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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Oct 2025 at 23:32:51

Take profit at 0.01397 (0.64 %) and Stop Loss at 0.0141 (0.28 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 23:32:51

With 180203.8455 1000BONK at 0.01406$ per unit.

Position size of 2533.4859 $

Take profit at 0.01397 (0.64 %) and Stop Loss at 0.0141 (0.28 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.692942

15m : 0.056591

1H : -0.049579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.959611278E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0139537
  4. ema21 : 0.0140819
  5. ema50 : 0.0143208
  6. ema100 : 0.0144256
  7. price_ema9_diff : 0.00754631
  8. ema9_ema21_diff : -0.00910852
  9. ema21_ema50_diff : -0.0166841
  10. price_ema100_diff : -0.0254185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237953
  14. ema_slope_21 : -0.20825
  15. ema_slope_50 : -0.142804
  16. ema_slope_100 : -0.078831
  17. rsi : 0.467813
  18. adx : 0.321816
  19. kc_percentage : 0.486957
  20. kc_width_percentage : 0.061771
  21. volume_ema_diff : -0.560819
  22. volume_ema1 : 214677.03175744
  23. volume_ema2 : 488813.13226729
  24. chop : 42.2855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139904
  28. ema21 : 0.0139291
  29. ema50 : 0.0139659
  30. ema100 : 0.0140707
  31. price_ema9_diff : 0.00490277
  32. ema9_ema21_diff : 0.00439861
  33. ema21_ema50_diff : -0.00263235
  34. price_ema100_diff : -0.000832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128332
  38. ema_slope_21 : 0.0762671
  39. ema_slope_50 : 0.00509893
  40. ema_slope_100 : -0.015075
  41. rsi : 0.629735
  42. adx : 0.220742
  43. kc_percentage : 0.961549
  44. kc_width_percentage : 0.0196849
  45. volume_ema_diff : -0.804942
  46. volume_ema1 : 19938.471079287
  47. volume_ema2 : 102218.57535715
  48. chop : 64.2041
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0140212
  52. ema21 : 0.0139915
  53. ema50 : 0.0139316
  54. ema100 : 0.0139201
  55. price_ema9_diff : 0.00269506
  56. ema9_ema21_diff : 0.00211729
  57. ema21_ema50_diff : 0.00430111
  58. price_ema100_diff : 0.00997541
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0314069
  62. ema_slope_21 : 0.034497
  63. ema_slope_50 : 0.0311806
  64. ema_slope_100 : 0.0154451
  65. rsi : 0.686375
  66. adx : 0.316139
  67. kc_percentage : 1.09634
  68. kc_width_percentage : 0.00773821
  69. volume_ema_diff : -0.799209
  70. volume_ema1 : 3443.9091258834
  71. volume_ema2 : 17151.744960156
  72. chop : 58.7996
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107956
  77. 5m_price_ema100_diff: 
    0.00591677
  78. 5m_price: 
    108595
  79. 5m_correlation_with_coin: 
    0.692942
  80. btc_indicators
  81. 15m_ema100: 
    107953
  82. 15m_price_ema100_diff: 
    0.00594593
  83. 15m_price: 
    108595
  84. 15m_correlation_with_coin: 
    0.056591
  85. btc_indicators
  86. 1H_ema100: 
    108568
  87. 1H_price_ema100_diff: 
    0.000250038
  88. 1H_price: 
    108595
  89. 1H_correlation_with_coin: 
    -0.049579
    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 23:00:00
                    [1] => 0.014061
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085342436526562
            [ms_dist_from_last_low_pct] => 4.8432835820896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9328358208955
            [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 23:30:00
                    [1] => 0.014061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085342436526562
            [ms_dist_from_last_low_pct] => 4.1515308770109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.39268884763674
            [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 15:55:00
                    [1] => 0.013869
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.013978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.014061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085342436526562
            [ms_dist_from_last_low_pct] => 0.50794105022178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.59379024180855
            [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
-0.09%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0006
4.08%
DateTime Price Type
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
2025-10-22 23:15:00 0.013978 ↓ Low
2025-10-22 23:30:00 0.014061 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.17%
TP to Pivot Distance
0.0006
4.08%
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 23:30:00 0.014061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.50%
TP to Pivot Distance
0.0006
4.08%
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 23:00:00 0.014061 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:32:51		 23 Oct 2025
00:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01406 0.0141 0.01397 2.25 0.006066
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 0.01406
  • Stop Loss: 0.0141
  • Take Profit: 0.01397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0141 - 0.01406 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01406 - 0.01397 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2533.4859 100 180203.8455 25.33
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01406 = 2812

Donc, tu peux acheter 200000 avec un stoploss a 0.0141

Avec un position size USD de 2812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2812
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.64 % 16.22 $
SL % Target SL $ Target
0.28 % 7.21 $
PNL PNL %
16.22 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01398
            [stop_loss] => 0.0141
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.0141
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01394
            [stop_loss] => 0.0141
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.0141
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.0141
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.0141
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01386
            [stop_loss] => 0.0141
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.0141
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01382
            [stop_loss] => 0.0141
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0138
            [stop_loss] => 0.0141
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.0141
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01405800
            [low] => 0.01392500
            [mfe_pct] => 0.96
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:32:51-04:00
            [end_at] => 2025-10-23T01:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.73
            [high] => 0.01426300
            [low] => 0.01391200
            [mfe_pct] => 1.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:32:51-04:00
            [end_at] => 2025-10-23T06:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01406100
            [high_after] => 0.01426300
            [low_before] => 0.01377400
            [low_after] => 0.01391200
            [is_new_high] => 
            [is_new_low] => 
        )

)