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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Oct 2025 at 22:36:38

Take profit at 0.01391 (0.78 %) and Stop Loss at 0.01408 (0.43 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 22:36:38

With 142938.0549 1000BONK at 0.01402$ per unit.

Position size of 2004.7062 $

Take profit at 0.01391 (0.78 %) and Stop Loss at 0.01408 (0.43 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.707568

15m : 0.02333

1H : -0.049253

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.731220029E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0139311
  4. ema21 : 0.0140859
  5. ema50 : 0.0143337
  6. ema100 : 0.0144436
  7. price_ema9_diff : 0.00673481
  8. ema9_ema21_diff : -0.0109911
  9. ema21_ema50_diff : -0.0172842
  10. price_ema100_diff : -0.028987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256061
  14. ema_slope_21 : -0.212396
  15. ema_slope_50 : -0.142305
  16. ema_slope_100 : -0.0785887
  17. rsi : 0.454856
  18. adx : 0.330184
  19. kc_percentage : 0.447919
  20. kc_width_percentage : 0.0661704
  21. volume_ema_diff : -0.415897
  22. volume_ema1 : 294066.56232349
  23. volume_ema2 : 503450.430359
  24. chop : 41.6003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139323
  28. ema21 : 0.0138838
  29. ema50 : 0.0139557
  30. ema100 : 0.0140747
  31. price_ema9_diff : 0.00665031
  32. ema9_ema21_diff : 0.00349507
  33. ema21_ema50_diff : -0.00515223
  34. price_ema100_diff : -0.0035376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153237
  38. ema_slope_21 : 0.06034
  39. ema_slope_50 : -0.0129654
  40. ema_slope_100 : -0.0253153
  41. rsi : 0.608988
  42. adx : 0.219788
  43. kc_percentage : 0.912917
  44. kc_width_percentage : 0.024319
  45. volume_ema_diff : -0.56178
  46. volume_ema1 : 51533.320474556
  47. volume_ema2 : 117597.06043662
  48. chop : 53.2897
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0139798
  52. ema21 : 0.0139421
  53. ema50 : 0.0138837
  54. ema100 : 0.0138874
  55. price_ema9_diff : 0.0032294
  56. ema9_ema21_diff : 0.00270244
  57. ema21_ema50_diff : 0.00420631
  58. price_ema100_diff : 0.00990659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0322829
  62. ema_slope_21 : 0.035197
  63. ema_slope_50 : 0.0294112
  64. ema_slope_100 : 0.011938
  65. rsi : 0.688063
  66. adx : 0.283935
  67. kc_percentage : 1.07319
  68. kc_width_percentage : 0.00992825
  69. volume_ema_diff : 0.168639
  70. volume_ema1 : 28535.185406824
  71. volume_ema2 : 24417.432839996
  72. chop : 51.5955
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107807
  77. 5m_price_ema100_diff: 
    0.00408574
  78. 5m_price: 
    108247
  79. 5m_correlation_with_coin: 
    0.707568
  80. btc_indicators
  81. 15m_ema100: 
    107932
  82. 15m_price_ema100_diff: 
    0.00277739
  83. 15m_price: 
    108232
  84. 15m_correlation_with_coin: 
    0.02333
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00328243
  88. 1H_price: 
    108247
  89. 1H_correlation_with_coin: 
    -0.049253
    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 20:00:00
                    [1] => 0.014241
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.014049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22777421880561
            [ms_dist_from_last_low_pct] => 4.6044776119403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8432835820896
            [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 07:00:00
                    [1] => 0.013963
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.014049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22777421880561
            [ms_dist_from_last_low_pct] => 3.9143005411817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.30701128087963
            [ms_bos_up] => 1
            [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 14:40:00
                    [1] => 0.014007
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.013877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.014049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22777421880561
            [ms_dist_from_last_low_pct] => 1.0088635872307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2394609785977
            [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
-0.23%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.91%
TP to Pivot Distance
0.0005
3.67%
DateTime Price Type
2025-10-22 14:40:00 0.014007 ↓ 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
2025-10-22 21:20:00 0.013877 ↓ Low
2025-10-22 22:30:00 0.014049 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.32%
TP to Pivot Distance
0.0005
3.67%
DateTime Price Type
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
2025-10-22 22:30:00 0.014049 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.65%
TP to Pivot Distance
0.0005
3.67%
DateTime Price Type
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
2025-10-22 22:00:00 0.014049 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:36:38		 23 Oct 2025
02:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01402 0.01408 0.01391 1.83 0.00608
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 0.01402
  • Stop Loss: 0.01408
  • Take Profit: 0.01391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01408 - 0.01402 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01402 - 0.01391 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2004.7062 100 142938.0549 20.05
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01402 = 1869.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01408

Avec un position size USD de 1869.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1869.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.78 % 15.72 $
SL % Target SL $ Target
0.43 % 8.58 $
PNL PNL %
-8.58 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8845 % 206.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01402
            [stop_loss] => 0.014086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01402
            [stop_loss] => 0.014092
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01402
            [stop_loss] => 0.014098
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01402
            [stop_loss] => 0.01411
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 1.66
            [high] => 0.01406100
            [low] => 0.01395200
            [mfe_pct] => 0.49
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:36:38-04:00
            [end_at] => 2025-10-23T00:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.44
            [high] => 0.01426300
            [low] => 0.01391200
            [mfe_pct] => 0.77
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:36:38-04:00
            [end_at] => 2025-10-23T05:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01404900
            [high_after] => 0.01423600
            [low_before] => 0.01352800
            [low_after] => 0.01391200
            [is_new_high] => 
            [is_new_low] => 
        )

)