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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Oct 2025 at 00:50:46

Take profit at 0.01434 (0.83 %) and Stop Loss at 0.01452 (0.41 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 00:50:46

With 134446.7483 1000BONK at 0.01446$ per unit.

Position size of 1944.5033 $

Take profit at 0.01434 (0.83 %) and Stop Loss at 0.01452 (0.41 %)

That's a 2 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
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
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 : 0.859867

15m : -0.022314

1H : 0.065227

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.966874172E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0145219
  4. ema21 : 0.0146576
  5. ema50 : 0.0147145
  6. ema100 : 0.0146497
  7. price_ema9_diff : -0.00405714
  8. ema9_ema21_diff : -0.00925992
  9. ema21_ema50_diff : -0.00386997
  10. price_ema100_diff : -0.0127492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.1999
  14. ema_slope_21 : -0.0749364
  15. ema_slope_50 : -0.0217969
  16. ema_slope_100 : 0.00371966
  17. rsi : 0.430543
  18. adx : 0.211254
  19. kc_percentage : 0.302231
  20. kc_width_percentage : 0.0658164
  21. volume_ema_diff : -0.166374
  22. volume_ema1 : 376059.16445387
  23. volume_ema2 : 451112.66478568
  24. chop : 37.9972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143865
  28. ema21 : 0.0144307
  29. ema50 : 0.0145807
  30. ema100 : 0.0146285
  31. price_ema9_diff : 0.00531149
  32. ema9_ema21_diff : -0.003059
  33. ema21_ema50_diff : -0.0102909
  34. price_ema100_diff : -0.0113182
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00502974
  38. ema_slope_21 : -0.0748703
  39. ema_slope_50 : -0.0754925
  40. ema_slope_100 : -0.0408283
  41. rsi : 0.501668
  42. adx : 0.337343
  43. kc_percentage : 0.605876
  44. kc_width_percentage : 0.0254117
  45. volume_ema_diff : -0.486525
  46. volume_ema1 : 59815.359869662
  47. volume_ema2 : 116491.299054
  48. chop : 66.2108
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0144221
  52. ema21 : 0.0143823
  53. ema50 : 0.0143961
  54. ema100 : 0.0145038
  55. price_ema9_diff : 0.002831
  56. ema9_ema21_diff : 0.00276954
  57. ema21_ema50_diff : -0.000962694
  58. price_ema100_diff : -0.00281765
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0838511
  62. ema_slope_21 : 0.0450786
  63. ema_slope_50 : 0.0054584
  64. ema_slope_100 : -0.0147781
  65. rsi : 0.641479
  66. adx : 0.286174
  67. kc_percentage : 1.01459
  68. kc_width_percentage : 0.0106029
  69. volume_ema_diff : -0.598453
  70. volume_ema1 : 12186.399629074
  71. volume_ema2 : 30348.689387498
  72. chop : 34.254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108851
  77. 5m_price_ema100_diff: 
    -0.00266209
  78. 5m_price: 
    108561
  79. 5m_correlation_with_coin: 
    0.859867
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00628697
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    -0.022314
  85. btc_indicators
  86. 1H_ema100: 
    108950
  87. 1H_price_ema100_diff: 
    -0.00356655
  88. 1H_price: 
    108561
  89. 1H_correlation_with_coin: 
    0.065227
    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] => -6.6318638824439
            [ms_dist_from_last_low_pct] => 1.9421574836394
            [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 00:45:00
                    [1] => 0.014487
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9421574836394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9421574836394
            [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 00:45:00
                    [1] => 0.014487
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9421574836394
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.26299397882206
            [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
0.00%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.26%
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
0.90%
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 00:45:00 0.014487 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.94%
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
0.90%
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 00:45:00 0.014487 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
1.94%
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
2.68%
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
00:50:46		 22 Oct 2025
00:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01446 0.01452 0.01434 2 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: 0.01434

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 - 0.01434 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1944.5033 100 134446.7483 19.45
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 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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.13 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
-8.07 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4219 % 101.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01446
            [stop_loss] => 0.014526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01446
            [stop_loss] => 0.014532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01446
            [stop_loss] => 0.014538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01446
            [stop_loss] => 0.01455
            [rr_ratio] => 1.33
            [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] => 2025-10-22T00:50:46-04:00
            [end_at] => 2025-10-22T02:50:46-04:00
        )

    [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] => 2025-10-22T00:50:46-04:00
            [end_at] => 2025-10-22T07:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01448700
            [high_after] => 0.01452100
            [low_before] => 0.01421100
            [low_after] => 0.01411800
            [is_new_high] => 
            [is_new_low] => 1
        )

)