Long Trade on 1000BONK 14 Jan 2026 at 06:09:01

Take profit at 0.01141 (1.06 %) and Stop Loss at 0.01123 (0.53 %)

Long Trade on 1000BONK

The 14 Jan 2026 at 06:09:01

With 134699.1065 1000BONK at 0.01129$ per unit.

Position size of 1521.2917 $

Take profit at 0.01141 (1.06 %) and Stop Loss at 0.01123 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.522861

15m : 0.146088

1H : 0.048326

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.95944225E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0113959
  4. ema21 : 0.0112553
  5. ema50 : 0.0109612
  6. ema100 : 0.0107701
  7. price_ema9_diff : -0.00894401
  8. ema9_ema21_diff : 0.0124913
  9. ema21_ema50_diff : 0.026827
  10. price_ema100_diff : 0.0486347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185618
  14. ema_slope_21 : 0.306787
  15. ema_slope_50 : 0.238402
  16. ema_slope_100 : 0.147593
  17. rsi : 0.542704
  18. adx : 0.402551
  19. kc_percentage : 0.530072
  20. kc_width_percentage : 0.0720429
  21. volume_ema_diff : -0.630487
  22. volume_ema1 : 314032.86113321
  23. volume_ema2 : 849856.24484927
  24. chop : 56.7582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.011412
  29. ema21 : 0.011438
  30. ema50 : 0.0113913
  31. ema100 : 0.0112108
  32. price_ema9_diff : -0.0103412
  33. ema9_ema21_diff : -0.0022763
  34. ema21_ema50_diff : 0.00410297
  35. price_ema100_diff : 0.00741459
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0308871
  39. ema_slope_21 : -0.0111884
  40. ema_slope_50 : 0.0220009
  41. ema_slope_100 : 0.0470958
  42. rsi : 0.379406
  43. adx : 0.147225
  44. kc_percentage : 0.0724122
  45. kc_width_percentage : 0.029638
  46. volume_ema_diff : -0.436017
  47. volume_ema1 : 93782.805791728
  48. volume_ema2 : 166286.73788299
  49. chop : 58.8076
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0113742
  54. ema21 : 0.0114149
  55. ema50 : 0.0114417
  56. ema100 : 0.0114723
  57. price_ema9_diff : -0.00705456
  58. ema9_ema21_diff : -0.00356853
  59. ema21_ema50_diff : -0.00233693
  60. price_ema100_diff : -0.0155421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0782009
  64. ema_slope_21 : -0.0455867
  65. ema_slope_50 : -0.0210304
  66. ema_slope_100 : -0.0146003
  67. rsi : 0.283034
  68. adx : 0.205182
  69. kc_percentage : -0.262157
  70. kc_width_percentage : 0.0138208
  71. volume_ema_diff : 0.383779
  72. volume_ema1 : 46992.539419672
  73. volume_ema2 : 33959.56069871
  74. chop : 34.0065
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95086.3
  80. 5m_price_ema100_diff:
    -0.000854372
  81. 5m_price:
    95005.1
  82. 5m_correlation_with_coin:
    0.522861
  83. btc_indicators
  84. 15m_ema100:
    94352.6
  85. 15m_price_ema100_diff:
    0.00691451
  86. 15m_price:
    95005.1
  87. 15m_correlation_with_coin:
    0.146088
  88. btc_indicators
  89. 1H_ema100:
    92399
  90. 1H_price_ema100_diff:
    0.0282045
  91. 1H_price:
    95005.1
  92. 1H_correlation_with_coin:
    0.048326
  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 01:00:00
                        [1] => 0.011268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6685733512786
                [ms_dist_from_last_low_pct] => 0.57685481008164
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.5023074192403
                [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 11:00:00
                        [1] => 0.010842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.010636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.011888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.011334
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.01175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.01176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.011268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 0.011575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:45:00
                        [1] => 0.011526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.01129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6744750997744
                [ms_dist_from_last_low_pct] => 0.38086802480071
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0903454384411
                [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] => 2026-01-14 01:05:00
                        [1] => 0.011268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:25:00
                        [1] => 0.011444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 0.011282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:15:00
                        [1] => 0.0115
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:35:00
                        [1] => 0.011409
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 0.011575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:40:00
                        [1] => 0.011415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:15:00
                        [1] => 0.01152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 0.011526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 0.01129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6744750997744
                [ms_dist_from_last_low_pct] => 0.38086802480071
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0903454384411
                [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
-1.67%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0002
1.45%
DateTime Price Type
2026-01-14 01:05:00 0.011268 ↓ Low
2026-01-14 01:25:00 0.011444 ↑ High
2026-01-14 01:35:00 0.011282 ↓ Low
2026-01-14 02:15:00 0.0115 ↑ High
2026-01-14 02:35:00 0.011409 ↓ Low
2026-01-14 03:15:00 0.011575 ↑ High
2026-01-14 03:40:00 0.011415 ↓ Low
2026-01-14 04:15:00 0.01152 ↑ High
2026-01-14 04:50:00 0.011526 ↑ High
2026-01-14 06:05:00 0.01129 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.29%
TP to Pivot Distance
0.0005
4.19%
DateTime Price Type
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 01:00:00 0.011268 ↓ Low
2026-01-14 03:15:00 0.011575 ↑ High
2026-01-14 04:45:00 0.011526 ↑ High
2026-01-14 06:00:00 0.01129 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.50%
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
0.0005
4.19%
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 01:00:00 0.011268 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:09:01
14 Jan 2026
06:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01129 0.01123 0.01141 2 0.005827
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 0.01129
  • Stop Loss: 0.01123
  • Take Profit: 0.01141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01123 - 0.01129 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01129 - 0.01141 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1521.2917 100 134699.1065 15.21
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01129 = -1505.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01123

Avec un position size USD de -1505.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1505.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.16 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.744 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01141
            [entry_price] => 0.01129
            [stop_loss] => 0.011224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01141
            [entry_price] => 0.01129
            [stop_loss] => 0.011218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01141
            [entry_price] => 0.01129
            [stop_loss] => 0.011212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01141
            [entry_price] => 0.01129
            [stop_loss] => 0.0112
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000179
            [rr_ratio] => 0.24
            [high] => 0.01133300
            [low] => 0.01111100
            [mfe_pct] => 0.38
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:09:01-05:00
            [end_at] => 2026-01-14T08:09:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000806
            [max_drawdown] => 0.000207
            [rr_ratio] => 3.89
            [high] => 0.01209600
            [low] => 0.01108300
            [mfe_pct] => 7.14
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:09:01-05:00
            [end_at] => 2026-01-14T13:09:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01157500
            [high_after] => 0.01209600
            [low_before] => 0.01129000
            [low_after] => 0.01108300
            [is_new_high] => 1
            [is_new_low] => 
        )

)