Long Trade on 1000BONK 14 Feb 2026 at 00:55:30

Take profit at 0.006405 (1.04 %) and Stop Loss at 0.006306 (0.52 %)

Long Trade on 1000BONK

The 14 Feb 2026 at 00:55:30

With 241829.0401 1000BONK at 0.006339$ per unit.

Position size of 1532.9543 $

Take profit at 0.006405 (1.04 %) and Stop Loss at 0.006306 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.510794

15m : -0.117739

1H : -0.201205

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.205414755E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0063445
  4. ema21 : 0.00626944
  5. ema50 : 0.0061629
  6. ema100 : 0.00611143
  7. price_ema9_diff : -0.000868015
  8. ema9_ema21_diff : 0.011973
  9. ema21_ema50_diff : 0.017287
  10. price_ema100_diff : 0.0372351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221723
  14. ema_slope_21 : 0.21931
  15. ema_slope_50 : 0.149122
  16. ema_slope_100 : 0.0841249
  17. rsi : 0.605978
  18. adx : 0.392659
  19. kc_percentage : 0.695984
  20. kc_width_percentage : 0.0514607
  21. volume_ema_diff : 0.473
  22. volume_ema1 : 253578.14988585
  23. volume_ema2 : 172150.7433057
  24. chop : 50.9273
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00639522
  29. ema21 : 0.00638248
  30. ema50 : 0.00632739
  31. ema100 : 0.00624319
  32. price_ema9_diff : -0.00879098
  33. ema9_ema21_diff : 0.00199547
  34. ema21_ema50_diff : 0.00870683
  35. price_ema100_diff : 0.0153452
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.074815
  39. ema_slope_21 : 0.0857595
  40. ema_slope_50 : 0.0748318
  41. ema_slope_100 : 0.0648203
  42. rsi : 0.466812
  43. adx : 0.376111
  44. kc_percentage : 0.217328
  45. kc_width_percentage : 0.0252367
  46. volume_ema_diff : 0.0981363
  47. volume_ema1 : 53626.198855298
  48. volume_ema2 : 48833.825704658
  49. chop : 40.0975
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00636718
  54. ema21 : 0.00639074
  55. ema50 : 0.00638861
  56. ema100 : 0.00636553
  57. price_ema9_diff : -0.00442652
  58. ema9_ema21_diff : -0.00368722
  59. ema21_ema50_diff : 0.000333434
  60. price_ema100_diff : -0.00416831
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0824135
  64. ema_slope_21 : -0.048079
  65. ema_slope_50 : -0.00804533
  66. ema_slope_100 : 0.00530994
  67. rsi : 0.322663
  68. adx : 0.29483
  69. kc_percentage : -0.108601
  70. kc_width_percentage : 0.0131574
  71. volume_ema_diff : -0.509479
  72. volume_ema1 : 10409.429423566
  73. volume_ema2 : 21221.194978858
  74. chop : 45.594
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68876.4
  80. 5m_price_ema100_diff:
    -0.00178582
  81. 5m_price:
    68753.4
  82. 5m_correlation_with_coin:
    0.510794
  83. btc_indicators
  84. 15m_ema100:
    68191.3
  85. 15m_price_ema100_diff:
    0.00890515
  86. 15m_price:
    68798.6
  87. 15m_correlation_with_coin:
    -0.117739
  88. btc_indicators
  89. 1H_ema100:
    68001.7
  90. 1H_price_ema100_diff:
    0.0110537
  91. 1H_price:
    68753.4
  92. 1H_correlation_with_coin:
    -0.201205
  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] => 2026-02-11 09:00:00
                        [1] => 0.00613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.005729
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.005996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.006301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.005904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.006112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.005926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.006377
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 0.006509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.796128437548
                [ms_dist_from_last_low_pct] => 1.3292761050609
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2440743113389
                [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] => 2026-02-13 03:45:00
                        [1] => 0.006106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 0.006104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.00603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 10:30:00
                        [1] => 0.006377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 0.006272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.006347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.006344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006244
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 0.006509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:45:00
                        [1] => 0.006321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.796128437548
