Long Trade on 1000BONK 04 Jan 2026 at 10:46:33

Take profit at 0.01243 (4.81 %) and Stop Loss at 0.01158 (2.36 %)

Long Trade on 1000BONK

The 04 Jan 2026 at 10:46:33

With 28250.9305 1000BONK at 0.01186$ per unit.

Position size of 335.1408 $

Take profit at 0.01243 (4.81 %) and Stop Loss at 0.01158 (2.36 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
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

BTC Correlation Score

5m : 0.368882

15m : 0.108204

1H : -0.011515

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001887843424
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0119531
  4. ema21 : 0.0111601
  5. ema50 : 0.0101213
  6. ema100 : 0.00930902
  7. price_ema9_diff : -0.00754284
  8. ema9_ema21_diff : 0.0710591
  9. ema21_ema50_diff : 0.102633
  10. price_ema100_diff : 0.274354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.80315
  14. ema_slope_21 : 1.49889
  15. ema_slope_50 : 0.99302
  16. ema_slope_100 : 0.662817
  17. rsi : 0.661157
  18. adx : 0.672522
  19. kc_percentage : 0.835439
  20. kc_width_percentage : 0.162796
  21. volume_ema_diff : 2.00545
  22. volume_ema1 : 7746558.6975838
  23. volume_ema2 : 2577497.7949055
  24. chop : 11.7566
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0123798
  29. ema21 : 0.0122627
  30. ema50 : 0.0116925
  31. ema100 : 0.0109504
  32. price_ema9_diff : -0.0417514
  33. ema9_ema21_diff : 0.009554
  34. ema21_ema50_diff : 0.048764
  35. price_ema100_diff : 0.0833373
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.216551
  39. ema_slope_21 : 0.321497
  40. ema_slope_50 : 0.369985
  41. ema_slope_100 : 0.334007
  42. rsi : 0.427798
  43. adx : 0.614817
  44. kc_percentage : 0.169012
  45. kc_width_percentage : 0.106107
  46. volume_ema_diff : 0.27544
  47. volume_ema1 : 1874604.1379145
  48. volume_ema2 : 1469769.806823
  49. chop : 41.6541
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0123738
  54. ema21 : 0.0124884
  55. ema50 : 0.0123772
  56. ema100 : 0.0121221
  57. price_ema9_diff : -0.041285
  58. ema9_ema21_diff : -0.00917539
  59. ema21_ema50_diff : 0.00898481
  60. price_ema100_diff : -0.0213751
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.185462
  64. ema_slope_21 : -0.0417579
  65. ema_slope_50 : 0.053227
  66. ema_slope_100 : 0.0749962
  67. rsi : 0.255197
  68. adx : 0.356102
  69. kc_percentage : -0.279124
  70. kc_width_percentage : 0.067507
  71. volume_ema_diff : 0.358576
  72. volume_ema1 : 970912.08722958
  73. volume_ema2 : 714653.97682781
  74. chop : 26.2328
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91256.1
  80. 5m_price_ema100_diff:
    -0.00195003
  81. 5m_price:
    91078.2
  82. 5m_correlation_with_coin:
    0.368882
  83. btc_indicators
  84. 15m_ema100:
    90949.6
  85. 15m_price_ema100_diff:
    0.00141333
  86. 15m_price:
    91078.2
  87. 15m_correlation_with_coin:
    0.108204
  88. btc_indicators
  89. 1H_ema100:
    89819.2
  90. 1H_price_ema100_diff:
    0.0140162
  91. 1H_price:
    91078.2
  92. 1H_correlation_with_coin:
    -0.011515
  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] => 2025-12-31 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] => -7.7308463080006
                [ms_dist_from_last_low_pct] => 32.525185431197
                [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
            )
    
    )
    
  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] => 2026-01-03 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 10:45:00
                        [1] => 0.011794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7308463080006
                [ms_dist_from_last_low_pct] => 1.5007630998813
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.005087332542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-04 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 10:45:00
                        [1] => 0.011794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6240450652056
                [ms_dist_from_last_low_pct] => 1.5007630998813
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8779040189927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
1.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.23%
TP to Pivot Distance
0.0005
4.38%
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 10:45:00 0.011794 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
1.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
21.99%
TP to Pivot Distance
0.0005
4.38%
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 10:45:00 0.011794 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
32.53%
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
0.0042
35.97%
TP to Pivot Distance
0.0005
4.38%
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
10:46:33
04 Jan 2026
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01186 0.01158 0.01243 2.04 0.006084
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 0.01186
  • Stop Loss: 0.01158
  • Take Profit: 0.01243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01158 - 0.01186 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01186 - 0.01243 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
335.1408 100 28250.9305 3.35
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01186 = -338.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01158

Avec un position size USD de -338.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -338.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.81 % 16.1 $
SL % Target SL $ Target
2.36 % 7.91 $
PNL PNL %
16.11 $ 4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01242
            [stop_loss] => 0.01158
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01252500
            [low] => 0.01191300
            [mfe_pct] => 5.61
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T10:46:33-05:00
            [end_at] => 2026-01-04T12:46:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000665
            [max_drawdown] => 9.8000000000001E-5
            [rr_ratio] => 6.79
            [high] => 0.01252500
            [low] => 0.01176200
            [mfe_pct] => 5.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T10:46:33-05:00
            [end_at] => 2026-01-04T17:46:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01297400
            [high_after] => 0.01252500
            [low_before] => 0.01179400
            [low_after] => 0.01176200
            [is_new_high] => 
            [is_new_low] => 
        )

)