026-01-03 15:00:00 0.009033 ↓ Low
2026-01-04 09:00:00 0.012974 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
10:43:34		 04 Jan 2026
10:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01216 0.0119 0.01267 1.96 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 0.01216
  • Stop Loss: 0.0119
  • Take Profit: 0.01267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0119 - 0.01216 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.01267 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
376.432 100 30966.7624 3.76
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01216 = -374.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0119

Avec un position size USD de -374.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -374.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
4.19 % 15.79 $
SL % Target SL $ Target
2.14 % 8.05 $
PNL PNL %
-8.05 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0099 % 140.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01216
            [stop_loss] => 0.011874
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01216
            [stop_loss] => 0.011848
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01216
            [stop_loss] => 0.011822
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01216
            [stop_loss] => 0.01177
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000365
            [max_drawdown] => 0.000366
            [rr_ratio] => 1
            [high] => 0.01252500
            [low] => 0.01179400
            [mfe_pct] => 3
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T10:43:34-05:00
            [end_at] => 2026-01-04T12:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000365
            [max_drawdown] => 0.000398
            [rr_ratio] => 0.92
            [high] => 0.01252500
            [low] => 0.01176200
            [mfe_pct] => 3
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T10:43:34-05:00
            [end_at] => 2026-01-04T17:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01297400
            [high_after] => 0.01252500
            [low_before] => 0.01184500
            [low_after] => 0.01176200
            [is_new_high] => 
            [is_new_low] => 
        )

)