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Short Trade on 1000BONK

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Short Trade on 1000BONK 17 Oct 2025 at 07:36:56

Take profit at 0.01356 (2.45 %) and Stop Loss at 0.01407 (1.22 %)

Short Trade on 1000BONK

The 17 Oct 2025 at 07:36:56

With 46407.8826 1000BONK at 0.0139$ per unit.

Position size of 645.116 $

Take profit at 0.01356 (2.45 %) and Stop Loss at 0.01407 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.83
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 : 0.845241

15m : 0.003108

1H : -0.042823

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001149230051
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0137997
  4. ema21 : 0.0141695
  5. ema50 : 0.0147239
  6. ema100 : 0.0151517
  7. price_ema9_diff : 0.00733501
  8. ema9_ema21_diff : -0.0260946
  9. ema21_ema50_diff : -0.0376536
  10. price_ema100_diff : -0.082549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414058
  14. ema_slope_21 : -0.375263
  15. ema_slope_50 : -0.271381
  16. ema_slope_100 : -0.176435
  17. rsi : 0.411237
  18. adx : 0.462604
  19. kc_percentage : 0.327384
  20. kc_width_percentage : 0.100672
  21. volume_ema_diff : 0.379049
  22. volume_ema1 : 2961371.092246
  23. volume_ema2 : 2147400.0086765
  24. chop : 41.0815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0136577
  28. ema21 : 0.0136725
  29. ema50 : 0.0139369
  30. ema100 : 0.0142849
  31. price_ema9_diff : 0.0178108
  32. ema9_ema21_diff : -0.001084
  33. ema21_ema50_diff : -0.0189719
  34. price_ema100_diff : -0.0268763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0686061
  38. ema_slope_21 : -0.102819
  39. ema_slope_50 : -0.136269
  40. ema_slope_100 : -0.11472
  41. rsi : 0.579844
  42. adx : 0.319948
  43. kc_percentage : 0.811148
  44. kc_width_percentage : 0.0546196
  45. volume_ema_diff : -0.0359973
  46. volume_ema1 : 649707.3723401
  47. volume_ema2 : 673968.46299718
  48. chop : 38.8184
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137901
  52. ema21 : 0.0136562
  53. ema50 : 0.0136335
  54. ema100 : 0.0137874
  55. price_ema9_diff : 0.00803779
  56. ema9_ema21_diff : 0.00980913
  57. ema21_ema50_diff : 0.00165963
  58. price_ema100_diff : 0.00823435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22376
  62. ema_slope_21 : 0.123469
  63. ema_slope_50 : 0.0303106
  64. ema_slope_100 : -0.0142733
  65. rsi : 0.695149
  66. adx : 0.30762
  67. kc_percentage : 1.01881
  68. kc_width_percentage : 0.0330295
  69. volume_ema_diff : -0.358622
  70. volume_ema1 : 172933.2877479
  71. volume_ema2 : 269627.98316198
  72. chop : 32.106
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106283
  77. 5m_price_ema100_diff: 
    -0.00187619
  78. 5m_price: 
    106084
  79. 5m_correlation_with_coin: 
    0.845241
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.003108
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0429778
  88. 1H_price: 
    106084
  89. 1H_correlation_with_coin: 
    -0.042823
    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] => -5.4137505146151
            [ms_dist_from_last_low_pct] => 4.9086757990868
            [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] => -1.4934972130913
            [ms_dist_from_last_low_pct] => 4.100589034889
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -1.4934972130913
            [ms_dist_from_last_low_pct] => 4.100589034889
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-1.49%
Dist From Last Low Pct
4.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
2.90%
TP to Pivot Distance
0.0004
3.10%
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
-1.49%
Dist From Last Low Pct
4.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
3.58%
TP to Pivot Distance
0.0004
3.10%
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
-5.41%
Dist From Last Low Pct
4.91%
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
0.0026
18.14%
TP to Pivot Distance
0.0004
3.10%
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
07:36:56		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0139 0.01407 0.01356 2 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 0.0139
  • Stop Loss: 0.01407
  • Take Profit: 0.01356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01407 - 0.0139 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0139 - 0.01356 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.116 100 46407.8826 6.45
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0139 = 654.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01407

Avec un position size USD de 654.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 654.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.78 $
SL % Target SL $ Target
1.22 % 7.89 $
PNL PNL %
15.78 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5683 % 46.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01356
            [stop_loss] => 0.01407
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013475
            [stop_loss] => 0.01407
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01339
            [stop_loss] => 0.01407
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.013305
            [stop_loss] => 0.01407
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.01407
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013135
            [stop_loss] => 0.01407
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01407
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012965
            [stop_loss] => 0.01407
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01288
            [stop_loss] => 0.01407
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012795
            [stop_loss] => 0.01407
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01407
            [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] => 0.000226
            [max_drawdown] => 7.9000000000001E-5
            [rr_ratio] => 2.86
            [high] => 0.01397900
            [low] => 0.01367400
            [mfe_pct] => 1.63
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:36:56-04:00
            [end_at] => 2025-10-17T09:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 0.000267
            [rr_ratio] => 1.81
            [high] => 0.01416700
            [low] => 0.01341600
            [mfe_pct] => 3.48
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:36:56-04:00
            [end_at] => 2025-10-17T14:36:56-04:00
        )

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

)