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Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Oct 2025 at 06:35:42

Take profit at 0.01422 (0.7 %) and Stop Loss at 0.01437 (0.35 %)

Short Trade on 1000BONK

The 29 Oct 2025 at 06:35:42

With 165107.2749 1000BONK at 0.01432$ per unit.

Position size of 2364.006 $

Take profit at 0.01422 (0.7 %) and Stop Loss at 0.01437 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.709694

15m : 0.106102

1H : 0.1298

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.2302231E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0142905
  4. ema21 : 0.0144224
  5. ema50 : 0.0146483
  6. ema100 : 0.0147602
  7. price_ema9_diff : 0.00192126
  8. ema9_ema21_diff : -0.00914288
  9. ema21_ema50_diff : -0.0154226
  10. price_ema100_diff : -0.0299615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171348
  14. ema_slope_21 : -0.183251
  15. ema_slope_50 : -0.129694
  16. ema_slope_100 : -0.0739246
  17. rsi : 0.416715
  18. adx : 0.404771
  19. kc_percentage : 0.344638
  20. kc_width_percentage : 0.041901
  21. volume_ema_diff : -0.633195
  22. volume_ema1 : 114595.5754312
  23. volume_ema2 : 312415.81333666
  24. chop : 79.4477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0142521
  28. ema21 : 0.0142545
  29. ema50 : 0.0143198
  30. ema100 : 0.0144521
  31. price_ema9_diff : 0.00462034
  32. ema9_ema21_diff : -0.000168051
  33. ema21_ema50_diff : -0.00455809
  34. price_ema100_diff : -0.00928361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0180251
  38. ema_slope_21 : -0.0169878
  39. ema_slope_50 : -0.0290825
  40. ema_slope_100 : -0.0333952
  41. rsi : 0.55972
  42. adx : 0.154183
  43. kc_percentage : 0.756973
  44. kc_width_percentage : 0.0175075
  45. volume_ema_diff : -0.590675
  46. volume_ema1 : 21675.175604174
  47. volume_ema2 : 52953.587344309
  48. chop : 59.3067
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0142654
  52. ema21 : 0.0142473
  53. ema50 : 0.0142494
  54. ema100 : 0.0142563
  55. price_ema9_diff : 0.00368125
  56. ema9_ema21_diff : 0.00127008
  57. ema21_ema50_diff : -0.000141871
  58. price_ema100_diff : 0.00432446
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0208543
  62. ema_slope_21 : 0.00721151
  63. ema_slope_50 : -0.000886414
  64. ema_slope_100 : -0.0018237
  65. rsi : 0.634693
  66. adx : 0.225175
  67. kc_percentage : 1.04057
  68. kc_width_percentage : 0.00906332
  69. volume_ema_diff : -0.0664192
  70. volume_ema1 : 10118.809191214
  71. volume_ema2 : 10838.708120319
  72. chop : 43.17
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112933
  77. 5m_price_ema100_diff: 
    0.000842855
  78. 5m_price: 
    113028
  79. 5m_correlation_with_coin: 
    0.709694
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00344928
  83. 15m_price: 
    113022
  84. 15m_correlation_with_coin: 
    0.106102
  85. btc_indicators
  86. 1H_ema100: 
    113394
  87. 1H_price_ema100_diff: 
    -0.00322652
  88. 1H_price: 
    113028
  89. 1H_correlation_with_coin: 
    0.1298
    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] => 2025-10-26 17:00:00
                    [1] => 0.015038
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.015135
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.014096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.014163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.014494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096591693114393
            [ms_dist_from_last_low_pct] => 2.2382263644708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3370754783591
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 12:45:00
                    [1] => 0.015069
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.014096
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.014432
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 0.014226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 0.014195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.014349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.014345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.014345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:30:00
                    [1] => 0.014163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:30:00
                    [1] => 0.014494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096591693114393
            [ms_dist_from_last_low_pct] => 2.2382263644708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3370754783591
            [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] => 2025-10-29 01:10:00
                    [1] => 0.014221
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 0.014349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 0.014242
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 0.014345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:55:00
                    [1] => 0.014345
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 0.014163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.014168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 0.014261
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.014186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:35:00
                    [1] => 0.014494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096591693114393
            [ms_dist_from_last_low_pct] => 2.0724658113633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1711546595235
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.86%
TP to Pivot Distance
0.0001
0.40%
DateTime Price Type
2025-10-29 01:10:00 0.014221 ↓ Low
2025-10-29 01:40:00 0.014349 ↑ High
2025-10-29 02:30:00 0.014242 ↓ Low
2025-10-29 03:20:00 0.014345 ↑ High
2025-10-29 03:55:00 0.014345 ↑ High
2025-10-29 04:40:00 0.014163 ↓ Low
2025-10-29 05:10:00 0.014168 ↓ Low
2025-10-29 05:35:00 0.014261 ↑ High
2025-10-29 06:00:00 0.014186 ↓ Low
2025-10-29 06:35:00 0.014494 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.86%
TP to Pivot Distance
0.0001
0.87%
DateTime Price Type
2025-10-28 12:45:00 0.015069 ↑ High
2025-10-28 17:00:00 0.014096 ↓ Low
2025-10-28 18:45:00 0.014432 ↑ High
2025-10-28 21:15:00 0.014226 ↓ Low
2025-10-28 23:45:00 0.014195 ↓ Low
2025-10-29 01:30:00 0.014349 ↑ High
2025-10-29 03:15:00 0.014345 ↑ High
2025-10-29 03:45:00 0.014345 ↑ High
2025-10-29 04:30:00 0.014163 ↓ Low
2025-10-29 06:30:00 0.014494 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.88%
TP to Pivot Distance
0.0001
0.87%
DateTime Price Type
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
2025-10-28 10:00:00 0.015135 ↑ High
2025-10-28 17:00:00 0.014096 ↓ Low
2025-10-29 04:00:00 0.014163 ↓ Low
2025-10-29 06:00:00 0.014494 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:35:42		 29 Oct 2025
06:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01437 0.01422 2 0.005998
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 0.01432
  • Stop Loss: 0.01437
  • Take Profit: 0.01422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01437 - 0.01432 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01422 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2364.006 100 165107.2749 23.64
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01432 = 2291.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01437

Avec un position size USD de 2291.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 2291.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.51 $
SL % Target SL $ Target
0.35 % 8.26 $
PNL PNL %
-8.25 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.257 % 359.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01422
            [entry_price] => 0.01432
            [stop_loss] => 0.014375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01422
            [entry_price] => 0.01432
            [stop_loss] => 0.01438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01422
            [entry_price] => 0.01432
            [stop_loss] => 0.014385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01422
            [entry_price] => 0.01432
            [stop_loss] => 0.014395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.000372
            [rr_ratio] => -0.24
            [high] => 0.01469200
            [low] => 0.01441000
            [mfe_pct] => -0.63
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:35:42-04:00
            [end_at] => 2025-10-29T08:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.2E-5
            [max_drawdown] => 0.000561
            [rr_ratio] => -0.09
            [high] => 0.01488100
            [low] => 0.01437200
            [mfe_pct] => -0.36
            [mae_pct] => 3.92
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:35:42-04:00
            [end_at] => 2025-10-29T13:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01449400
            [high_after] => 0.01488100
            [low_before] => 0.01416300
            [low_after] => 0.01438700
            [is_new_high] => 
            [is_new_low] => 
        )

)