Long Trade on 1000BONK 14 Feb 2026 at 01:05:22

Take profit at 0.006383 (0.98 %) and Stop Loss at 0.00629 (0.49 %)

Long Trade on 1000BONK

The 14 Feb 2026 at 01:05:22

With 257842.487 1000BONK at 0.006321$ per unit.

Position size of 1629.8224 $

Take profit at 0.006383 (0.98 %) and Stop Loss at 0.00629 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.501821

15m : 0.078395

1H : 0.062008

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.068446281E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.00633788
  4. ema21 : 0.00627313
  5. ema50 : 0.00616729
  6. ema100 : 0.00610534
  7. price_ema9_diff : -0.00266424
  8. ema9_ema21_diff : 0.0103222
  9. ema21_ema50_diff : 0.0171607
  10. price_ema100_diff : 0.0353228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177012
  14. ema_slope_21 : 0.198804
  15. ema_slope_50 : 0.144208
  16. ema_slope_100 : 0.0862879
  17. rsi : 0.584806
  18. adx : 0.390556
  19. kc_percentage : 0.640954
  20. kc_width_percentage : 0.0478071
  21. volume_ema_diff : 0.0316416
  22. volume_ema1 : 174557.48919357
  23. volume_ema2 : 169203.60084496
  24. chop : 54.8764
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00637605
  29. ema21 : 0.00637466
  30. ema50 : 0.00632617
  31. ema100 : 0.00624461
  32. price_ema9_diff : -0.00863484
  33. ema9_ema21_diff : 0.000218475
  34. ema21_ema50_diff : 0.00766402
  35. price_ema100_diff : 0.0122314
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0304369
  39. ema_slope_21 : 0.0641403
  40. ema_slope_50 : 0.0657519
  41. ema_slope_100 : 0.0602397
  42. rsi : 0.417868
  43. adx : 0.345956
  44. kc_percentage : 0.151063
  45. kc_width_percentage : 0.0248787
  46. volume_ema_diff : -0.108322
  47. volume_ema1 : 42982.621663865
  48. volume_ema2 : 48204.213653259
  49. chop : 37.9475
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0063495
  54. ema21 : 0.00637798
  55. ema50 : 0.00638287
  56. ema100 : 0.00636199
  57. price_ema9_diff : -0.00448887
  58. ema9_ema21_diff : -0.00446644
  59. ema21_ema50_diff : -0.000765956
  60. price_ema100_diff : -0.00644347
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0914836
  64. ema_slope_21 : -0.0586011
  65. ema_slope_50 : -0.015681
  66. ema_slope_100 : 0.00134781
  67. rsi : 0.283292
  68. adx : 0.314516
  69. kc_percentage : -0.226936
  70. kc_width_percentage : 0.0121022
  71. volume_ema_diff : -0.591616
  72. volume_ema1 : 8317.2916922516
  73. volume_ema2 : 20366.379930397
  74. chop : 42.7697
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68854.9
  80. 5m_price_ema100_diff:
    -0.00126527
  81. 5m_price:
    68767.8
  82. 5m_correlation_with_coin:
    0.501821
  83. btc_indicators
  84. 15m_ema100:
    68211.4
  85. 15m_price_ema100_diff:
    0.00815613
  86. 15m_price:
    68767.8
  87. 15m_correlation_with_coin:
    0.078395
  88. btc_indicators
  89. 1H_ema100:
    67936.7
  90. 1H_price_ema100_diff:
    0.0122325
  91. 1H_price:
    68767.8
  92. 1H_correlation_with_coin:
    0.062008
  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] => -3.103395298817
                [ms_dist_from_last_low_pct] => 1.0089686098655
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 01:00:00
                        [1] => 0.006307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.103395298817
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2027905501823
                [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 01:05:00
                        [1] => 0.006307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9543006616402
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2208657047725
                [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
-2.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.73%
TP to Pivot Distance
0.0001
1.97%
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 01:05:00 0.006307 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.13%
TP to Pivot Distance
0.0001
1.97%
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 01:00:00 0.006307 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
8.92%
TP to Pivot Distance
0.0001
1.97%
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
01:05:22
14 Feb 2026
01:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006321 0.00629 0.006383 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 0.006321
  • Stop Loss: 0.00629
  • Take Profit: 0.006383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00629 - 0.006321 = -3.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006321 - 0.006383 = -6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2E-5 / -3.1000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1629.8224 100 257842.487 16.30
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 -3.1000000000001E-5

Taille de position = 8 / -3.1000000000001E-5 = -258064.52

Taille de position USD = -258064.52 x 0.006321 = -1631.23

Donc, tu peux acheter -258064.52 avec un stoploss a 0.00629

Avec un position size USD de -1631.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258064.52 x -3.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258064.52 x -6.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -258064.52
  • Taille de position USD -1631.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.617 % 125.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006383
            [entry_price] => 0.006321
            [stop_loss] => 0.0062869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006383
            [entry_price] => 0.006321
            [stop_loss] => 0.0062838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006383
            [entry_price] => 0.006321
            [stop_loss] => 0.0062807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006383
            [entry_price] => 0.006321
            [stop_loss] => 0.0062745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.41
            [high] => 0.00637600
            [low] => 0.00628200
            [mfe_pct] => 0.87
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:05:22-05:00
            [end_at] => 2026-02-14T03:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 5.36
            [high] => 0.00653000
            [low] => 0.00628200
            [mfe_pct] => 3.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:05:22-05:00
            [end_at] => 2026-02-14T08:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00650900
            [high_after] => 0.00652700
            [low_before] => 0.00630700
            [low_after] => 0.00628200
            [is_new_high] => 1
            [is_new_low] => 
        )

)