Long Trade on 1000BONK 14 Feb 2026 at 08:23:24

Take profit at 0.006464 (1.06 %) and Stop Loss at 0.006362 (0.53 %)

Long Trade on 1000BONK

The 14 Feb 2026 at 08:23:24

With 234863.3092 1000BONK at 0.006396$ per unit.

Position size of 1502.1857 $

Take profit at 0.006464 (1.06 %) and Stop Loss at 0.006362 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
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 : 0.62707

15m : 0.000236

1H : -0.05778

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.270824401E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00640331
  4. ema21 : 0.0063428
  5. ema50 : 0.00622568
  6. ema100 : 0.00613153
  7. price_ema9_diff : -0.00114236
  8. ema9_ema21_diff : 0.00953985
  9. ema21_ema50_diff : 0.0188126
  10. price_ema100_diff : 0.0431324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154543
  14. ema_slope_21 : 0.171836
  15. ema_slope_50 : 0.145004
  16. ema_slope_100 : 0.0990354
  17. rsi : 0.576786
  18. adx : 0.398137
  19. kc_percentage : 0.657866
  20. kc_width_percentage : 0.0475964
  21. volume_ema_diff : -0.129555
  22. volume_ema1 : 163313.59380569
  23. volume_ema2 : 187620.89558994
  24. chop : 50.5481
  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 : -0.00779876
  33. ema9_ema21_diff : 0.00255177
  34. ema21_ema50_diff : 0.00654413
  35. price_ema100_diff : 0.0116359
  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 : 0.255893
  45. kc_width_percentage : 0.0227261
  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 : 0.00643109
  54. ema21 : 0.00644897
  55. ema50 : 0.00643725
  56. ema100 : 0.00641643
  57. price_ema9_diff : -0.00545645
  58. ema9_ema21_diff : -0.00277278
  59. ema21_ema50_diff : 0.00181981
  60. price_ema100_diff : -0.00318484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0949651
  64. ema_slope_21 : -0.0352547
  65. ema_slope_50 : 0.00340214
  66. ema_slope_100 : 0.00955955
  67. rsi : 0.359446
  68. adx : 0.318523
  69. kc_percentage : -0.0569919
  70. kc_width_percentage : 0.0147629
  71. volume_ema_diff : -0.345588
  72. volume_ema1 : 10535.415094779
  73. volume_ema2 : 16099.064077175
  74. chop : 28.8983
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69574.2
  80. 5m_price_ema100_diff:
    -0.0029625
  81. 5m_price:
    69368.1
  82. 5m_correlation_with_coin:
    0.62707
  83. btc_indicators
  84. 15m_ema100:
    68933.2
  85. 15m_price_ema100_diff:
    0.00759537
  86. 15m_price:
    69456.8
  87. 15m_correlation_with_coin:
    0.000236
  88. btc_indicators
  89. 1H_ema100:
    68088.9
  90. 1H_price_ema100_diff:
    0.0187861
  91. 1H_price:
    69368.1
  92. 1H_correlation_with_coin:
    -0.05778
  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] => -2.1133231240429
                [ms_dist_from_last_low_pct] => 1.7510347023241
                [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] => 0.006385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1133231240429
                [ms_dist_from_last_low_pct] => 0.10963194988254
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2709475332811
                [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 08:20:00
                        [1] => 0.006385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1133231240429
                [ms_dist_from_last_low_pct] => 0.10963194988254
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2709475332811
                [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
-2.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.26%
TP to Pivot Distance
0.0001
1.02%
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 08:20:00 0.006385 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.85%
TP to Pivot Distance
0.0001
1.02%
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 0.006385 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
1.75%
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
7.20%
TP to Pivot Distance
0.0001
1.02%
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
08:23:24
14 Feb 2026
09:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006396 0.006362 0.006464 2 0.006364
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 0.006396
  • Stop Loss: 0.006362
  • Take Profit: 0.006464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006362 - 0.006396 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006396 - 0.006464 = -6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8E-5 / -3.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1502.1857 100 234863.3092 15.02
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.006396 = -1504.94

Donc, tu peux acheter -235294.12 avec un stoploss a 0.006362

Avec un position size USD de -1504.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -1504.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.97 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
15.97 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 44.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006464
            [stop_loss] => 0.006362
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006481
            [stop_loss] => 0.006362
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006498
            [stop_loss] => 0.006362
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006515
            [stop_loss] => 0.006362
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006532
            [stop_loss] => 0.006362
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006549
            [stop_loss] => 0.006362
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006566
            [stop_loss] => 0.006362
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006583
            [stop_loss] => 0.006362
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0066
            [stop_loss] => 0.006362
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006617
            [stop_loss] => 0.006362
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006634
            [stop_loss] => 0.006362
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 15.73
            [high] => 0.00663200
            [low] => 0.00638100
            [mfe_pct] => 3.69
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:23:24-05:00
            [end_at] => 2026-02-14T10:23:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000841
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 56.07
            [high] => 0.00723700
            [low] => 0.00638100
            [mfe_pct] => 13.15
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 56.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:23:24-05:00
            [end_at] => 2026-02-14T15:23:24-05:00
        )

    [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] => 
        )

)