Long Trade on 1000BONK 04 Jan 2026 at 14:13:56

Take profit at 0.01223 (2.86 %) and Stop Loss at 0.01173 (1.35 %)

Long Trade on 1000BONK

The 04 Jan 2026 at 14:13:56

With 47340.0268 1000BONK at 0.01189$ per unit.

Position size of 563.0623 $

Take profit at 0.01223 (2.86 %) and Stop Loss at 0.01173 (1.35 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
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

BTC Correlation Score

5m : 0.434256

15m : 0.11403

1H : 0.022519

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001126601249
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.01208
  4. ema21 : 0.0114899
  5. ema50 : 0.0104269
  6. ema100 : 0.00950285
  7. price_ema9_diff : -0.0153987
  8. ema9_ema21_diff : 0.0513582
  9. ema21_ema50_diff : 0.101944
  10. price_ema100_diff : 0.251623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12381
  14. ema_slope_21 : 1.23451
  15. ema_slope_50 : 0.956889
  16. ema_slope_100 : 0.684823
  17. rsi : 0.620352
  18. adx : 0.609578
  19. kc_percentage : 0.703441
  20. kc_width_percentage : 0.146365
  21. volume_ema_diff : 0.386807
  22. volume_ema1 : 3888686.4836193
  23. volume_ema2 : 2804056.7884426
  24. chop : 35.8022
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0121928
  29. ema21 : 0.0122369
  30. ema50 : 0.0119173
  31. ema100 : 0.0112578
  32. price_ema9_diff : -0.0245078
  33. ema9_ema21_diff : -0.0036039
  34. ema21_ema50_diff : 0.026816
  35. price_ema100_diff : 0.0565094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12617
  39. ema_slope_21 : -0.0261886
  40. ema_slope_50 : 0.138433
  41. ema_slope_100 : 0.201567
  42. rsi : 0.39632
  43. adx : 0.313738
  44. kc_percentage : 0.11746
  45. kc_width_percentage : 0.0759853
  46. volume_ema_diff : -0.316839
  47. volume_ema1 : 923810.78827586
  48. volume_ema2 : 1352260.8584715
  49. chop : 61.2046
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0120949
  54. ema21 : 0.0121896
  55. ema50 : 0.0122592
  56. ema100 : 0.0122347
  57. price_ema9_diff : -0.0166106
  58. ema9_ema21_diff : -0.00777088
  59. ema21_ema50_diff : -0.00568076
  60. price_ema100_diff : -0.027848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.178897
  64. ema_slope_21 : -0.106517
  65. ema_slope_50 : -0.0527896
  66. ema_slope_100 : -0.0178094
  67. rsi : 0.282866
  68. adx : 0.213994
  69. kc_percentage : -0.162461
  70. kc_width_percentage : 0.0368825
  71. volume_ema_diff : -0.110667
  72. volume_ema1 : 359230.77145402
  73. volume_ema2 : 403932.92849198
  74. chop : 37.4575
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91264.8
  80. 5m_price_ema100_diff:
    -0.00416189
  81. 5m_price:
    90885
  82. 5m_correlation_with_coin:
    0.434256
  83. btc_indicators
  84. 15m_ema100:
    91035.1
  85. 15m_price_ema100_diff:
    -0.00164921
  86. 15m_price:
    90885
  87. 15m_correlation_with_coin:
    0.11403
  88. btc_indicators
  89. 1H_ema100:
    89779.2
  90. 1H_price_ema100_diff:
    0.0123157
  91. 1H_price:
    90885
  92. 1H_correlation_with_coin:
    0.022519
  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 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] => -8.1008170186527
                [ms_dist_from_last_low_pct] => 31.993800509244
                [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
            )
    
    )
    
  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 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] => 0.011849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8063872255489
                [ms_dist_from_last_low_pct] => 0.62452527639463
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7051227951726
                [ms_bos_up] => 0
                [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 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 14:10:00
                        [1] => 0.011849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9940606948173
                [ms_dist_from_last_low_pct] => 0.62452527639463
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7302725968436
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

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
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 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
0.0001
0.55%
TP to Pivot Distance
0.0007
6.08%
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 14:10:00 0.011849 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
22.99%
TP to Pivot Distance
0.0007
6.08%
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 0.011849 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
31.99%
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
0.0043
36.79%
TP to Pivot Distance
0.0007
6.08%
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
14:13:56
04 Jan 2026
19:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01189 0.01173 0.01223 2.13 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 0.01189
  • Stop Loss: 0.01173
  • Take Profit: 0.01223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01173 - 0.01189 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01189 - 0.01223 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00016 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
563.0623 100 47340.0268 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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01189 = -594.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01173

Avec un position size USD de -594.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00034 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -50000
  • Taille de position USD -594.5
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
2.86 % 16.1 $
SL % Target SL $ Target
1.35 % 7.57 $
PNL PNL %
16.1 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0765 % 80 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01173
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01173
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01173
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01173
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01253
            [stop_loss] => 0.01173
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01261
            [stop_loss] => 0.01173
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01269
            [stop_loss] => 0.01173
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01277
            [stop_loss] => 0.01173
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01285
            [stop_loss] => 0.01173
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01293
            [stop_loss] => 0.01173
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01301
            [stop_loss] => 0.01173
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000333
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01222300
            [low] => 0.01189600
            [mfe_pct] => 2.8
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:13:56-05:00
            [end_at] => 2026-01-04T16:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000351
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.06
            [high] => 0.01224100
            [low] => 0.01156000
            [mfe_pct] => 2.95
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:13:56-05:00
            [end_at] => 2026-01-04T21:13:56-05:00
        )

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

)