Long Trade on 1000BONK 14 Jan 2026 at 06:34:02

Take profit at 0.01139 (1.15 %) and Stop Loss at 0.01119 (0.62 %)

Long Trade on 1000BONK

The 14 Jan 2026 at 06:34:02

With 120391.4173 1000BONK at 0.01126$ per unit.

Position size of 1355.2462 $

Take profit at 0.01139 (1.15 %) and Stop Loss at 0.01119 (0.62 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
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

BTC Correlation Score

5m : 0.560562

15m : -0.199115

1H : 0.051529

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.429994639E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0113885
  4. ema21 : 0.0112519
  5. ema50 : 0.0109598
  6. ema100 : 0.0107694
  7. price_ema9_diff : -0.0115489
  8. ema9_ema21_diff : 0.0121364
  9. ema21_ema50_diff : 0.026656
  10. price_ema100_diff : 0.0452704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180086
  14. ema_slope_21 : 0.304205
  15. ema_slope_50 : 0.237268
  16. ema_slope_100 : 0.147016
  17. rsi : 0.529703
  18. adx : 0.396298
  19. kc_percentage : 0.489368
  20. kc_width_percentage : 0.0752645
  21. volume_ema_diff : -0.513563
  22. volume_ema1 : 419432.86751054
  23. volume_ema2 : 862256.24559954
  24. chop : 56.8248
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0113539
  29. ema21 : 0.0114053
  30. ema50 : 0.0113793
  31. ema100 : 0.0112046
  32. price_ema9_diff : -0.00853779
  33. ema9_ema21_diff : -0.00450563
  34. ema21_ema50_diff : 0.0022829
  35. price_ema100_diff : 0.00467585
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0807696
  39. ema_slope_21 : -0.0391141
  40. ema_slope_50 : 0.00732261
  41. ema_slope_100 : 0.0398056
  42. rsi : 0.359611
  43. adx : 0.17324
  44. kc_percentage : 0.0477378
  45. kc_width_percentage : 0.0286968
  46. volume_ema_diff : -0.36742
  47. volume_ema1 : 104496.53468962
  48. volume_ema2 : 165191.27817629
  49. chop : 47.9911
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0112933
  54. ema21 : 0.0113545
  55. ema50 : 0.0114087
  56. ema100 : 0.0114564
  57. price_ema9_diff : -0.00321971
  58. ema9_ema21_diff : -0.00539097
  59. ema21_ema50_diff : -0.00474908
  60. price_ema100_diff : -0.0174118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1119
  64. ema_slope_21 : -0.0781209
  65. ema_slope_50 : -0.0415183
  66. ema_slope_100 : -0.0267521
  67. rsi : 0.321674
  68. adx : 0.298552
  69. kc_percentage : -0.0210488
  70. kc_width_percentage : 0.0160243
  71. volume_ema_diff : 0.103293
  72. volume_ema1 : 43117.398034449
  73. volume_ema2 : 39080.638803095
  74. chop : 33.495
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95091.7
  80. 5m_price_ema100_diff:
    -0.00123757
  81. 5m_price:
    94974.1
  82. 5m_correlation_with_coin:
    0.560562
  83. btc_indicators
  84. 15m_ema100:
    94357.9
  85. 15m_price_ema100_diff:
    0.00652955
  86. 15m_price:
    94974.1
  87. 15m_correlation_with_coin:
    -0.199115
  88. btc_indicators
  89. 1H_ema100:
    92398.4
  90. 1H_price_ema100_diff:
    0.0278759
  91. 1H_price:
    94974.1
  92. 1H_correlation_with_coin:
    0.051529
  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 06:00:00
                        [1] => 0.011206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1816958277254
                [ms_dist_from_last_low_pct] => 0.58897019453864
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0860253435659
                [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 06:15:00
                        [1] => 0.011206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2037133437446
                [ms_dist_from_last_low_pct] => 0.58897019453864
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8556130644298
                [ms_bos_up] => 0
                [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] => 2026-01-14 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 06:15:00
                        [1] => 0.011206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2037133437446
                [ms_dist_from_last_low_pct] => 0.58897019453864
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8556130644298
                [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
-2.20%
Dist From Last Low Pct
0.59%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0002
1.62%
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 06:15:00 0.011206 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.95%
TP to Pivot Distance
0.0005
4.37%
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 06:15:00 0.011206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
9.45%
TP to Pivot Distance
0.0005
4.37%
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 06:00:00 0.011206 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:34:02
14 Jan 2026
06:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01126 0.01119 0.01139 1.86 0.005819
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 0.01126
  • Stop Loss: 0.01119
  • Take Profit: 0.01139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01119 - 0.01126 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01126 - 0.01139 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.9999999999999E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1355.2462 100 120391.4173 13.55
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01126 = -1286.86

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01119

Avec un position size USD de -1286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1286.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.15 % 15.65 $
SL % Target SL $ Target
0.62 % 8.43 $
PNL PNL %
-8.43 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3233 % 212.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01126
            [stop_loss] => 0.011183
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01126
            [stop_loss] => 0.011176
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01126
            [stop_loss] => 0.011169
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01126
            [stop_loss] => 0.011155
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.33
            [high] => 0.01130900
            [low] => 0.01111100
            [mfe_pct] => 0.44
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:34:02-05:00
            [end_at] => 2026-01-14T08:34:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000836
            [max_drawdown] => 0.000199
            [rr_ratio] => 4.2
            [high] => 0.01209600
            [low] => 0.01106100
            [mfe_pct] => 7.42
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:34:02-05:00
            [end_at] => 2026-01-14T13:34:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01157500
            [high_after] => 0.01209600
            [low_before] => 0.01120600
            [low_after] => 0.01108300
            [is_new_high] => 1
            [is_new_low] => 
        )

)