Long Trade on 1000BONK 14 Feb 2026 at 08:19:33

Take profit at 0.006472 (1.08 %) and Stop Loss at 0.006368 (0.55 %)

Long Trade on 1000BONK

The 14 Feb 2026 at 08:19:33

With 230406.4603 1000BONK at 0.006403$ per unit.

Position size of 1475.2926 $

Take profit at 0.006472 (1.08 %) and Stop Loss at 0.006368 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
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 : range_low

BTC Correlation Score

5m : 0.627529

15m : -0.129019

1H : 0.085126

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.31474991E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00640471
  4. ema21 : 0.00634344
  5. ema50 : 0.00622595
  6. ema100 : 0.00613167
  7. price_ema9_diff : -0.000267758
  8. ema9_ema21_diff : 0.00965927
  9. ema21_ema50_diff : 0.0188699
  10. price_ema100_diff : 0.0442504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156398
  14. ema_slope_21 : 0.172689
  15. ema_slope_50 : 0.145378
  16. ema_slope_100 : 0.099226
  17. rsi : 0.583828
  18. adx : 0.400481
  19. kc_percentage : 0.681532
  20. kc_width_percentage : 0.0467947
  21. volume_ema_diff : -0.135675
  22. volume_ema1 : 162035.37339503
  23. volume_ema2 : 187470.51671809
  24. chop : 50.5182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00644627
  29. ema21 : 0.00642986
  30. ema50 : 0.00638806
  31. ema100 : 0.00632243
  32. price_ema9_diff : -0.00671286
  33. ema9_ema21_diff : 0.00255177
  34. ema21_ema50_diff : 0.00654413
  35. price_ema100_diff : 0.012743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0778398
  39. ema_slope_21 : 0.0738773
  40. ema_slope_50 : 0.0558081
  41. ema_slope_100 : 0.0483838
  42. rsi : 0.468585
  43. adx : 0.298787
  44. kc_percentage : 0.304051
  45. kc_width_percentage : 0.0227012
  46. volume_ema_diff : -0.275039
  47. volume_ema1 : 38431.395168712
  48. volume_ema2 : 53011.689061226
  49. chop : 41.8258
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00643986
  54. ema21 : 0.00645427
  55. ema50 : 0.00643901
  56. ema100 : 0.0064174
  57. price_ema9_diff : -0.00572429
  58. ema9_ema21_diff : -0.00223208
  59. ema21_ema50_diff : 0.00236867
  60. price_ema100_diff : -0.00224396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0790396
  64. ema_slope_21 : -0.022841
  65. ema_slope_50 : 0.0100401
  66. ema_slope_100 : 0.0128181
  67. rsi : 0.372255
  68. adx : 0.313556
  69. kc_percentage : -0.0251617
  70. kc_width_percentage : 0.0152053
  71. volume_ema_diff : -0.185085
  72. volume_ema1 : 13885.792026168
  73. volume_ema2 : 17039.562371911
  74. chop : 31.9366
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69583.5
  80. 5m_price_ema100_diff:
    -0.00215416
  81. 5m_price:
    69433.7
  82. 5m_correlation_with_coin:
    0.627529
  83. btc_indicators
  84. 15m_ema100:
    68932.7
  85. 15m_price_ema100_diff:
    0.00726695
  86. 15m_price:
    69433.7
  87. 15m_correlation_with_coin:
    -0.129019
  88. btc_indicators
  89. 1H_ema100:
    68090.2
  90. 1H_price_ema100_diff:
    0.0197301
  91. 1H_price:
    69433.7
  92. 1H_correlation_with_coin:
    0.085126
  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 16:00:00
                        [1] => 0.005996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.006301
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.005904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.006112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.005926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.006377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006244
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 0.006509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.006282
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.00653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9448698315467
                [ms_dist_from_last_low_pct] => 1.9261381725565
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9477873288762
                [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 13:15:00
                        [1] => 0.006272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.006347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.006344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 0.006509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:15:00
                        [1] => 0.006282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 0.006424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.006376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.00653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.006403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9448698315467
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9834452600344
                [ms_bos_up] => 1
                [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] => 2026-02-14 01:20:00
                        [1] => 0.006282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:30:00
                        [1] => 0.006282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 01:50:00
                        [1] => 0.006326
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 02:20:00
                        [1] => 0.006299
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 03:05:00
                        [1] => 0.006376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 0.006424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 04:50:00
                        [1] => 0.006408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.006376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 07:10:00
                        [1] => 0.00653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.006403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9448698315467
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9834452600344
                [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
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.35%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
2026-02-14 01:20:00 0.006282 ↓ Low
2026-02-14 01:30:00 0.006282 ↓ Low
2026-02-14 01:50:00 0.006326 ↑ High
2026-02-14 02:20:00 0.006299 ↓ Low
2026-02-14 03:05:00 0.006376 ↑ High
2026-02-14 04:00:00 0.006424 ↑ High
2026-02-14 04:50:00 0.006408 ↑ High
2026-02-14 05:00:00 0.006376 ↓ Low
2026-02-14 07:10:00 0.00653 ↑ High
2026-02-14 08:15:00 0.006403 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.95%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
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 01:15:00 0.006282 ↓ Low
2026-02-14 04:00:00 0.006424 ↑ High
2026-02-14 05:00:00 0.006376 ↓ Low
2026-02-14 07:00:00 0.00653 ↑ High
2026-02-14 08:15:00 0.006403 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.29%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
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
2026-02-14 01:00:00 0.006282 ↓ Low
2026-02-14 07:00:00 0.00653 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
08:19:33
14 Feb 2026
09:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006403 0.006368 0.006472 1.97 0.006352
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 0.006403
  • Stop Loss: 0.006368
  • Take Profit: 0.006472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006368 - 0.006403 = -3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006403 - 0.006472 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4999999999999E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1475.2926 100 230406.4603 14.75
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 -3.4999999999999E-5

Taille de position = 8 / -3.4999999999999E-5 = -228571.43

Taille de position USD = -228571.43 x 0.006403 = -1463.54

Donc, tu peux acheter -228571.43 avec un stoploss a 0.006368

Avec un position size USD de -1463.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -6.9E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -1463.54
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.08 % 15.9 $
SL % Target SL $ Target
0.55 % 8.06 $
PNL PNL %
15.9 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3436 % 62.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006473
            [stop_loss] => 0.006368
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0064905
            [stop_loss] => 0.006368
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006508
            [stop_loss] => 0.006368
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0065255
            [stop_loss] => 0.006368
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006543
            [stop_loss] => 0.006368
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0065605
            [stop_loss] => 0.006368
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006578
            [stop_loss] => 0.006368
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0065955
            [stop_loss] => 0.006368
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006613
            [stop_loss] => 0.006368
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0066305
            [stop_loss] => 0.006368
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006648
            [stop_loss] => 0.006368
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 10.41
            [high] => 0.00663200
            [low] => 0.00638100
            [mfe_pct] => 3.58
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:19:33-05:00
            [end_at] => 2026-02-14T10:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000834
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 37.91
            [high] => 0.00723700
            [low] => 0.00638100
            [mfe_pct] => 13.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 37.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:19:33-05:00
            [end_at] => 2026-02-14T15:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00653000
            [high_after] => 0.00714400
            [low_before] => 0.00637600
            [low_after] => 0.00638100
            [is_new_high] => 1
            [is_new_low] => 
        )

)