Long Trade on 1000BONK 13 Jan 2026 at 23:59:08

Take profit at 0.01159 (1.76 %) and Stop Loss at 0.01129 (0.88 %)

Long Trade on 1000BONK

The 13 Jan 2026 at 23:59:08

With 79276.3525 1000BONK at 0.01139$ per unit.

Position size of 902.8784 $

Take profit at 0.01159 (1.76 %) and Stop Loss at 0.01129 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
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 : 0.570245

15m : -0.027296

1H : -0.022706

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.727521092E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0114212
  4. ema21 : 0.0111225
  5. ema50 : 0.010825
  6. ema100 : 0.010709
  7. price_ema9_diff : -0.00282398
  8. ema9_ema21_diff : 0.0268581
  9. ema21_ema50_diff : 0.0274812
  10. price_ema100_diff : 0.0634954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.639406
  14. ema_slope_21 : 0.483452
  15. ema_slope_50 : 0.263303
  16. ema_slope_100 : 0.136523
  17. rsi : 0.601658
  18. adx : 0.421609
  19. kc_percentage : 0.717831
  20. kc_width_percentage : 0.0995448
  21. volume_ema_diff : 0.293522
  22. volume_ema1 : 1321155.9821587
  23. volume_ema2 : 1021363.0939842
  24. chop : 27.6798
  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 : -0.0136751
  33. ema9_ema21_diff : 0.000813454
  34. ema21_ema50_diff : 0.0186736
  35. price_ema100_diff : 0.0319271
  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 : 0.206338
  45. kc_width_percentage : 0.0458716
  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 : 0.0114635
  54. ema21 : 0.0115385
  55. ema50 : 0.0115617
  56. ema100 : 0.0114887
  57. price_ema9_diff : -0.00650337
  58. ema9_ema21_diff : -0.00650128
  59. ema21_ema50_diff : -0.00200611
  60. price_ema100_diff : -0.008681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172879
  64. ema_slope_21 : -0.0932886
  65. ema_slope_50 : -0.0298047
  66. ema_slope_100 : 0.00238601
  67. rsi : 0.32438
  68. adx : 0.307787
  69. kc_percentage : -0.0475098
  70. kc_width_percentage : 0.0234056
  71. volume_ema_diff : -0.0896056
  72. volume_ema1 : 100056.58345024
  73. volume_ema2 : 109904.65614308
  74. chop : 32.8036
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95155.4
  80. 5m_price_ema100_diff:
    0.000466796
  81. 5m_price:
    95199.9
  82. 5m_correlation_with_coin:
    0.570245
  83. btc_indicators
  84. 15m_ema100:
    93801.3
  85. 15m_price_ema100_diff:
    0.0157742
  86. 15m_price:
    95281
  87. 15m_correlation_with_coin:
    -0.027296
  88. btc_indicators
  89. 1H_ema100:
    92008.5
  90. 1H_price_ema100_diff:
    0.0346853
  91. 1H_price:
    95199.9
  92. 1H_correlation_with_coin:
    -0.022706
  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] => -4.2395693135935
                [ms_dist_from_last_low_pct] => 9.6302003081664
                [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] => 0.01137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1972789115646
                [ms_dist_from_last_low_pct] => 0.1231310466139
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4300791556728
                [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 23:55:00
                        [1] => 0.01137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1972789115646
                [ms_dist_from_last_low_pct] => 0.1231310466139
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4300791556728
                [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
-3.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
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
0.0002
1.47%
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 23:55:00 0.01137 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
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
2.57%
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 0.01137 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
9.63%
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
2.57%
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
23:59:08
14 Jan 2026
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01139 0.01129 0.01159 2 0.006096
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 0.01139
  • Stop Loss: 0.01129
  • Take Profit: 0.01159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.01139 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01139 - 0.01159 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.8784 100 79276.3525 9.03
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01139 = -911.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01129

Avec un position size USD de -911.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -911.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.86 $
SL % Target SL $ Target
0.88 % 7.93 $
PNL PNL %
-7.93 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0711 % 121.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01139
            [stop_loss] => 0.01128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01139
            [stop_loss] => 0.01127
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3999999999998E-5
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.44
            [high] => 0.01144400
            [low] => 0.01126800
            [mfe_pct] => 0.47
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:59:08-05:00
            [end_at] => 2026-01-14T01:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 0.000279
            [rr_ratio] => 0.66
            [high] => 0.01157500
            [low] => 0.01111100
            [mfe_pct] => 1.62
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:59:08-05:00
            [end_at] => 2026-01-14T06:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01176000
            [high_after] => 0.01157500
            [low_before] => 0.01137000
            [low_after] => 0.01126800
            [is_new_high] => 
            [is_new_low] => 
        )

)