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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Oct 2025 at 23:38:20

Take profit at 0.01397 (0.57 %) and Stop Loss at 0.01409 (0.28 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 23:38:20

With 189603.121 1000BONK at 0.01405$ per unit.

Position size of 2663.9238 $

Take profit at 0.01397 (0.57 %) and Stop Loss at 0.01409 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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 : 0.6933

15m : -0.137318

1H : 0.099864

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.812893219E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0139519
  4. ema21 : 0.0140811
  5. ema50 : 0.0143205
  6. ema100 : 0.0144255
  7. price_ema9_diff : 0.00703123
  8. ema9_ema21_diff : -0.00917878
  9. ema21_ema50_diff : -0.016717
  10. price_ema100_diff : -0.0260303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238997
  14. ema_slope_21 : -0.208722
  15. ema_slope_50 : -0.143005
  16. ema_slope_100 : -0.078933
  17. rsi : 0.464577
  18. adx : 0.321816
  19. kc_percentage : 0.47758
  20. kc_width_percentage : 0.0618106
  21. volume_ema_diff : -0.559933
  22. volume_ema1 : 215133.98655511
  23. volume_ema2 : 488866.89165525
  24. chop : 42.2855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139884
  28. ema21 : 0.0139282
  29. ema50 : 0.0139655
  30. ema100 : 0.0140705
  31. price_ema9_diff : 0.00440306
  32. ema9_ema21_diff : 0.00432058
  33. ema21_ema50_diff : -0.00266944
  34. price_ema100_diff : -0.00145757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127122
  38. ema_slope_21 : 0.0757183
  39. ema_slope_50 : 0.00486479
  40. ema_slope_100 : -0.0151921
  41. rsi : 0.622969
  42. adx : 0.220742
  43. kc_percentage : 0.93247
  44. kc_width_percentage : 0.0196975
  45. volume_ema_diff : -0.802933
  46. volume_ema1 : 20148.69400162
  47. volume_ema2 : 102243.30746566
  48. chop : 64.2041
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0140253
  52. ema21 : 0.013996
  53. ema50 : 0.0139356
  54. ema100 : 0.0139202
  55. price_ema9_diff : 0.00175613
  56. ema9_ema21_diff : 0.0020934
  57. ema21_ema50_diff : 0.00433792
  58. price_ema100_diff : 0.0093233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.028089
  62. ema_slope_21 : 0.0326447
  63. ema_slope_50 : 0.030613
  64. ema_slope_100 : 0.0157896
  65. rsi : 0.674242
  66. adx : 0.320657
  67. kc_percentage : 1.00651
  68. kc_width_percentage : 0.00722516
  69. volume_ema_diff : -0.839027
  70. volume_ema1 : 2682.8199074778
  71. volume_ema2 : 16666.306493506
  72. chop : 63.5775
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107966
  77. 5m_price_ema100_diff: 
    0.00540967
  78. 5m_price: 
    108550
  79. 5m_correlation_with_coin: 
    0.6933
  80. btc_indicators
  81. 15m_ema100: 
    107953
  82. 15m_price_ema100_diff: 
    0.00571533
  83. 15m_price: 
    108570
  84. 15m_correlation_with_coin: 
    -0.137318
  85. btc_indicators
  86. 1H_ema100: 
    108567
  87. 1H_price_ema100_diff: 
    -0.000155336
  88. 1H_price: 
    108550
  89. 1H_correlation_with_coin: 
    0.099864
    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] => -0.14223739421094
            [ms_dist_from_last_low_pct] => 4.7835820895522
            [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] => -0.14223739421094
            [ms_dist_from_last_low_pct] => 4.0922232930536
            [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] => -0.14223739421094
            [ms_dist_from_last_low_pct] => 0.45070825583058
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.14%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.21%
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
-0.14%
Dist From Last Low Pct
4.09%
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
0.0005
3.24%
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
-0.14%
Dist From Last Low Pct
4.78%
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
10.57%
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
23:38:20		 23 Oct 2025
00:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01405 0.01409 0.01397 2 0.006096
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 0.01405
  • Stop Loss: 0.01409
  • Take Profit: 0.01397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01409 - 0.01405 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01405 - 0.01397 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2663.9238 100 189603.121 26.64
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 0.01405 = 2810

Donc, tu peux acheter 200000 avec un stoploss a 0.01409

Avec un position size USD de 2810$

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 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 2810
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.17 $
SL % Target SL $ Target
0.28 % 7.58 $
PNL PNL %
15.17 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01397
            [stop_loss] => 0.01409
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01395
            [stop_loss] => 0.01409
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01409
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01391
            [stop_loss] => 0.01409
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01389
            [stop_loss] => 0.01409
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01409
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01385
            [stop_loss] => 0.01409
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01383
            [stop_loss] => 0.01409
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01409
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01379
            [stop_loss] => 0.01409
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01377
            [stop_loss] => 0.01409
            [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] => 0.000125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01404100
            [low] => 0.01392500
            [mfe_pct] => 0.89
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:38:20-04:00
            [end_at] => 2025-10-23T01:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 0.000213
            [rr_ratio] => 0.65
            [high] => 0.01426300
            [low] => 0.01391200
            [mfe_pct] => 0.98
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:38:20-04:00
            [end_at] => 2025-10-23T06:38:20-04:00
        )

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

)