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Long Trade on 1000BONK

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Long Trade on 1000BONK 04 Jan 2026 at 14:06:45

Take profit at 0.01231 (2.84 %) and Stop Loss at 0.0118 (1.42 %)

Long Trade on 1000BONK

The 04 Jan 2026 at 14:06:45

With 47033.1746 1000BONK at 0.01197$ per unit.

Position size of 563.0341 $

Take profit at 0.01231 (2.84 %) and Stop Loss at 0.0118 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.4097

15m : 0.013294

1H : 0.007966

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001133951381
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0120954
  4. ema21 : 0.0114969
  5. ema50 : 0.0104299
  6. ema100 : 0.00950438
  7. price_ema9_diff : -0.0102862
  8. ema9_ema21_diff : 0.0520576
  9. ema21_ema50_diff : 0.102296
  10. price_ema100_diff : 0.259524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13586
  14. ema_slope_21 : 1.24034
  15. ema_slope_50 : 0.95958
  16. ema_slope_100 : 0.68627
  17. rsi : 0.636392
  18. adx : 0.612086
  19. kc_percentage : 0.747439
  20. kc_width_percentage : 0.143085
  21. volume_ema_diff : 0.346818
  22. volume_ema1 : 3755444.9293403
  23. volume_ema2 : 2788381.3114686
  24. chop : 35.7642
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122082
  28. ema21 : 0.0122439
  29. ema50 : 0.0119203
  30. ema100 : 0.0112593
  31. price_ema9_diff : -0.0194311
  32. ema9_ema21_diff : -0.00291579
  33. ema21_ema50_diff : 0.0271431
  34. price_ema100_diff : 0.0632051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115804
  38. ema_slope_21 : -0.0214366
  39. ema_slope_50 : 0.14058
  40. ema_slope_100 : 0.202723
  41. rsi : 0.416352
  42. adx : 0.310952
  43. kc_percentage : 0.184779
  44. kc_width_percentage : 0.0731576
  45. volume_ema_diff : -0.408515
  46. volume_ema1 : 790569.23399686
  47. volume_ema2 : 1336585.3814975
  48. chop : 61.153
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121545
  52. ema21 : 0.0122234
  53. ema50 : 0.0122763
  54. ema100 : 0.0122445
  55. price_ema9_diff : -0.0150997
  56. ema9_ema21_diff : -0.00563955
  57. ema21_ema50_diff : -0.00430448
  58. price_ema100_diff : -0.0223443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.154289
  62. ema_slope_21 : -0.0891216
  63. ema_slope_50 : -0.0435505
  64. ema_slope_100 : -0.012808
  65. rsi : 0.311738
  66. adx : 0.195981
  67. kc_percentage : -0.0630703
  68. kc_width_percentage : 0.0368928
  69. volume_ema_diff : -0.100786
  70. volume_ema1 : 364220.93819603
  71. volume_ema2 : 405043.81090152
  72. chop : 42.4557
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.2
  77. 5m_price_ema100_diff: 
    -0.00320842
  78. 5m_price: 
    90981.4
  79. 5m_correlation_with_coin: 
    0.4097
  80. btc_indicators
  81. 15m_ema100: 
    91037
  82. 15m_price_ema100_diff: 
    -0.000611236
  83. 15m_price: 
    90981.4
  84. 15m_correlation_with_coin: 
    0.013294
  85. btc_indicators
  86. 1H_ema100: 
    89781.2
  87. 1H_price_ema100_diff: 
    0.0133679
  88. 1H_price: 
    90981.4
  89. 1H_correlation_with_coin: 
    0.007966
    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 11:00:00
                    [1] => 0.007664
                    [2] => H
                )

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

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

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

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

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

            [6] => 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] => -8.0931092955141
            [ms_dist_from_last_low_pct] => 32.004871028451
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 23
            [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 13:30:00
                    [1] => 0.009184
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.011794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:15:00
                    [1] => 0.012525
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.011919
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7984031936128
            [ms_dist_from_last_low_pct] => 0.041949828005703
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0843191542915
            [ms_bos_up] => 0
            [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 08:20:00
                    [1] => 0.012115
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.011794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:20:00
                    [1] => 0.012396
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:40:00
                    [1] => 0.01205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:20:00
                    [1] => 0.012525
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:50:00
                    [1] => 0.012291
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 0.011919
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9859246603206
            [ms_dist_from_last_low_pct] => 0.041949828005703
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1210672036245
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0007
5.39%
DateTime Price Type
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
2026-01-04 11:20:00 0.012396 ↑ High
2026-01-04 11:40:00 0.01205 ↓ Low
2026-01-04 12:20:00 0.012525 ↑ High
2026-01-04 13:50:00 0.012291 ↑ High
2026-01-04 14:05:00 0.011919 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
23.45%
TP to Pivot Distance
0.0007
5.39%
DateTime Price Type
2026-01-03 13:30:00 0.009184 ↑ High
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
2026-01-04 12:15:00 0.012525 ↑ High
2026-01-04 14:00:00 0.011919 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
32.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
23 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
0.0044
37.16%
TP to Pivot Distance
0.0007
5.39%
DateTime Price Type
2025-12-31 11:00:00 0.007664 ↑ High
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
14:06:45		 04 Jan 2026
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01197 0.0118 0.01231 2 0.006117
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 0.01197
  • Stop Loss: 0.0118
  • Take Profit: 0.01231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0118 - 0.01197 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01197 - 0.01231 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.0341 100 47033.1746 5.63
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01197 = -563.29

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0118

Avec un position size USD de -563.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -563.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.99 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7377 % 122.36 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01231
            [entry_price] => 0.01197
            [stop_loss] => 0.011783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01231
            [entry_price] => 0.01197
            [stop_loss] => 0.011766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01231
            [entry_price] => 0.01197
            [stop_loss] => 0.011749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01231
            [entry_price] => 0.01197
            [stop_loss] => 0.011715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000253
            [max_drawdown] => 0.000121
            [rr_ratio] => 2.09
            [high] => 0.01222300
            [low] => 0.01184900
            [mfe_pct] => 2.11
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:06:45-05:00
            [end_at] => 2026-01-04T16:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.66
            [high] => 0.01224100
            [low] => 0.01156000
            [mfe_pct] => 2.26
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:06:45-05:00
            [end_at] => 2026-01-04T21:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01274000
            [high_after] => 0.01224100
            [low_before] => 0.01179400
            [low_after] => 0.01156000
            [is_new_high] => 
            [is_new_low] => 
        )

)