Long Trade on 1000BONK 06 Jan 2026 at 00:15:22

Take profit at 0.01267 (3.77 %) and Stop Loss at 0.01198 (1.88 %)

Long Trade on 1000BONK

The 06 Jan 2026 at 00:15:22

With 34920.114 1000BONK at 0.01221$ per unit.

Position size of 426.4095 $

Take profit at 0.01267 (3.77 %) and Stop Loss at 0.01198 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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_high

BTC Correlation Score

5m : 0.323436

15m : 0.073542

1H : 0.039245

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001527295512
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0123256
  4. ema21 : 0.0121447
  5. ema50 : 0.0116533
  6. ema100 : 0.0108251
  7. price_ema9_diff : -0.00930545
  8. ema9_ema21_diff : 0.014897
  9. ema21_ema50_diff : 0.0421692
  10. price_ema100_diff : 0.128017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353022
  14. ema_slope_21 : 0.260285
  15. ema_slope_50 : 0.290656
  16. ema_slope_100 : 0.315459
  17. rsi : 0.530585
  18. adx : 0.369398
  19. kc_percentage : 0.52836
  20. kc_width_percentage : 0.15141
  21. volume_ema_diff : 0.269651
  22. volume_ema1 : 3490129.9386635
  23. volume_ema2 : 2748887.4005162
  24. chop : 40.7335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0124651
  29. ema21 : 0.0124363
  30. ema50 : 0.0122657
  31. ema100 : 0.0120749
  32. price_ema9_diff : -0.0203909
  33. ema9_ema21_diff : 0.00231564
  34. ema21_ema50_diff : 0.0139134
  35. price_ema100_diff : 0.0112635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136261
  39. ema_slope_21 : 0.162183
  40. ema_slope_50 : 0.129057
  41. ema_slope_100 : 0.0947631
  42. rsi : 0.451878
  43. adx : 0.332269
  44. kc_percentage : 0.289759
  45. kc_width_percentage : 0.090146
  46. volume_ema_diff : 0.128317
  47. volume_ema1 : 948540.80443502
  48. volume_ema2 : 840668.05514872
  49. chop : 35.1887
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0123748
  54. ema21 : 0.0125324
  55. ema50 : 0.0125127
  56. ema100 : 0.0124218
  57. price_ema9_diff : -0.0132429
  58. ema9_ema21_diff : -0.0125743
  59. ema21_ema50_diff : 0.00157752
  60. price_ema100_diff : -0.0169722
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.370777
  64. ema_slope_21 : -0.17061
  65. ema_slope_50 : -0.0258555
  66. ema_slope_100 : 0.00773539
  67. rsi : 0.368968
  68. adx : 0.297834
  69. kc_percentage : -0.0294629
  70. kc_width_percentage : 0.048906
  71. volume_ema_diff : -0.248926
  72. volume_ema1 : 289256.88636308
  73. volume_ema2 : 385124.57763593
  74. chop : 35.7551
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93834.9
  80. 5m_price_ema100_diff:
    -0.00147617
  81. 5m_price:
    93696.4
  82. 5m_correlation_with_coin:
    0.323436
  83. btc_indicators
  84. 15m_ema100:
    93464.1
  85. 15m_price_ema100_diff:
    0.00248517
  86. 15m_price:
    93696.4
  87. 15m_correlation_with_coin:
    0.073542
  88. btc_indicators
  89. 1H_ema100:
    91589.8
  90. 1H_price_ema100_diff:
    0.0230003
  91. 1H_price:
    93696.4
  92. 1H_correlation_with_coin:
    0.039245
  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] => 2026-01-03 11:00:00
                        [1] => 0.009264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.009033
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 0.012974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.012241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.011482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.012375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 0.011446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.012802
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.011862
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 22:00:00
                        [1] => 0.013405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.496829541216
                [ms_dist_from_last_low_pct] => 3.4058337548474
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.007924464677
                [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] => 2026-01-05 06:00:00
                        [1] => 0.011446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 08:45:00
                        [1] => 0.011966
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 10:00:00
                        [1] => 0.011584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.011696
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.012802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 0.011862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 0.012704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 21:30:00
                        [1] => 0.012142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 0.013405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 0.012067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.496829541216
