Long Trade on 1000BONK 13 Jan 2026 at 23:54:31

Take profit at 0.01161 (1.84 %) and Stop Loss at 0.01129 (0.96 %)

Long Trade on 1000BONK

The 13 Jan 2026 at 23:54:31

With 76040.551 1000BONK at 0.0114$ per unit.

Position size of 866.6342 $

Take profit at 0.01161 (1.84 %) and Stop Loss at 0.01129 (0.96 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.57144

15m : 0.059829

1H : -0.056868

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.013801531E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0114228
  4. ema21 : 0.0111232
  5. ema50 : 0.0108253
  6. ema100 : 0.0107091
  7. price_ema9_diff : -0.0022633
  8. ema9_ema21_diff : 0.0269348
  9. ema21_ema50_diff : 0.0275186
  10. price_ema100_diff : 0.0642267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.640663
  14. ema_slope_21 : 0.484029
  15. ema_slope_50 : 0.263552
  16. ema_slope_100 : 0.136648
  17. rsi : 0.604158
  18. adx : 0.422497
  19. kc_percentage : 0.725168
  20. kc_width_percentage : 0.0990538
  21. volume_ema_diff : 0.289226
  22. volume_ema1 : 1315984.3606577
  23. volume_ema2 : 1020754.6679252
  24. chop : 27.6694
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0115469
  29. ema21 : 0.0115375
  30. ema50 : 0.011326
  31. ema100 : 0.0110366
  32. price_ema9_diff : -0.0129822
  33. ema9_ema21_diff : 0.000813454
  34. ema21_ema50_diff : 0.0186736
  35. price_ema100_diff : 0.032652
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00163203
  39. ema_slope_21 : 0.0680692
  40. ema_slope_50 : 0.123829
  41. ema_slope_100 : 0.116977
  42. rsi : 0.458882
  43. adx : 0.289229
  44. kc_percentage : 0.221651
  45. kc_width_percentage : 0.0458394
  46. volume_ema_diff : 0.316342
  47. volume_ema1 : 398567.51268055
  48. volume_ema2 : 302784.01987018
  49. chop : 65.1083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0114815
  54. ema21 : 0.0115532
  55. ema50 : 0.0115678
  56. ema100 : 0.0114847
  57. price_ema9_diff : -0.00736741
  58. ema9_ema21_diff : -0.00620242
  59. ema21_ema50_diff : -0.00126455
  60. price_ema100_diff : -0.00764079
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152772
  64. ema_slope_21 : -0.077222
  65. ema_slope_50 : -0.0202321
  66. ema_slope_100 : 0.0088315
  67. rsi : 0.329762
  68. adx : 0.292766
  69. kc_percentage : -0.0410025
  70. kc_width_percentage : 0.024818
  71. volume_ema_diff : 0.245529
  72. volume_ema1 : 142406.13808136
  73. volume_ema2 : 114333.8105444
  74. chop : 33.7782
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95143.7
  80. 5m_price_ema100_diff:
    0.000729502
  81. 5m_price:
    95213.2
  82. 5m_correlation_with_coin:
    0.57144
  83. btc_indicators
  84. 15m_ema100:
    93801.3
  85. 15m_price_ema100_diff:
    0.0157742
  86. 15m_price:
    95281
  87. 15m_correlation_with_coin:
    0.059829
  88. btc_indicators
  89. 1H_ema100:
    92008.8
  90. 1H_price_ema100_diff:
    0.0348269
  91. 1H_price:
    95213.2
  92. 1H_correlation_with_coin:
    -0.056868
  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] => 2026-01-11 18:00:00
                        [1] => 0.010219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.010936
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.010241
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.010151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.010666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.010159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.010132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.0106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.010384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.011888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1049798115747
                [ms_dist_from_last_low_pct] => 9.7842835130971
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.483821263482
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-13 05:45:00
                        [1] => 0.010414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 0.010937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.010384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.010842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.010636
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.011888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.011334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.01175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.01176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 0.011382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0612244897959
