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Short Trade on 1000BONK

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Short Trade on 1000BONK 28 Oct 2025 at 02:49:07

Take profit at 0.01472 (0.88 %) and Stop Loss at 0.01492 (0.47 %)

Short Trade on 1000BONK

The 28 Oct 2025 at 02:49:07

With 123143.2104 1000BONK at 0.01485$ per unit.

Position size of 1828.7998 $

Take profit at 0.01472 (0.88 %) and Stop Loss at 0.01492 (0.47 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.834135

15m : 0.013552

1H : -0.147307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.331000723E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0148429
  4. ema21 : 0.0149531
  5. ema50 : 0.0150063
  6. ema100 : 0.0149145
  7. price_ema9_diff : 0.000544323
  8. ema9_ema21_diff : -0.00736889
  9. ema21_ema50_diff : -0.00355008
  10. price_ema100_diff : -0.0042619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194205
  14. ema_slope_21 : -0.133462
  15. ema_slope_50 : -0.0524769
  16. ema_slope_100 : -0.00871129
  17. rsi : 0.447695
  18. adx : 0.228549
  19. kc_percentage : 0.36964
  20. kc_width_percentage : 0.0492715
  21. volume_ema_diff : -0.330359
  22. volume_ema1 : 192660.43148099
  23. volume_ema2 : 287707.3939198
  24. chop : 45.0599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147686
  28. ema21 : 0.014792
  29. ema50 : 0.0148798
  30. ema100 : 0.0150025
  31. price_ema9_diff : 0.00557348
  32. ema9_ema21_diff : -0.00157793
  33. ema21_ema50_diff : -0.00589966
  34. price_ema100_diff : -0.010104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196865
  38. ema_slope_21 : -0.0333938
  39. ema_slope_50 : -0.0392122
  40. ema_slope_100 : -0.0354215
  41. rsi : 0.533397
  42. adx : 0.251792
  43. kc_percentage : 0.693497
  44. kc_width_percentage : 0.0214896
  45. volume_ema_diff : -0.304865
  46. volume_ema1 : 43756.510524085
  47. volume_ema2 : 62946.783041093
  48. chop : 61.6773
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.014759
  52. ema21 : 0.0147487
  53. ema50 : 0.0147721
  54. ema100 : 0.0148095
  55. price_ema9_diff : 0.00623024
  56. ema9_ema21_diff : 0.000701297
  57. ema21_ema50_diff : -0.00158951
  58. price_ema100_diff : 0.00280029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000870427
  62. ema_slope_21 : -0.0162811
  63. ema_slope_50 : -0.0164446
  64. ema_slope_100 : -0.0134706
  65. rsi : 0.658229
  66. adx : 0.255081
  67. kc_percentage : 1.09049
  68. kc_width_percentage : 0.0117126
  69. volume_ema_diff : 0.258894
  70. volume_ema1 : 21174.657175702
  71. volume_ema2 : 16820.043585942
  72. chop : 34.8155
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113967
  77. 5m_price_ema100_diff: 
    0.000144438
  78. 5m_price: 
    113983
  79. 5m_correlation_with_coin: 
    0.834135
  80. btc_indicators
  81. 15m_ema100: 
    114551
  82. 15m_price_ema100_diff: 
    -0.00496073
  83. 15m_price: 
    113983
  84. 15m_correlation_with_coin: 
    0.013552
  85. btc_indicators
  86. 1H_ema100: 
    113053
  87. 1H_price_ema100_diff: 
    0.00822421
  88. 1H_price: 
    113983
  89. 1H_correlation_with_coin: 
    -0.147307
    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] => 2025-10-25 06:00:00
                    [1] => 0.014561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 0.014847
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.014981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.014606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.015372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.015038
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.01579
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.014799
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.015424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.01463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6177385892116
            [ms_dist_from_last_low_pct] => 1.6131237183869
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4272043745728
            [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] => 2025-10-27 09:30:00
                    [1] => 0.014799
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 13:30:00
                    [1] => 0.015424
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.015048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.014733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 0.014769
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.014953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.014706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 0.014864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.01463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.014867
