Long Trade on 1000BONK 14 Jan 2026 at 00:28:53

Take profit at 0.0115 (1.59 %) and Stop Loss at 0.01123 (0.8 %)

Long Trade on 1000BONK

The 14 Jan 2026 at 00:28:53

With 88753.6211 1000BONK at 0.01132$ per unit.

Position size of 1005.046 $

Take profit at 0.0115 (1.59 %) and Stop Loss at 0.01123 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.57903

15m : 0.080493

1H : -0.003582

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.009144492E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.011401
  4. ema21 : 0.0111404
  5. ema50 : 0.010843
  6. ema100 : 0.0107113
  7. price_ema9_diff : -0.00675403
  8. ema9_ema21_diff : 0.0233906
  9. ema21_ema50_diff : 0.0274204
  10. price_ema100_diff : 0.057195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60586
  14. ema_slope_21 : 0.482455
  15. ema_slope_50 : 0.272365
  16. ema_slope_100 : 0.145541
  17. rsi : 0.580767
  18. adx : 0.416763
  19. kc_percentage : 0.655493
  20. kc_width_percentage : 0.0937429
  21. volume_ema_diff : -0.0668172
  22. volume_ema1 : 931124.82865712
  23. volume_ema2 : 997794.77562686
  24. chop : 35.3937
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0114837
  29. ema21 : 0.011508
  30. ema50 : 0.0113288
  31. ema100 : 0.011048
  32. price_ema9_diff : -0.0139079
  33. ema9_ema21_diff : -0.00211343
  34. ema21_ema50_diff : 0.0158124
  35. price_ema100_diff : 0.024974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0744152
  39. ema_slope_21 : 0.019673
  40. ema_slope_50 : 0.0973221
  41. ema_slope_100 : 0.103633
  42. rsi : 0.450361
  43. adx : 0.263749
  44. kc_percentage : 0.100566
  45. kc_width_percentage : 0.041285
  46. volume_ema_diff : -0.285294
  47. volume_ema1 : 203447.65986839
  48. volume_ema2 : 284659.34770239
  49. chop : 60.1329
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.011381
  54. ema21 : 0.0114591
  55. ema50 : 0.0115196
  56. ema100 : 0.0114846
  57. price_ema9_diff : -0.00500869
  58. ema9_ema21_diff : -0.00682354
  59. ema21_ema50_diff : -0.00525014
  60. price_ema100_diff : -0.0139895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165863
  64. ema_slope_21 : -0.125632
  65. ema_slope_50 : -0.0602677
  66. ema_slope_100 : -0.0194162
  67. rsi : 0.316669
  68. adx : 0.367833
  69. kc_percentage : -0.0647503
  70. kc_width_percentage : 0.0203632
  71. volume_ema_diff : -0.657726
  72. volume_ema1 : 31484.060905064
  73. volume_ema2 : 91985.060454503
  74. chop : 37.8987
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160.1
  80. 5m_price_ema100_diff:
    -0.00197969
  81. 5m_price:
    94971.8
  82. 5m_correlation_with_coin:
    0.57903
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.080493
  88. btc_indicators
  89. 1H_ema100:
    92068.1
  90. 1H_price_ema100_diff:
    0.031538
  91. 1H_price:
    94971.8
  92. 1H_correlation_with_coin:
    -0.003582
  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] => 2026-01-12 00:00:00
                        [1] => 0.010936
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.010241
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.010151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.010666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.010159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.010132
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.0106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.010384
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.011888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.0113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6517496635262
                [ms_dist_from_last_low_pct] => 0.30973451327434
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2035398230088
                [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] => 2026-01-13 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] => 2026-01-14 00:15:00
                        [1] => 0.0113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6139455782313
                [ms_dist_from_last_low_pct] => 0.30973451327434
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.070796460177
                [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] => 2026-01-13 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] => 2026-01-14 00:20:00
                        [1] => 0.0113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6139455782313
                [ms_dist_from_last_low_pct] => 0.30973451327434
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.070796460177
                [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
-3.61%
Dist From Last Low Pct
0.31%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.62%
TP to Pivot Distance
0.0003
2.26%
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
2026-01-14 00:20:00 0.0113 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.53%
TP to Pivot Distance
0.0004
3.37%
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
2026-01-14 00:15:00 0.0113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
9.78%
TP to Pivot Distance
0.0004
3.37%
DateTime Price Type
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
2026-01-14 00:00:00 0.0113 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:28:53
14 Jan 2026
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01132 0.01123 0.0115 2 0.005996
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 0.01132
  • Stop Loss: 0.01123
  • Take Profit: 0.0115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01123 - 0.01132 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01132 - 0.0115 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.046 100 88753.6211 10.05
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01132 = -1006.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01123

Avec un position size USD de -1006.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1006.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.98 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
15.98 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4594 % 57.78 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01123
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011545
            [stop_loss] => 0.01123
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01159
            [stop_loss] => 0.01123
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011635
            [stop_loss] => 0.01123
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01123
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011725
            [stop_loss] => 0.01123
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01123
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011815
            [stop_loss] => 0.01123
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01123
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011905
            [stop_loss] => 0.01123
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01123
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 3.46
            [high] => 0.01150000
            [low] => 0.01126800
            [mfe_pct] => 1.59
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:28:53-05:00
            [end_at] => 2026-01-14T02:28:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 0.000209
            [rr_ratio] => 1.22
            [high] => 0.01157500
            [low] => 0.01111100
            [mfe_pct] => 2.25
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:28:53-05:00
            [end_at] => 2026-01-14T07:28:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01176000
            [high_after] => 0.01157500
            [low_before] => 0.01130000
            [low_after] => 0.01120600
            [is_new_high] => 
            [is_new_low] => 
        )

)