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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Oct 2025 at 00:38:45

Take profit at 0.01433 (0.9 %) and Stop Loss at 0.01452 (0.41 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 00:38:45

With 127287.2667 1000BONK at 0.01446$ per unit.

Position size of 1840.4466 $

Take profit at 0.01433 (0.9 %) and Stop Loss at 0.01452 (0.41 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.861668

15m : 0.124665

1H : -0.004409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.189997532E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0145211
  4. ema21 : 0.0146572
  5. ema50 : 0.0147144
  6. ema100 : 0.0146496
  7. price_ema9_diff : -0.00427773
  8. ema9_ema21_diff : -0.00928992
  9. ema21_ema50_diff : -0.00388406
  10. price_ema100_diff : -0.0130169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200348
  14. ema_slope_21 : -0.0751413
  15. ema_slope_50 : -0.0218855
  16. ema_slope_100 : 0.00367458
  17. rsi : 0.429228
  18. adx : 0.212578
  19. kc_percentage : 0.296203
  20. kc_width_percentage : 0.0651153
  21. volume_ema_diff : -0.19193
  22. volume_ema1 : 363319.31508654
  23. volume_ema2 : 449613.85897776
  24. chop : 37.9774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143569
  28. ema21 : 0.0144228
  29. ema50 : 0.0145861
  30. ema100 : 0.0146496
  31. price_ema9_diff : 0.00710931
  32. ema9_ema21_diff : -0.00457159
  33. ema21_ema50_diff : -0.0111976
  34. price_ema100_diff : -0.013017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0277167
  38. ema_slope_21 : -0.0909674
  39. ema_slope_50 : -0.0829432
  40. ema_slope_100 : -0.046221
  41. rsi : 0.44595
  42. adx : 0.367092
  43. kc_percentage : 0.622382
  44. kc_width_percentage : 0.0247942
  45. volume_ema_diff : -0.392431
  46. volume_ema1 : 67560.716142493
  47. volume_ema2 : 111198.60479317
  48. chop : 72.3936
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0143877
  52. ema21 : 0.0143576
  53. ema50 : 0.0143889
  54. ema100 : 0.0145096
  55. price_ema9_diff : 0.00495087
  56. ema9_ema21_diff : 0.00209588
  57. ema21_ema50_diff : -0.00217128
  58. price_ema100_diff : -0.00349373
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0658645
  62. ema_slope_21 : 0.0259196
  63. ema_slope_50 : -0.00703419
  64. ema_slope_100 : -0.0223831
  65. rsi : 0.661565
  66. adx : 0.241015
  67. kc_percentage : 1.10812
  68. kc_width_percentage : 0.01142
  69. volume_ema_diff : -0.562432
  70. volume_ema1 : 15026.072783375
  71. volume_ema2 : 34340.023091872
  72. chop : 35.4901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108863
  77. 5m_price_ema100_diff: 
    -0.00329902
  78. 5m_price: 
    108504
  79. 5m_correlation_with_coin: 
    0.861668
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.124665
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0040848
  88. 1H_price: 
    108504
  89. 1H_correlation_with_coin: 
    -0.004409
    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] => 2025-10-18 14:00:00
                    [1] => 0.01436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 0.013956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.015006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.014241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.01558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.014824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.015205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.014243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.015516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.014211
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8509925238464
            [ms_dist_from_last_low_pct] => 1.702906199423
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.1830272324256
            [ms_bos_up] => 1
            [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] => 2025-10-21 03:45:00
                    [1] => 0.014528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.014274
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.014763
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.014437
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:30:00
                    [1] => 0.015516
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.014988
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.014225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.01445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.014211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.014468
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10367708045341
            [ms_dist_from_last_low_pct] => 1.702906199423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8084582365773
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-21 18:30:00
                    [1] => 0.014581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 0.014339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 0.014488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.014225
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.014424
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.014272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.01445
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.014211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.014449
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:35:00
                    [1] => 0.014468
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10367708045341
            [ms_dist_from_last_low_pct] => 1.702906199423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.13149698941103
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0001
0.83%
DateTime Price Type
2025-10-21 18:30:00 0.014581 ↓ Low
2025-10-21 19:40:00 0.014339 ↓ Low
2025-10-21 20:10:00 0.014488 ↑ High
2025-10-21 20:35:00 0.014225 ↓ Low
2025-10-21 21:10:00 0.014424 ↑ High
2025-10-21 21:30:00 0.014272 ↓ Low
2025-10-21 22:10:00 0.01445 ↑ High
2025-10-21 23:20:00 0.014211 ↓ Low
2025-10-22 00:05:00 0.014449 ↑ High
2025-10-22 00:35:00 0.014468 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.86%
TP to Pivot Distance
0.0001
0.83%
DateTime Price Type
2025-10-21 03:45:00 0.014528 ↑ High
2025-10-21 04:45:00 0.014274 ↓ Low
2025-10-21 08:15:00 0.014763 ↑ High
2025-10-21 09:45:00 0.014437 ↓ Low
2025-10-21 11:30:00 0.015516 ↑ High
2025-10-21 13:15:00 0.014988 ↓ Low
2025-10-21 20:30:00 0.014225 ↓ Low
2025-10-21 22:00:00 0.01445 ↑ High
2025-10-21 23:15:00 0.014211 ↓ Low
2025-10-22 00:30:00 0.014468 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
1.70%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.30%
TP to Pivot Distance
0.0004
2.61%
DateTime Price Type
2025-10-18 14:00:00 0.01436 ↑ High
2025-10-19 04:00:00 0.013956 ↓ Low
2025-10-19 13:00:00 0.015006 ↑ High
2025-10-19 20:00:00 0.014241 ↓ Low
2025-10-20 06:00:00 0.01558 ↑ High
2025-10-20 12:00:00 0.014824 ↓ Low
2025-10-20 17:00:00 0.015205 ↑ High
2025-10-21 01:00:00 0.014243 ↓ Low
2025-10-21 11:00:00 0.015516 ↑ High
2025-10-21 23:00:00 0.014211 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:38:45		 22 Oct 2025
00:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01446 0.01452 0.01433 2.17 0.00618
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 0.01446
  • Stop Loss: 0.01452
  • Take Profit: 0.01433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01452 - 0.01446 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01446 - 0.01433 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1840.4466 100 127287.2667 18.40
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01446 = 1928

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01452

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.9 % 16.55 $
SL % Target SL $ Target
0.41 % 7.64 $
PNL PNL %
-7.64 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4219 % 101.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01446
            [stop_loss] => 0.014526
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01446
            [stop_loss] => 0.014532
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01446
            [stop_loss] => 0.014538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01446
            [stop_loss] => 0.01455
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000296
            [max_drawdown] => 6.0999999999999E-5
            [rr_ratio] => 4.85
            [high] => 0.01452100
            [low] => 0.01416400
            [mfe_pct] => 2.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:38:45-04:00
            [end_at] => 2025-10-22T02:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000497
            [max_drawdown] => 6.0999999999999E-5
            [rr_ratio] => 8.15
            [high] => 0.01452100
            [low] => 0.01396300
            [mfe_pct] => 3.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:38:45-04:00
            [end_at] => 2025-10-22T07:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01446800
            [high_after] => 0.01452100
            [low_before] => 0.01421100
            [low_after] => 0.01411800
            [is_new_high] => 
            [is_new_low] => 1
        )

)