Long Trade on 1000BONK 15 Feb 2026 at 03:39:21

Take profit at 0.007063 (1.67 %) and Stop Loss at 0.006889 (0.83 %)

Long Trade on 1000BONK

The 15 Feb 2026 at 03:39:21

With 138199.1934 1000BONK at 0.006947$ per unit.

Position size of 960.0698 $

Take profit at 0.007063 (1.67 %) and Stop Loss at 0.006889 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.67221

15m : 0.11767

1H : 0.016567

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.859163864E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00704744
  4. ema21 : 0.00694577
  5. ema50 : 0.00666563
  6. ema100 : 0.00640349
  7. price_ema9_diff : -0.0142522
  8. ema9_ema21_diff : 0.0146368
  9. ema21_ema50_diff : 0.0420284
  10. price_ema100_diff : 0.0848761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191491
  14. ema_slope_21 : 0.369764
  15. ema_slope_50 : 0.345905
  16. ema_slope_100 : 0.254
  17. rsi : 0.543463
  18. adx : 0.504093
  19. kc_percentage : 0.484779
  20. kc_width_percentage : 0.0941484
  21. volume_ema_diff : -0.0857335
  22. volume_ema1 : 302130.28417819
  23. volume_ema2 : 330461.94980569
  24. chop : 55.1293
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0070455
  29. ema21 : 0.00706583
  30. ema50 : 0.00703724
  31. ema100 : 0.00690348
  32. price_ema9_diff : -0.0139809
  33. ema9_ema21_diff : -0.00287706
  34. ema21_ema50_diff : 0.00406173
  35. price_ema100_diff : 0.00630261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0449869
  39. ema_slope_21 : -0.0201364
  40. ema_slope_50 : 0.0191505
  41. ema_slope_100 : 0.0533029
  42. rsi : 0.377412
  43. adx : 0.18468
  44. kc_percentage : 0.101969
  45. kc_width_percentage : 0.0426904
  46. volume_ema_diff : -0.0458772
  47. volume_ema1 : 92507.24058845
  48. volume_ema2 : 96955.28490218
  49. chop : 57.3255
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00702662
  54. ema21 : 0.00705876
  55. ema50 : 0.00707244
  56. ema100 : 0.00707995
  57. price_ema9_diff : -0.0113312
  58. ema9_ema21_diff : -0.00455397
  59. ema21_ema50_diff : -0.00193461
  60. price_ema100_diff : -0.0187784
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0986563
  64. ema_slope_21 : -0.0443348
  65. ema_slope_50 : -0.0162465
  66. ema_slope_100 : -0.00855128
  67. rsi : 0.288288
  68. adx : 0.182065
  69. kc_percentage : -0.176686
  70. kc_width_percentage : 0.0234956
  71. volume_ema_diff : 0.860196
  72. volume_ema1 : 52157.693928588
  73. volume_ema2 : 28038.81595123
  74. chop : 21.0006
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70162.2
  80. 5m_price_ema100_diff:
    0.000663184
  81. 5m_price:
    70208.8
  82. 5m_correlation_with_coin:
    0.67221
  83. btc_indicators
  84. 15m_ema100:
    69856.9
  85. 15m_price_ema100_diff:
    0.00547781
  86. 15m_price:
    70239.6
  87. 15m_correlation_with_coin:
    0.11767
  88. btc_indicators
  89. 1H_ema100:
    68478.1
  90. 1H_price_ema100_diff:
    0.0252732
  91. 1H_price:
    70208.8
  92. 1H_correlation_with_coin:
    0.016567
  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 22:00:00
                        [1] => 0.006911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.237343053868
                [ms_dist_from_last_low_pct] => 0.49196932426567
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.1769642598756
                [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] => 2026-02-14 04:00:00
                        [1] => 0.006424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.006376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.00653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.006381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 0.007407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.006911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 0.007271
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.007038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 02:30:00
                        [1] => 0.007174
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.006914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1920825202119
                [ms_dist_from_last_low_pct] => 0.44836563494359
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7604859704946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:25:00
                        [1] => 0.007026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 00:05:00
                        [1] => 0.007046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 00:15:00
                        [1] => 0.007138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 00:30:00
                        [1] => 0.007138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 00:50:00
                        [1] => 0.007045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 01:35:00
                        [1] => 0.007108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.007038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 02:35:00
                        [1] => 0.007174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:20:00
                        [1] => 0.007101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.006914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1968736797634
                [ms_dist_from_last_low_pct] => 0.44836563494359
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7046572172404
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0001
1.57%
DateTime Price Type
2026-02-14 23:25:00 0.007026 ↓ Low
2026-02-15 00:05:00 0.007046 ↓ Low
2026-02-15 00:15:00 0.007138 ↑ High
2026-02-15 00:30:00 0.007138 ↑ High
2026-02-15 00:50:00 0.007045 ↓ Low
2026-02-15 01:35:00 0.007108 ↑ High
2026-02-15 01:45:00 0.007038 ↓ Low
2026-02-15 02:35:00 0.007174 ↑ High
2026-02-15 03:20:00 0.007101 ↑ High
2026-02-15 03:30:00 0.006914 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.45%
TP to Pivot Distance
0.0003
4.87%
DateTime Price Type
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 22:30:00 0.006911 ↓ Low
2026-02-14 23:15:00 0.007271 ↑ High
2026-02-15 01:45:00 0.007038 ↓ Low
2026-02-15 02:30:00 0.007174 ↑ High
2026-02-15 03:30:00 0.006914 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
14.30%
TP to Pivot Distance
0.0003
4.87%
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 22:00:00 0.006911 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:39:21
15 Feb 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006947 0.006889 0.007063 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 0.006947
  • Stop Loss: 0.006889
  • Take Profit: 0.007063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006889 - 0.006947 = -5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006947 - 0.007063 = -0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000116 / -5.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.0698 100 138199.1934 9.60
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 -5.8E-5

Taille de position = 8 / -5.8E-5 = -137931.03

Taille de position USD = -137931.03 x 0.006947 = -958.21

Donc, tu peux acheter -137931.03 avec un stoploss a 0.006889

Avec un position size USD de -958.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -0.000116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -958.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.03 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5114 % 181.03 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.006947
            [stop_loss] => 0.0068832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.006947
            [stop_loss] => 0.0068774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.006947
            [stop_loss] => 0.0068716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.006947
            [stop_loss] => 0.00686
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.24
            [high] => 0.00698100
            [low] => 0.00680400
            [mfe_pct] => 0.49
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:39:21-05:00
            [end_at] => 2026-02-15T05:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000434
            [rr_ratio] => 0.08
            [high] => 0.00698100
            [low] => 0.00651300
            [mfe_pct] => 0.49
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:39:21-05:00
            [end_at] => 2026-02-15T10:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717400
            [high_after] => 0.00698100
            [low_before] => 0.00691400
            [low_after] => 0.00651300
            [is_new_high] => 
            [is_new_low] => 
        )

)