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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Oct 2025 at 21:17:40

Take profit at 0.01383 (0.93 %) and Stop Loss at 0.01403 (0.5 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 21:17:40

With 118956.7505 1000BONK at 0.01396$ per unit.

Position size of 1660.9931 $

Take profit at 0.01383 (0.93 %) and Stop Loss at 0.01403 (0.5 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.724848

15m : 0.014591

1H : -0.123366

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.483422178E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0139155
  4. ema21 : 0.0140956
  5. ema50 : 0.0143474
  6. ema100 : 0.0144498
  7. price_ema9_diff : 0.003412
  8. ema9_ema21_diff : -0.0127784
  9. ema21_ema50_diff : -0.0175512
  10. price_ema100_diff : -0.0336939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253025
  14. ema_slope_21 : -0.206575
  15. ema_slope_50 : -0.136927
  16. ema_slope_100 : -0.0742604
  17. rsi : 0.431331
  18. adx : 0.338545
  19. kc_percentage : 0.374854
  20. kc_width_percentage : 0.0681769
  21. volume_ema_diff : -0.352044
  22. volume_ema1 : 332482.15380224
  23. volume_ema2 : 513124.63841952
  24. chop : 41.4512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138623
  28. ema21 : 0.0138391
  29. ema50 : 0.0139554
  30. ema100 : 0.0140808
  31. price_ema9_diff : 0.00726087
  32. ema9_ema21_diff : 0.00167915
  33. ema21_ema50_diff : -0.00833465
  34. price_ema100_diff : -0.00836753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12066
  38. ema_slope_21 : -0.00706381
  39. ema_slope_50 : -0.0527699
  40. ema_slope_100 : -0.0444319
  41. rsi : 0.574005
  42. adx : 0.283149
  43. kc_percentage : 0.827015
  44. kc_width_percentage : 0.0276844
  45. volume_ema_diff : -0.724279
  46. volume_ema1 : 37548.117272808
  47. volume_ema2 : 136181.96374761
  48. chop : 46.2489
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0139229
  52. ema21 : 0.013864
  53. ema50 : 0.0138212
  54. ema100 : 0.013876
  55. price_ema9_diff : 0.00287985
  56. ema9_ema21_diff : 0.00424223
  57. ema21_ema50_diff : 0.00309684
  58. price_ema100_diff : 0.00626973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0719454
  62. ema_slope_21 : 0.0686262
  63. ema_slope_50 : 0.0329558
  64. ema_slope_100 : 0.00503282
  65. rsi : 0.699035
  66. adx : 0.31608
  67. kc_percentage : 1.06576
  68. kc_width_percentage : 0.0119932
  69. volume_ema_diff : -0.437828
  70. volume_ema1 : 17544.477464865
  71. volume_ema2 : 31208.426033765
  72. chop : 42.8466
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107670
  77. 5m_price_ema100_diff: 
    0.00710068
  78. 5m_price: 
    108434
  79. 5m_correlation_with_coin: 
    0.724848
  80. btc_indicators
  81. 15m_ema100: 
    107870
  82. 15m_price_ema100_diff: 
    0.00523056
  83. 15m_price: 
    108434
  84. 15m_correlation_with_coin: 
    0.014591
  85. btc_indicators
  86. 1H_ema100: 
    108608
  87. 1H_price_ema100_diff: 
    -0.00159738
  88. 1H_price: 
    108434
  89. 1H_correlation_with_coin: 
    -0.123366
    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] => 2025-10-19 13:00:00
                    [1] => 0.015006
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.013963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.014547
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.0134
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0764418780505
            [ms_dist_from_last_low_pct] => 4.1343283582089
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.5597014925373
            [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] => 2025-10-22 03:30:00
                    [1] => 0.014341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.013963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.014437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.014547
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.014146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.013971
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.014208
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.0134
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.013489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.014006
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37126945594745
            [ms_dist_from_last_low_pct] => 3.447253317518
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8327526132404
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-22 13:05:00
                    [1] => 0.014244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.013971
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 15:05:00
                    [1] => 0.014208
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 0.013869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.0134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.01365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.013489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 19:55:00
                    [1] => 0.013863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:10:00
                    [1] => 0.014006
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37126945594745
            [ms_dist_from_last_low_pct] => 3.447253317518
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 1.0315227584217
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.53%
TP to Pivot Distance
0.0004
3.11%
DateTime Price Type
2025-10-22 13:05:00 0.014244 ↑ High
2025-10-22 14:15:00 0.013971 ↓ Low
2025-10-22 15:05:00 0.014208 ↑ High
2025-10-22 15:55:00 0.013869 ↓ Low
2025-10-22 17:10:00 0.0134 ↓ Low
2025-10-22 18:05:00 0.01365 ↑ High
2025-10-22 18:35:00 0.013489 ↓ Low
2025-10-22 19:55:00 0.013863 ↑ High
2025-10-22 21:10:00 0.014006 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.68%
TP to Pivot Distance
0.0004
3.11%
DateTime Price Type
2025-10-22 03:30:00 0.014341 ↑ High
2025-10-22 07:00:00 0.013963 ↓ Low
2025-10-22 07:15:00 0.014437 ↑ High
2025-10-22 09:45:00 0.014547 ↑ High
2025-10-22 10:45:00 0.014146 ↓ Low
2025-10-22 14:15:00 0.013971 ↓ Low
2025-10-22 15:00:00 0.014208 ↑ High
2025-10-22 17:00:00 0.0134 ↓ Low
2025-10-22 18:30:00 0.013489 ↓ Low
2025-10-22 21:00:00 0.014006 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
4.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
11.05%
TP to Pivot Distance
0.0004
3.11%
DateTime Price Type
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
2025-10-22 07:00:00 0.013963 ↓ Low
2025-10-22 09:00:00 0.014547 ↑ High
2025-10-22 17:00:00 0.0134 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:17:40		 22 Oct 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01396 0.01403 0.01383 1.86 0.005647
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 0.01396
  • Stop Loss: 0.01403
  • Take Profit: 0.01383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01403 - 0.01396 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01396 - 0.01383 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1660.9931 100 118956.7505 16.61
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01396 = 1595.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01403

Avec un position size USD de 1595.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1595.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.93 % 15.46 $
SL % Target SL $ Target
0.5 % 8.33 $
PNL PNL %
-8.33 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6375 % 127.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01396
            [stop_loss] => 0.014037
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01396
            [stop_loss] => 0.014044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01396
            [stop_loss] => 0.014051
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01396
            [stop_loss] => 0.014065
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 0.93
            [high] => 0.01404900
            [low] => 0.01387700
            [mfe_pct] => 0.59
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:17:40-04:00
            [end_at] => 2025-10-22T23:17:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 0.000268
            [rr_ratio] => 0.31
            [high] => 0.01422800
            [low] => 0.01387700
            [mfe_pct] => 0.59
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:17:40-04:00
            [end_at] => 2025-10-23T04:17:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01400600
            [high_after] => 0.01420400
            [low_before] => 0.01348900
            [low_after] => 0.01387700
            [is_new_high] => 
            [is_new_low] => 
        )

)