                [ms_dist_from_last_low_pct] => 0.15814443858725
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3210332103321
                [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] => 2026-01-13 18:45:00
                        [1] => 0.011334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:10:00
                        [1] => 0.01168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 0.011428
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:10:00
                        [1] => 0.011714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.011442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 0.01175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:40:00
                        [1] => 0.011566
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 0.011752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.01176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:50:00
                        [1] => 0.011382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0612244897959
                [ms_dist_from_last_low_pct] => 0.15814443858725
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3210332103321
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0001
1.29%
DateTime Price Type
2026-01-13 18:45:00 0.011334 ↓ Low
2026-01-13 19:10:00 0.01168 ↑ High
2026-01-13 19:35:00 0.011428 ↓ Low
2026-01-13 20:10:00 0.011714 ↑ High
2026-01-13 21:00:00 0.011442 ↓ Low
2026-01-13 21:10:00 0.01175 ↑ High
2026-01-13 21:40:00 0.011566 ↓ Low
2026-01-13 22:30:00 0.011752 ↑ High
2026-01-13 23:00:00 0.01176 ↑ High
2026-01-13 23:50:00 0.011382 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.02%
TP to Pivot Distance
0.0003
2.39%
DateTime Price Type
2026-01-13 05:45:00 0.010414 ↓ Low
2026-01-13 09:30:00 0.010937 ↑ High
2026-01-13 10:15:00 0.010384 ↓ Low
2026-01-13 11:00:00 0.010842 ↑ High
2026-01-13 12:15:00 0.010636 ↓ Low
2026-01-13 18:00:00 0.011888 ↑ High
2026-01-13 18:45:00 0.011334 ↓ Low
2026-01-13 21:00:00 0.01175 ↑ High
2026-01-13 23:00:00 0.01176 ↑ High
2026-01-13 23:45:00 0.011382 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
9.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.26%
TP to Pivot Distance
0.0003
2.39%
DateTime Price Type
2026-01-11 18:00:00 0.010219 ↓ Low
2026-01-12 00:00:00 0.010936 ↑ High
2026-01-12 03:00:00 0.010241 ↓ Low
2026-01-12 09:00:00 0.010151 ↓ Low
2026-01-12 11:00:00 0.010666 ↑ High
2026-01-12 16:00:00 0.010159 ↓ Low
2026-01-12 22:00:00 0.010132 ↓ Low
2026-01-13 00:00:00 0.0106 ↑ High
2026-01-13 10:00:00 0.010384 ↓ Low
2026-01-13 18:00:00 0.011888 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:54:31
14 Jan 2026
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0114 0.01129 0.01161 1.91 0.006108
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 0.0114
  • Stop Loss: 0.01129
  • Take Profit: 0.01161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.0114 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0114 - 0.01161 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
866.6342 100 76040.551 8.67
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.0114 = -829.09

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01129

Avec un position size USD de -829.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -829.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.84 % 15.97 $
SL % Target SL $ Target
0.96 % 8.36 $
PNL PNL %
-8.36 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1579 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01161
            [entry_price] => 0.0114
            [stop_loss] => 0.011279
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01161
            [entry_price] => 0.0114
            [stop_loss] => 0.011268
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3999999999999E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.33
            [high] => 0.01144400
            [low] => 0.01126800
            [mfe_pct] => 0.39
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:54:31-05:00
            [end_at] => 2026-01-14T01:54:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 0.000194
            [rr_ratio] => 0.9
            [high] => 0.01157500
            [low] => 0.01120600
            [mfe_pct] => 1.54
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:54:31-05:00
            [end_at] => 2026-01-14T06:54:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01176000
            [high_after] => 0.01157500
            [low_before] => 0.01138200
            [low_after] => 0.01126800
            [is_new_high] => 
            [is_new_low] => 
        )

)