Long Trade on 1000BONK 14 Jan 2026 at 13:02:24

Take profit at 0.01169 (3.18 %) and Stop Loss at 0.01115 (1.59 %)

Long Trade on 1000BONK

The 14 Jan 2026 at 13:02:24

With 43805.2715 1000BONK at 0.01133$ per unit.

Position size of 496.2699 $

Take profit at 0.01169 (3.18 %) and Stop Loss at 0.01115 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.570805

15m : 0.096929

1H : 0.152793

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001217509481
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0114064
  4. ema21 : 0.0113209
  5. ema50 : 0.0110657
  6. ema100 : 0.0108704
  7. price_ema9_diff : -0.00678659
  8. ema9_ema21_diff : 0.00755201
  9. ema21_ema50_diff : 0.0230593
  10. price_ema100_diff : 0.042183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00205234
  14. ema_slope_21 : 0.115993
  15. ema_slope_50 : 0.152625
  16. ema_slope_100 : 0.10889
  17. rsi : 0.514866
  18. adx : 0.351597
  19. kc_percentage : 0.498605
  20. kc_width_percentage : 0.106568
  21. volume_ema_diff : 0.420001
  22. volume_ema1 : 1462340.5521511
  23. volume_ema2 : 1029815.9484709
  24. chop : 45.522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0115419
  29. ema21 : 0.0114991
  30. ema50 : 0.0114329
  31. ema100 : 0.0113307
  32. price_ema9_diff : -0.01845
  33. ema9_ema21_diff : 0.00371969
  34. ema21_ema50_diff : 0.00579
  35. price_ema100_diff : -0.000155416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.185164
  39. ema_slope_21 : 0.145039
  40. ema_slope_50 : 0.0734752
  41. ema_slope_100 : 0.0530258
  42. rsi : 0.442894
  43. adx : 0.244441
  44. kc_percentage : 0.283805
  45. kc_width_percentage : 0.0710948
  46. volume_ema_diff : 0.452982
  47. volume_ema1 : 513009.94321201
  48. volume_ema2 : 353073.62013618
  49. chop : 32.0465
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0114958
  54. ema21 : 0.0115847
  55. ema50 : 0.0115319
  56. ema100 : 0.0114751
  57. price_ema9_diff : -0.0145112
  58. ema9_ema21_diff : -0.00767854
  59. ema21_ema50_diff : 0.004583
  60. price_ema100_diff : -0.0127368
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.23702
  64. ema_slope_21 : -0.0594224
  65. ema_slope_50 : 0.0235012
  66. ema_slope_100 : 0.0244953
  67. rsi : 0.36044
  68. adx : 0.290331
  69. kc_percentage : -0.0308044
  70. kc_width_percentage : 0.042336
  71. volume_ema_diff : -0.148115
  72. volume_ema1 : 158285.63321308
  73. volume_ema2 : 185806.42923046
  74. chop : 33.9119
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96170.1
  80. 5m_price_ema100_diff:
    0.00733334
  81. 5m_price:
    96875.4
  82. 5m_correlation_with_coin:
    0.570805
  83. btc_indicators
  84. 15m_ema100:
    95286.6
  85. 15m_price_ema100_diff:
    0.0166733
  86. 15m_price:
    96875.4
  87. 15m_correlation_with_coin:
    0.096929
  88. btc_indicators
  89. 1H_ema100:
    92907.9
  90. 1H_price_ema100_diff:
    0.0427026
  91. 1H_price:
    96875.4
  92. 1H_correlation_with_coin:
    0.152793
  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 03:00:00
                        [1] => 0.010241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.010151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.010666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.010159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.010132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.0106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.010384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.011888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.011083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.012096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8945105820106
                [ms_dist_from_last_low_pct] => 2.7068483262655
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.140124515023
                [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 18:45:00
                        [1] => 0.011334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.01175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.01176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.011268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 0.011575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:45:00
                        [1] => 0.011526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 0.011111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.011083
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.012096
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:45:00
                        [1] => 0.011317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8945105820106
                [ms_dist_from_last_low_pct] => 0.58319342581956
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8834496774764
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 07:15:00
                        [1] => 0.011292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 0.011158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 0.011277
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:55:00
                        [1] => 0.011083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 09:50:00
                        [1] => 0.01146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 0.011196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:25:00
                        [1] => 0.011433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 10:50:00
                        [1] => 0.011219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 12:05:00
                        [1] => 0.012096
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:50:00
                        [1] => 0.011317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8945105820106
                [ms_dist_from_last_low_pct] => 0.58319342581956
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.8834496774764
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.58%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.60%
TP to Pivot Distance
0.0004
3.47%
DateTime Price Type
2026-01-14 07:15:00 0.011292 ↑ High
2026-01-14 08:05:00 0.011158 ↓ Low
2026-01-14 08:20:00 0.011277 ↑ High
2026-01-14 08:55:00 0.011083 ↓ Low
2026-01-14 09:50:00 0.01146 ↑ High
2026-01-14 10:00:00 0.011196 ↓ Low
2026-01-14 10:25:00 0.011433 ↑ High
2026-01-14 10:50:00 0.011219 ↓ Low
2026-01-14 12:05:00 0.012096 ↑ High
2026-01-14 12:50:00 0.011317 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.60%
TP to Pivot Distance
0.0004
3.47%
DateTime Price Type
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 06:45:00 0.011111 ↓ Low
2026-01-14 08:45:00 0.011083 ↓ Low
2026-01-14 12:00:00 0.012096 ↑ High
2026-01-14 12:45:00 0.011317 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
2.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.13%
TP to Pivot Distance
0.0004
3.47%
DateTime Price Type
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 08:00:00 0.011083 ↓ Low
2026-01-14 12:00:00 0.012096 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:02:24
14 Jan 2026
13:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01133 0.01115 0.01169 2 0.006103
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 0.01133
  • Stop Loss: 0.01115
  • Take Profit: 0.01169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01115 - 0.01133 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01133 - 0.01169 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.2699 100 43805.2715 4.96
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01133 = -503.56

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01115

Avec un position size USD de -503.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -503.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 15.77 $
SL % Target SL $ Target
1.59 % 7.88 $
PNL PNL %
-7.88 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3742 % 149.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01133
            [stop_loss] => 0.011132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01133
            [stop_loss] => 0.011114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01133
            [stop_loss] => 0.011096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01133
            [stop_loss] => 0.01106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000333
            [rr_ratio] => 0.38
            [high] => 0.01145500
            [low] => 0.01099700
            [mfe_pct] => 1.1
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:02:24-05:00
            [end_at] => 2026-01-14T15:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000504
            [rr_ratio] => 0.25
            [high] => 0.01145500
            [low] => 0.01082600
            [mfe_pct] => 1.1
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:02:24-05:00
            [end_at] => 2026-01-14T20:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01209600
            [high_after] => 0.01145500
            [low_before] => 0.01118500
            [low_after] => 0.01087000
            [is_new_high] => 
            [is_new_low] => 
        )

)