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Short Trade on 1000BONK

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Short Trade on 1000BONK 17 Oct 2025 at 07:28:44

Take profit at 0.01355 (2.66 %) and Stop Loss at 0.0141 (1.29 %)

Short Trade on 1000BONK

The 17 Oct 2025 at 07:28:44

With 43610.9535 1000BONK at 0.01392$ per unit.

Position size of 606.9336 $

Take profit at 0.01355 (2.66 %) and Stop Loss at 0.0141 (1.29 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.844637

15m : 0.052696

1H : -0.006811

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001222934357
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0138029
  4. ema21 : 0.0141709
  5. ema50 : 0.0147245
  6. ema100 : 0.015152
  7. price_ema9_diff : 0.00826065
  8. ema9_ema21_diff : -0.0259688
  9. ema21_ema50_diff : -0.0375959
  10. price_ema100_diff : -0.0815123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412221
  14. ema_slope_21 : -0.374446
  15. ema_slope_50 : -0.271037
  16. ema_slope_100 : -0.176265
  17. rsi : 0.414941
  18. adx : 0.462604
  19. kc_percentage : 0.337728
  20. kc_width_percentage : 0.100556
  21. volume_ema_diff : 0.357766
  22. volume_ema1 : 2906979.2458145
  23. volume_ema2 : 2141000.9679198
  24. chop : 41.0815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0135987
  28. ema21 : 0.0136506
  29. ema50 : 0.0139391
  30. ema100 : 0.0142951
  31. price_ema9_diff : 0.0234044
  32. ema9_ema21_diff : -0.0038035
  33. ema21_ema50_diff : -0.0206984
  34. price_ema100_diff : -0.02645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00364971
  38. ema_slope_21 : -0.144606
  39. ema_slope_50 : -0.154318
  40. ema_slope_100 : -0.12333
  41. rsi : 0.585086
  42. adx : 0.331364
  43. kc_percentage : 0.848263
  44. kc_width_percentage : 0.0569748
  45. volume_ema_diff : 0.1911
  46. volume_ema1 : 815673.6891419
  47. volume_ema2 : 684806.76632758
  48. chop : 39.6117
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137278
  52. ema21 : 0.0136049
  53. ema50 : 0.0136117
  54. ema100 : 0.0137858
  55. price_ema9_diff : 0.0137816
  56. ema9_ema21_diff : 0.00903374
  57. ema21_ema50_diff : -0.000505475
  58. price_ema100_diff : 0.00951362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173985
  62. ema_slope_21 : 0.0838854
  63. ema_slope_50 : 0.00694602
  64. ema_slope_100 : -0.0276983
  65. rsi : 0.70913
  66. adx : 0.286178
  67. kc_percentage : 1.11066
  68. kc_width_percentage : 0.0361104
  69. volume_ema_diff : 0.0692016
  70. volume_ema1 : 303439.4823624
  71. volume_ema2 : 283800.03848214
  72. chop : 28.6112
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106290
  77. 5m_price_ema100_diff: 
    -0.000636143
  78. 5m_price: 
    106223
  79. 5m_correlation_with_coin: 
    0.844637
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.052696
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0417476
  88. 1H_price: 
    106223
  89. 1H_correlation_with_coin: 
    -0.006811
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.016583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.015946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.016623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.014889
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.015526
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.014651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.015671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.014126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.014574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.01314
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5766433374503
            [ms_dist_from_last_low_pct] => 5.8371385083714
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.913242009132
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.014134
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.014417
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.014126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.014574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.014283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.014505
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.01314
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.01376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.013242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.013994
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62169501214807
            [ms_dist_from_last_low_pct] => 5.0219000151035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6789004682072
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.014418
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 0.014478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.014367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.014348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.01314
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 0.013484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.013253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.01376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.013242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.013994
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62169501214807
            [ms_dist_from_last_low_pct] => 5.0219000151035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.6789004682072
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.68%
TP to Pivot Distance
0.0004
3.03%
DateTime Price Type
2025-10-16 23:30:00 0.014418 ↓ Low
2025-10-16 23:55:00 0.014478 ↑ High
2025-10-17 01:30:00 0.014367 ↑ High
2025-10-17 02:05:00 0.014348 ↑ High
2025-10-17 04:20:00 0.01314 ↓ Low
2025-10-17 04:35:00 0.013484 ↑ High
2025-10-17 05:00:00 0.013253 ↓ Low
2025-10-17 05:35:00 0.01376 ↑ High
2025-10-17 06:20:00 0.013242 ↓ Low
2025-10-17 07:25:00 0.013994 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.36%
TP to Pivot Distance
0.0004
3.03%
DateTime Price Type
2025-10-16 16:30:00 0.014134 ↓ Low
2025-10-16 18:00:00 0.014417 ↑ High
2025-10-16 19:00:00 0.014126 ↓ Low
2025-10-16 21:00:00 0.014574 ↑ High
2025-10-16 22:30:00 0.014283 ↓ Low
2025-10-16 23:15:00 0.014505 ↑ High
2025-10-17 04:15:00 0.01314 ↓ Low
2025-10-17 05:30:00 0.01376 ↑ High
2025-10-17 06:15:00 0.013242 ↓ Low
2025-10-17 07:15:00 0.013994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
5.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
17.89%
TP to Pivot Distance
0.0004
3.03%
DateTime Price Type
2025-10-14 22:00:00 0.016583 ↑ High
2025-10-14 23:00:00 0.015946 ↓ Low
2025-10-15 04:00:00 0.016623 ↑ High
2025-10-15 16:00:00 0.014889 ↓ Low
2025-10-16 02:00:00 0.015526 ↑ High
2025-10-16 05:00:00 0.014651 ↓ Low
2025-10-16 08:00:00 0.015671 ↑ High
2025-10-16 19:00:00 0.014126 ↓ Low
2025-10-16 21:00:00 0.014574 ↑ High
2025-10-17 04:00:00 0.01314 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:28:44		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01392 0.0141 0.01355 2.06 0.006142
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 0.01392
  • Stop Loss: 0.0141
  • Take Profit: 0.01355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0141 - 0.01392 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01392 - 0.01355 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
606.9336 100 43610.9535 6.07
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01392 = 618.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0141

Avec un position size USD de 618.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 618.67
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.66 % 16.14 $
SL % Target SL $ Target
1.29 % 7.85 $
PNL PNL %
16.13 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4239 % 32.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01356
            [stop_loss] => 0.0141
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01347
            [stop_loss] => 0.0141
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01338
            [stop_loss] => 0.0141
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01329
            [stop_loss] => 0.0141
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.0141
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.0141
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.0141
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01293
            [stop_loss] => 0.0141
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01284
            [stop_loss] => 0.0141
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01275
            [stop_loss] => 0.0141
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01266
            [stop_loss] => 0.0141
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 4.17
            [high] => 0.01397900
            [low] => 0.01367400
            [mfe_pct] => 1.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:28:44-04:00
            [end_at] => 2025-10-17T09:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000504
            [max_drawdown] => 0.000247
            [rr_ratio] => 2.04
            [high] => 0.01416700
            [low] => 0.01341600
            [mfe_pct] => 3.62
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:28:44-04:00
            [end_at] => 2025-10-17T14:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01399400
            [high_after] => 0.01416700
            [low_before] => 0.01314000
            [low_after] => 0.01341600
            [is_new_high] => 
            [is_new_low] => 
        )

)