Long Trade on 1000BONK 14 Feb 2026 at 21:29:45

Take profit at 0.007113 (2.1 %) and Stop Loss at 0.006894 (1.05 %)

Long Trade on 1000BONK

The 14 Feb 2026 at 21:29:45

With 109582.7334 1000BONK at 0.006967$ per unit.

Position size of 763.4629 $

Take profit at 0.007113 (2.1 %) and Stop Loss at 0.006894 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.52
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_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.567263

15m : -0.050321

1H : 0.145457

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.866946799E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00705417
  4. ema21 : 0.0068616
  5. ema50 : 0.00656146
  6. ema100 : 0.00633706
  7. price_ema9_diff : -0.0123582
  8. ema9_ema21_diff : 0.028065
  9. ema21_ema50_diff : 0.0457436
  10. price_ema100_diff : 0.0994051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.779896
  14. ema_slope_21 : 0.643007
  15. ema_slope_50 : 0.427349
  16. ema_slope_100 : 0.272164
  17. rsi : 0.594096
  18. adx : 0.556169
  19. kc_percentage : 0.62635
  20. kc_width_percentage : 0.102618
  21. volume_ema_diff : 0.289705
  22. volume_ema1 : 421643.79871285
  23. volume_ema2 : 326930.38995122
  24. chop : 19.9102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00709632
  29. ema21 : 0.00711469
  30. ema50 : 0.00699437
  31. ema100 : 0.00680332
  32. price_ema9_diff : -0.0182241
  33. ema9_ema21_diff : -0.00258271
  34. ema21_ema50_diff : 0.0172024
  35. price_ema100_diff : 0.0240587
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157774
  39. ema_slope_21 : -0.0319429
  40. ema_slope_50 : 0.0855043
  41. ema_slope_100 : 0.104024
  42. rsi : 0.462564
  43. adx : 0.314294
  44. kc_percentage : 0.0890591
  45. kc_width_percentage : 0.0520887
  46. volume_ema_diff : -0.348361
  47. volume_ema1 : 75033.102686378
  48. volume_ema2 : 115145.36283443
  49. chop : 54.6812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00703817
  54. ema21 : 0.00707827
  55. ema50 : 0.00712301
  56. ema100 : 0.00713128
  57. price_ema9_diff : -0.0101124
  58. ema9_ema21_diff : -0.00566559
  59. ema21_ema50_diff : -0.00628074
  60. price_ema100_diff : -0.0230377
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10861
  64. ema_slope_21 : -0.0879617
  65. ema_slope_50 : -0.0540881
  66. ema_slope_100 : -0.026004
  67. rsi : 0.305814
  68. adx : 0.139897
  69. kc_percentage : -0.0712816
  70. kc_width_percentage : 0.0272779
  71. volume_ema_diff : 0.392075
  72. volume_ema1 : 55610.247582535
  73. volume_ema2 : 39947.735888568
  74. chop : 45.8567
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69733.6
  80. 5m_price_ema100_diff:
    -0.00406724
  81. 5m_price:
    69450
  82. 5m_correlation_with_coin:
    0.567263
  83. btc_indicators
  84. 15m_ema100:
    69566.4
  85. 15m_price_ema100_diff:
    -0.00105926
  86. 15m_price:
    69492.8
  87. 15m_correlation_with_coin:
    -0.050321
  88. btc_indicators
  89. 1H_ema100:
    68461.9
  90. 1H_price_ema100_diff:
    0.0144323
  91. 1H_price:
    69450
  92. 1H_correlation_with_coin:
    0.145457
  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] => 2026-02-12 06:00:00
                        [1] => 0.006301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.005904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.006112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.005926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.006377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 0.006509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.006282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.007407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 21:00:00
                        [1] => 0.006961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8728230052653
                [ms_dist_from_last_low_pct] => 0.15802327251831
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4071254130154
                [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 20:30:00
                        [1] => 0.006312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 0.006509
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 01:15:00
                        [1] => 0.006282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 0.006424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.006376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.00653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.006381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 0.007407
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 21:15:00
                        [1] => 0.006961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8728230052653
                [ms_dist_from_last_low_pct] => 0.15802327251831
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4071254130154
                [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 16:10:00
                        [1] => 0.007304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 0.007058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 17:50:00
                        [1] => 0.007407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 18:35:00
                        [1] => 0.007129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:05:00
                        [1] => 0.007318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:45:00
                        [1] => 0.007077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 20:10:00
                        [1] => 0.007245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 20:45:00
                        [1] => 0.007012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 21:05:00
                        [1] => 0.007134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 21:25:00
                        [1] => 0.006961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2708158116064
                [ms_dist_from_last_low_pct] => 0.15802327251831
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4852751041517
                [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
-2.27%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.97%
TP to Pivot Distance
0.0003
4.13%
DateTime Price Type
2026-02-14 16:10:00 0.007304 ↑ High
2026-02-14 16:35:00 0.007058 ↓ Low
2026-02-14 17:50:00 0.007407 ↑ High
2026-02-14 18:35:00 0.007129 ↓ Low
2026-02-14 19:05:00 0.007318 ↑ High
2026-02-14 19:45:00 0.007077 ↓ Low
2026-02-14 20:10:00 0.007245 ↑ High
2026-02-14 20:45:00 0.007012 ↓ Low
2026-02-14 21:05:00 0.007134 ↑ High
2026-02-14 21:25:00 0.006961 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.88%
TP to Pivot Distance
0.0003
4.13%
DateTime Price Type
2026-02-13 20:30:00 0.006312 ↓ 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 0.006381 ↓ Low
2026-02-14 17:45:00 0.007407 ↑ High
2026-02-14 21:15:00 0.006961 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
14.36%
TP to Pivot Distance
0.0003
4.13%
DateTime Price Type
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 17:00:00 0.007407 ↑ High
2026-02-14 21:00:00 0.006961 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
21:29:45
14 Feb 2026
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006967 0.006894 0.007113 2 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 0.006967
  • Stop Loss: 0.006894
  • Take Profit: 0.007113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006894 - 0.006967 = -7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006967 - 0.007113 = -0.000146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000146 / -7.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
763.4629 100 109582.7334 7.63
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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.006967 = -763.51

Donc, tu peux acheter -109589.04 avec un stoploss a 0.006894

Avec un position size USD de -763.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.000146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -109589.04
  • Taille de position USD -763.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8038 % 76.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007113
            [stop_loss] => 0.006894
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071495
            [stop_loss] => 0.006894
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007186
            [stop_loss] => 0.006894
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0072225
            [stop_loss] => 0.006894
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007259
            [stop_loss] => 0.006894
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000304
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 5.43
            [high] => 0.00727100
            [low] => 0.00691100
            [mfe_pct] => 4.36
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T21:29:45-05:00
            [end_at] => 2026-02-14T23:29:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000304
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 5.33
            [high] => 0.00727100
            [low] => 0.00691000
            [mfe_pct] => 4.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T21:29:45-05:00
            [end_at] => 2026-02-15T04:29:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00740700
            [high_after] => 0.00727100
            [low_before] => 0.00696100
            [low_after] => 0.00691100
            [is_new_high] => 
            [is_new_low] => 
        )

)