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Short Trade on 1000BONK

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Short Trade on 1000BONK 28 Oct 2025 at 03:08:33

Take profit at 0.01479 (1 %) and Stop Loss at 0.01502 (0.54 %)

Short Trade on 1000BONK

The 28 Oct 2025 at 03:08:33

With 104923.1372 1000BONK at 0.01494$ per unit.

Position size of 1567.6566 $

Take profit at 0.01479 (1 %) and Stop Loss at 0.01502 (0.54 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.832539

15m : 0.048876

1H : 0.019154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.083086032E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0148825
  4. ema21 : 0.0149623
  5. ema50 : 0.0150149
  6. ema100 : 0.0149648
  7. price_ema9_diff : 0.00392832
  8. ema9_ema21_diff : -0.0053352
  9. ema21_ema50_diff : -0.00350127
  10. price_ema100_diff : -0.00159562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159995
  14. ema_slope_21 : -0.122757
  15. ema_slope_50 : -0.0529946
  16. ema_slope_100 : -0.015836
  17. rsi : 0.481678
  18. adx : 0.209554
  19. kc_percentage : 0.478848
  20. kc_width_percentage : 0.0495577
  21. volume_ema_diff : -0.423513
  22. volume_ema1 : 163718.15061888
  23. volume_ema2 : 283993.23960215
  24. chop : 45.3882
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0148231
  28. ema21 : 0.0148159
  29. ema50 : 0.014888
  30. ema100 : 0.0150119
  31. price_ema9_diff : 0.00795043
  32. ema9_ema21_diff : 0.000488926
  33. ema21_ema50_diff : -0.00484386
  34. price_ema100_diff : -0.00472376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00811592
  38. ema_slope_21 : -0.0188561
  39. ema_slope_50 : -0.0329848
  40. ema_slope_100 : -0.0333572
  41. rsi : 0.579615
  42. adx : 0.263086
  43. kc_percentage : 0.84279
  44. kc_width_percentage : 0.0247043
  45. volume_ema_diff : -0.0115407
  46. volume_ema1 : 64448.869980946
  47. volume_ema2 : 65201.342564181
  48. chop : 42.5829
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0148856
  52. ema21 : 0.0148203
  53. ema50 : 0.0148011
  54. ema100 : 0.0148142
  55. price_ema9_diff : 0.00371598
  56. ema9_ema21_diff : 0.0044087
  57. ema21_ema50_diff : 0.00129377
  58. price_ema100_diff : 0.00855615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0984195
  62. ema_slope_21 : 0.0418905
  63. ema_slope_50 : 0.0110935
  64. ema_slope_100 : 0.00164578
  65. rsi : 0.651327
  66. adx : 0.308836
  67. kc_percentage : 1.05097
  68. kc_width_percentage : 0.0143373
  69. volume_ema_diff : 0.656034
  70. volume_ema1 : 31318.117425937
  71. volume_ema2 : 18911.50966768
  72. chop : 19.5928
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113956
  77. 5m_price_ema100_diff: 
    0.00180941
  78. 5m_price: 
    114162
  79. 5m_correlation_with_coin: 
    0.832539
  80. btc_indicators
  81. 15m_ema100: 
    114580
  82. 15m_price_ema100_diff: 
    -0.0036407
  83. 15m_price: 
    114162
  84. 15m_correlation_with_coin: 
    0.048876
  85. btc_indicators
  86. 1H_ema100: 
    113173
  87. 1H_price_ema100_diff: 
    0.00874575
  88. 1H_price: 
    114162
  89. 1H_correlation_with_coin: 
    0.019154
    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 08:00:00
                    [1] => 0.014847
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.015024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57907348242811
            [ms_dist_from_last_low_pct] => 2.0984278879016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6930963773069
            [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 03:00:00
                    [1] => 0.015024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57907348242811
            [ms_dist_from_last_low_pct] => 2.0984278879016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6930963773069
            [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 03:00:00
                    [1] => 0.015024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57907348242811
            [ms_dist_from_last_low_pct] => 2.0984278879016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.6930963773069
            [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
-0.58%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0002
1.08%
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 03:00:00 0.015024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.69%
TP to Pivot Distance
0.0002
1.08%
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 03:00:00 0.015024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.13%
TP to Pivot Distance
0.0002
1.24%
DateTime Price Type
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
2025-10-28 03:00:00 0.015024 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:08:33		 28 Oct 2025
03:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01494 0.01502 0.01479 1.88 0.005817
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 0.01494
  • Stop Loss: 0.01502
  • Take Profit: 0.01479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.01494 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01494 - 0.01479 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1567.6566 100 104923.1372 15.68
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01494 = 1494

Donc, tu peux acheter 100000 avec un stoploss a 0.01502

Avec un position size USD de 1494$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1494
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1 % 15.74 $
SL % Target SL $ Target
0.54 % 8.39 $
PNL PNL %
15.74 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0067 % 1.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01478
            [stop_loss] => 0.01502
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01494100
            [low] => 0.01476300
            [mfe_pct] => 1.18
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 177
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:08:33-04:00
            [end_at] => 2025-10-28T05:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000143
            [rr_ratio] => 1.33
            [high] => 0.01508300
            [low] => 0.01475000
            [mfe_pct] => 1.27
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:08:33-04:00
            [end_at] => 2025-10-28T10:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01502400
            [high_after] => 0.01501200
            [low_before] => 0.01463000
            [low_after] => 0.01475000
            [is_new_high] => 
            [is_new_low] => 
        )

)