                [ms_dist_from_last_low_pct] => 1.6491257147593
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.088091489185
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-05 17:15:00
                        [1] => 0.01224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 18:20:00
                        [1] => 0.011978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 18:40:00
                        [1] => 0.012149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:20:00
                        [1] => 0.011862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:25:00
                        [1] => 0.012704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 20:40:00
                        [1] => 0.012238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 0.012521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 21:35:00
                        [1] => 0.012142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 0.013405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 0.012067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.496829541216
                [ms_dist_from_last_low_pct] => 1.6491257147593
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.088091489185
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
1.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.98%
TP to Pivot Distance
0.0007
5.80%
DateTime Price Type
2026-01-05 17:15:00 0.01224 ↑ High
2026-01-05 18:20:00 0.011978 ↓ Low
2026-01-05 18:40:00 0.012149 ↑ High
2026-01-05 19:20:00 0.011862 ↓ Low
2026-01-05 20:25:00 0.012704 ↑ High
2026-01-05 20:40:00 0.012238 ↓ Low
2026-01-05 21:00:00 0.012521 ↑ High
2026-01-05 21:35:00 0.012142 ↓ Low
2026-01-05 22:45:00 0.013405 ↑ High
2026-01-06 00:00:00 0.012067 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
1.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.46%
TP to Pivot Distance
0.0007
5.80%
DateTime Price Type
2026-01-05 06:00:00 0.011446 ↓ Low
2026-01-05 08:45:00 0.011966 ↑ High
2026-01-05 10:00:00 0.011584 ↓ Low
2026-01-05 12:15:00 0.011696 ↓ Low
2026-01-05 15:15:00 0.012802 ↑ High
2026-01-05 19:15:00 0.011862 ↓ Low
2026-01-05 20:15:00 0.012704 ↑ High
2026-01-05 21:30:00 0.012142 ↓ Low
2026-01-05 22:45:00 0.013405 ↑ High
2026-01-06 00:00:00 0.012067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
3.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
24.60%
TP to Pivot Distance
0.0007
5.80%
DateTime Price Type
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
2026-01-04 19:00:00 0.012241 ↑ High
2026-01-04 23:00:00 0.011482 ↓ Low
2026-01-05 02:00:00 0.012375 ↑ High
2026-01-05 06:00:00 0.011446 ↓ Low
2026-01-05 15:00:00 0.012802 ↑ High
2026-01-05 19:00:00 0.011862 ↓ Low
2026-01-05 22:00:00 0.013405 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
00:15:22
06 Jan 2026
02:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01221 0.01198 0.01267 2 0.00606
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 0.01221
  • Stop Loss: 0.01198
  • Take Profit: 0.01267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01198 - 0.01221 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01221 - 0.01267 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.4095 100 34920.114 4.26
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01221 = -424.7

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01198

Avec un position size USD de -424.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -424.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 16.06 $
SL % Target SL $ Target
1.88 % 8.03 $
PNL PNL %
-8.03 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9574 % 103.91 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01221
            [stop_loss] => 0.011957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01221
            [stop_loss] => 0.011934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01221
            [stop_loss] => 0.011911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01267
            [entry_price] => 0.01221
            [stop_loss] => 0.011865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.91
            [high] => 0.01236700
            [low] => 0.01203700
            [mfe_pct] => 1.29
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:15:22-05:00
            [end_at] => 2026-01-06T02:15:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000433
            [rr_ratio] => 0.36
            [high] => 0.01236700
            [low] => 0.01177700
            [mfe_pct] => 1.29
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:15:22-05:00
            [end_at] => 2026-01-06T07:15:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01340500
            [high_after] => 0.01236700
            [low_before] => 0.01206700
            [low_after] => 0.01177700
            [is_new_high] => 
            [is_new_low] => 
        )

)