Long Trade on 1000BONK 25 Feb 2026 at 21:06:21

Take profit at 0.006484 (1.39 %) and Stop Loss at 0.00635 (0.7 %)

Long Trade on 1000BONK

The 25 Feb 2026 at 21:06:21

With 179148.914 1000BONK at 0.006395$ per unit.

Position size of 1145.6573 $

Take profit at 0.006484 (1.39 %) and Stop Loss at 0.00635 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.731073

15m : 0.77128

1H : 0.855931

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.977039165E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00645125
  4. ema21 : 0.00631802
  5. ema50 : 0.00613354
  6. ema100 : 0.00608373
  7. price_ema9_diff : -0.00872036
  8. ema9_ema21_diff : 0.0210879
  9. ema21_ema50_diff : 0.0300775
  10. price_ema100_diff : 0.0511628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.609427
  14. ema_slope_21 : 0.554619
  15. ema_slope_50 : 0.325324
  16. ema_slope_100 : 0.16097
  17. rsi : 0.581713
  18. adx : 0.409001
  19. kc_percentage : 0.630885
  20. kc_width_percentage : 0.0787429
  21. volume_ema_diff : 0.177868
  22. volume_ema1 : 177183.80184573
  23. volume_ema2 : 150427.53976455
  24. chop : 21.5754
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0064488
  29. ema21 : 0.0064844
  30. ema50 : 0.00642353
  31. ema100 : 0.00628697
  32. price_ema9_diff : -0.00834357
  33. ema9_ema21_diff : -0.00548954
  34. ema21_ema50_diff : 0.00947647
  35. price_ema100_diff : 0.0171821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.224097
  39. ema_slope_21 : -0.128503
  40. ema_slope_50 : 0.0102155
  41. ema_slope_100 : 0.0538911
  42. rsi : 0.41464
  43. adx : 0.301601
  44. kc_percentage : 0.155983
  45. kc_width_percentage : 0.0402107
  46. volume_ema_diff : -0.353424
  47. volume_ema1 : 39540.924517554
  48. volume_ema2 : 61154.366541899
  49. chop : 49.7428
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00643218
  54. ema21 : 0.00645095
  55. ema50 : 0.00649079
  56. ema100 : 0.00652271
  57. price_ema9_diff : -0.0057815
  58. ema9_ema21_diff : -0.00290966
  59. ema21_ema50_diff : -0.00613758
  60. price_ema100_diff : -0.0195804
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0417145
  64. ema_slope_21 : -0.0249016
  65. ema_slope_50 : -0.0341046
  66. ema_slope_100 : -0.0252912
  67. rsi : 0.356108
  68. adx : 0.230621
  69. kc_percentage : -0.00187121
  70. kc_width_percentage : 0.0170103
  71. volume_ema_diff : -0.232748
  72. volume_ema1 : 14753.17867738
  73. volume_ema2 : 19228.602800335
  74. chop : 52.9733
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68508.1
  80. 5m_price_ema100_diff:
    -0.0081605
  81. 5m_price:
    67949.1
  82. 5m_correlation_with_coin:
    0.731073
  83. btc_indicators
  84. 15m_ema100:
    67338.2
  85. 15m_price_ema100_diff:
    0.00907128
  86. 15m_price:
    67949.1
  87. 15m_correlation_with_coin:
    0.77128
  88. btc_indicators
  89. 1H_ema100:
    66240.4
  90. 1H_price_ema100_diff:
    0.025794
  91. 1H_price:
    67949.1
  92. 1H_correlation_with_coin:
    0.855931
  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] => 2026-02-22 19:00:00
                        [1] => 0.006121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.00575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.006142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 0.005698
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.005707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.005928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 0.0057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.00604
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.006837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.006314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4648237531081
                [ms_dist_from_last_low_pct] => 1.2828634779854
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.2831802343997
                [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] => 2026-02-25 00:30:00
                        [1] => 0.005744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 04:15:00
                        [1] => 0.005958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 04:45:00
                        [1] => 0.005958
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 0.005904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 12:00:00
                        [1] => 0.006594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 0.006508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 0.006837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 0.006314
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 0.006512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 0.006391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7966830466831
                [ms_dist_from_last_low_pct] => 0.062588014395238
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8932874354561
                [ms_bos_up] => 0
                [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] => 2026-02-25 13:20:00
                        [1] => 0.00646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:55:00
                        [1] => 0.006598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 0.006508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 0.006531
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 0.006627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 0.006837
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 0.006314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 19:40:00
                        [1] => 0.006388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:05:00
                        [1] => 0.006512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 0.006391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7966830466831
                [ms_dist_from_last_low_pct] => 0.062588014395238
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8932874354561
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.57%
TP to Pivot Distance
0.0004
5.44%
DateTime Price Type
2026-02-25 13:20:00 0.00646 ↓ Low
2026-02-25 13:55:00 0.006598 ↑ High
2026-02-25 14:45:00 0.006508 ↓ Low
2026-02-25 15:30:00 0.006531 ↓ Low
2026-02-25 16:15:00 0.006627 ↓ Low
2026-02-25 16:35:00 0.006837 ↑ High
2026-02-25 18:40:00 0.006314 ↓ Low
2026-02-25 19:40:00 0.006388 ↓ Low
2026-02-25 20:05:00 0.006512 ↑ High
2026-02-25 21:00:00 0.006391 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.54%
TP to Pivot Distance
0.0004
5.44%
DateTime Price Type
2026-02-25 00:30:00 0.005744 ↓ Low
2026-02-25 04:15:00 0.005958 ↑ High
2026-02-25 04:45:00 0.005958 ↑ High
2026-02-25 06:15:00 0.005904 ↓ Low
2026-02-25 12:00:00 0.006594 ↑ High
2026-02-25 14:45:00 0.006508 ↓ Low
2026-02-25 16:30:00 0.006837 ↑ High
2026-02-25 18:30:00 0.006314 ↓ Low
2026-02-25 20:00:00 0.006512 ↑ High
2026-02-25 21:00:00 0.006391 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
1.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.27%
TP to Pivot Distance
0.0004
5.44%
DateTime Price Type
2026-02-22 19:00:00 0.006121 ↑ High
2026-02-22 20:00:00 0.00575 ↓ Low
2026-02-23 07:00:00 0.006142 ↑ High
2026-02-24 02:00:00 0.005698 ↓ Low
2026-02-24 08:00:00 0.005707 ↓ Low
2026-02-24 11:00:00 0.005928 ↑ High
2026-02-24 19:00:00 0.0057 ↓ Low
2026-02-24 20:00:00 0.00604 ↑ High
2026-02-25 16:00:00 0.006837 ↑ High
2026-02-25 18:00:00 0.006314 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
21:06:21
26 Feb 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006395 0.00635 0.006484 1.98 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 0.006395
  • Stop Loss: 0.00635
  • Take Profit: 0.006484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00635 - 0.006395 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006395 - 0.006484 = -8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9000000000001E-5 / -4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1145.6573 100 179148.914 11.46
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.006395 = -1136.89

Donc, tu peux acheter -177777.78 avec un stoploss a 0.00635

Avec un position size USD de -1136.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -8.9000000000001E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1136.89
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.39 % 15.94 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
-8.06 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 144.44 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006484
            [entry_price] => 0.006395
            [stop_loss] => 0.0063455
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006484
            [entry_price] => 0.006395
            [stop_loss] => 0.006341
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006484
            [entry_price] => 0.006395
            [stop_loss] => 0.0063365
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006484
            [entry_price] => 0.006395
            [stop_loss] => 0.0063275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)