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0067263065850492
            [ms_dist_from_last_low_pct] => 1.6131237183869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.61995898838
            [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] => 2025-10-27 20:45:00
                    [1] => 0.014769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:10:00
                    [1] => 0.014905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 0.01485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 21:50:00
                    [1] => 0.014953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 0.014706
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:40:00
                    [1] => 0.01471
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 0.01484
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 0.014864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.01463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.014867
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0067263065850492
            [ms_dist_from_last_low_pct] => 1.6131237183869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.61995898838
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.62%
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
0.61%
DateTime Price Type
2025-10-27 20:45:00 0.014769 ↓ Low
2025-10-27 21:10:00 0.014905 ↑ High
2025-10-27 21:30:00 0.01485 ↓ Low
2025-10-27 21:50:00 0.014953 ↑ High
2025-10-27 22:50:00 0.014706 ↓ Low
2025-10-27 23:40:00 0.01471 ↓ Low
2025-10-28 00:15:00 0.01484 ↑ High
2025-10-28 00:55:00 0.014864 ↑ High
2025-10-28 01:45:00 0.01463 ↓ Low
2025-10-28 02:45:00 0.014867 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.38%
TP to Pivot Distance
0.0001
0.61%
DateTime Price Type
2025-10-27 09:30:00 0.014799 ↓ Low
2025-10-27 13:30:00 0.015424 ↑ High
2025-10-27 17:45:00 0.015048 ↑ High
2025-10-27 19:15:00 0.014733 ↓ Low
2025-10-27 20:45:00 0.014769 ↓ Low
2025-10-27 21:45:00 0.014953 ↑ High
2025-10-27 22:45:00 0.014706 ↓ Low
2025-10-28 00:45:00 0.014864 ↑ High
2025-10-28 01:45:00 0.01463 ↓ Low
2025-10-28 02:45:00 0.014867 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
1.61%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
5.83%
TP to Pivot Distance
0.0002
1.08%
DateTime Price Type
2025-10-25 06:00:00 0.014561 ↓ Low
2025-10-25 08:00:00 0.014847 ↑ High
2025-10-25 18:00:00 0.014981 ↑ High
2025-10-25 23:00:00 0.014606 ↓ Low
2025-10-26 09:00:00 0.015372 ↑ High
2025-10-26 17:00:00 0.015038 ↓ Low
2025-10-27 01:00:00 0.01579 ↑ High
2025-10-27 09:00:00 0.014799 ↓ Low
2025-10-27 13:00:00 0.015424 ↑ High
2025-10-28 01:00:00 0.01463 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:49:07		 28 Oct 2025
02:50:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01485 0.01492 0.01472 1.86 0.005946
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 0.01485
  • Stop Loss: 0.01492
  • Take Profit: 0.01472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01492 - 0.01485 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01485 - 0.01472 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.9999999999999E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1828.7998 100 123143.2104 18.29
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01485 = 1697.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01492

Avec un position size USD de 1697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 1697.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.47 % 8.62 $
PNL PNL %
-8.62 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 157.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01485
            [stop_loss] => 0.014927
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01485
            [stop_loss] => 0.014934
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01485
            [stop_loss] => 0.014941
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01485
            [stop_loss] => 0.014955
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000174
            [rr_ratio] => 0.5
            [high] => 0.01502400
            [low] => 0.01476300
            [mfe_pct] => 0.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:49:07-04:00
            [end_at] => 2025-10-28T04:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.000233
            [rr_ratio] => 0.43
            [high] => 0.01508300
            [low] => 0.01475000
            [mfe_pct] => 0.67
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:49:07-04:00
            [end_at] => 2025-10-28T09:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01488000
            [high_after] => 0.01502400
            [low_before] => 0.01463000
            [low_after] => 0.01475000
            [is_new_high] => 
            [is_new_low] => 
        )

)