                [ms_dist_from_last_low_pct] => 0.094921689606074
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9742129409903
                [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] => 2026-02-13 17:10:00
                        [1] => 0.006334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 0.006244
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:50:00
                        [1] => 0.006344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:40:00
                        [1] => 0.006312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 0.006509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 0.006499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 23:25:00
                        [1] => 0.006413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.006384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:55:00
                        [1] => 0.006321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6465610093861
                [ms_dist_from_last_low_pct] => 0.094921689606074
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99667774086378
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.98%
TP to Pivot Distance
0.0001
1.62%
DateTime Price Type
2026-02-13 17:10:00 0.006334 ↑ High
2026-02-13 19:00:00 0.006292 ↑ High
2026-02-13 19:10:00 0.006244 ↓ Low
2026-02-13 19:50:00 0.006344 ↑ High
2026-02-13 20:40:00 0.006312 ↓ Low
2026-02-13 22:30:00 0.006509 ↑ High
2026-02-13 23:15:00 0.006499 ↑ High
2026-02-13 23:25:00 0.006413 ↓ Low
2026-02-14 00:00:00 0.006384 ↓ Low
2026-02-14 00:55:00 0.006321 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.38%
TP to Pivot Distance
0.0001
1.62%
DateTime Price Type
2026-02-13 03:45:00 0.006106 ↑ High
2026-02-13 05:30:00 0.006104 ↑ High
2026-02-13 07:00:00 0.00603 ↓ Low
2026-02-13 10:30:00 0.006377 ↑ High
2026-02-13 13:15:00 0.006272 ↓ Low
2026-02-13 14:15:00 0.006347 ↑ High
2026-02-13 16:00:00 0.006344 ↑ High
2026-02-13 19:00:00 0.006244 ↓ Low
2026-02-13 22:30:00 0.006509 ↑ High
2026-02-14 00:45:00 0.006321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.15%
TP to Pivot Distance
0.0001
1.62%
DateTime Price Type
2026-02-11 09:00:00 0.00613 ↑ High
2026-02-11 10:00:00 0.005729 ↓ Low
2026-02-11 16:00:00 0.005996 ↑ High
2026-02-12 06:00:00 0.006301 ↑ High
2026-02-12 11:00:00 0.005904 ↓ Low
2026-02-12 18:00:00 0.006112 ↑ High
2026-02-13 01:00:00 0.005926 ↓ Low
2026-02-13 10:00:00 0.006377 ↑ High
2026-02-13 19:00:00 0.006244 ↓ Low
2026-02-13 22:00:00 0.006509 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:55:30
14 Feb 2026
01:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006339 0.006306 0.006405 2 0.006363
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 0.006339
  • Stop Loss: 0.006306
  • Take Profit: 0.006405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006306 - 0.006339 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006339 - 0.006405 = -6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1532.9543 100 241829.0401 15.33
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.006339 = -1536.73

Donc, tu peux acheter -242424.24 avec un stoploss a 0.006306

Avec un position size USD de -1536.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -1536.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8992 % 172.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006405
            [entry_price] => 0.006339
            [stop_loss] => 0.0063027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006405
            [entry_price] => 0.006339
            [stop_loss] => 0.0062994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006405
            [entry_price] => 0.006339
            [stop_loss] => 0.0062961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006405
            [entry_price] => 0.006339
            [stop_loss] => 0.0062895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 0.04
            [high] => 0.00634100
            [low] => 0.00628200
            [mfe_pct] => 0.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:55:30-05:00
            [end_at] => 2026-02-14T02:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000191
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 3.35
            [high] => 0.00653000
            [low] => 0.00628200
            [mfe_pct] => 3.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:55:30-05:00
            [end_at] => 2026-02-14T07:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00650900
            [high_after] => 0.00652700
            [low_before] => 0.00632100
            [low_after] => 0.00628200
            [is_new_high] => 1
            [is_new_low] => 
        )

)