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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 20:14:54

Take profit at 0.01302 (0.99 %) and Stop Loss at 0.01321 (0.46 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 20:14:54

With 120960.8074 1000BONK at 0.01315$ per unit.

Position size of 1590.3927 $

Take profit at 0.01302 (0.99 %) and Stop Loss at 0.01321 (0.46 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.726229

15m : -0.107657

1H : 0.037177

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.409141645E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0131533
  4. ema21 : 0.0134889
  5. ema50 : 0.013975
  6. ema100 : 0.0143604
  7. price_ema9_diff : -0.000410196
  8. ema9_ema21_diff : -0.0248779
  9. ema21_ema50_diff : -0.0347828
  10. price_ema100_diff : -0.0844273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.556139
  14. ema_slope_21 : -0.469585
  15. ema_slope_50 : -0.298102
  16. ema_slope_100 : -0.187375
  17. rsi : 0.360273
  18. adx : 0.503859
  19. kc_percentage : 0.136008
  20. kc_width_percentage : 0.0659589
  21. volume_ema_diff : -0.481887
  22. volume_ema1 : 343745.10045021
  23. volume_ema2 : 663456.55511672
  24. chop : 40.7036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130402
  28. ema21 : 0.0130396
  29. ema50 : 0.0132559
  30. ema100 : 0.013613
  31. price_ema9_diff : 0.00826191
  32. ema9_ema21_diff : 4.42331E-5
  33. ema21_ema50_diff : -0.0163169
  34. price_ema100_diff : -0.0341611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0601353
  38. ema_slope_21 : -0.0166699
  39. ema_slope_50 : -0.0906879
  40. ema_slope_100 : -0.097898
  41. rsi : 0.564274
  42. adx : 0.394949
  43. kc_percentage : 0.822811
  44. kc_width_percentage : 0.0264279
  45. volume_ema_diff : -0.412909
  46. volume_ema1 : 82179.949800252
  47. volume_ema2 : 139978.33856247
  48. chop : 69.3252
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130903
  52. ema21 : 0.013046
  53. ema50 : 0.0130188
  54. ema100 : 0.0130509
  55. price_ema9_diff : 0.00440652
  56. ema9_ema21_diff : 0.00339204
  57. ema21_ema50_diff : 0.00208991
  58. price_ema100_diff : 0.00743782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0683876
  62. ema_slope_21 : 0.0406213
  63. ema_slope_50 : 0.0180129
  64. ema_slope_100 : 0.00161694
  65. rsi : 0.710239
  66. adx : 0.252665
  67. kc_percentage : 1.08652
  68. kc_width_percentage : 0.0129043
  69. volume_ema_diff : -0.265904
  70. volume_ema1 : 26453.538902207
  71. volume_ema2 : 36035.545123873
  72. chop : 43.8701
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107584
  77. 5m_price_ema100_diff: 
    0.0091955
  78. 5m_price: 
    108573
  79. 5m_correlation_with_coin: 
    0.726229
  80. btc_indicators
  81. 15m_ema100: 
    108640
  82. 15m_price_ema100_diff: 
    -0.000614114
  83. 15m_price: 
    108573
  84. 15m_correlation_with_coin: 
    -0.107657
  85. btc_indicators
  86. 1H_ema100: 
    111551
  87. 1H_price_ema100_diff: 
    -0.0266999
  88. 1H_price: 
    108573
  89. 1H_correlation_with_coin: 
    0.037177
    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] => 2025-10-28 01:00:00
                    [1] => 0.01463
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.014174
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.015215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.013773
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.012763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.013153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038014141260547
            [ms_dist_from_last_low_pct] => 3.0165321632845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0557079056648
            [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] => 2025-10-29 19:15:00
                    [1] => 0.014778
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.014329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 0.014371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.01458
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.013773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.01445
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.012763
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.013064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.013153
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038014141260547
            [ms_dist_from_last_low_pct] => 3.0165321632845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.68126148193509
            [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] => 2025-10-30 13:45:00
                    [1] => 0.01323
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.01282
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 0.012763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.0128
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.013038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.012917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.013064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.012935
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 0.012949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.013153
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038014141260547
            [ms_dist_from_last_low_pct] => 1.5367982083559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5754112286663
            [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
-0.04%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0003
1.97%
DateTime Price Type
2025-10-30 13:45:00 0.01323 ↑ High
2025-10-30 15:00:00 0.01282 ↓ Low
2025-10-30 15:55:00 0.012763 ↓ Low
2025-10-30 16:30:00 0.0128 ↓ Low
2025-10-30 17:05:00 0.013038 ↑ High
2025-10-30 17:30:00 0.012917 ↓ Low
2025-10-30 17:50:00 0.013064 ↑ High
2025-10-30 18:30:00 0.012935 ↓ Low
2025-10-30 19:15:00 0.012949 ↓ Low
2025-10-30 20:10:00 0.013153 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
11.87%
TP to Pivot Distance
0.0003
1.97%
DateTime Price Type
2025-10-29 19:15:00 0.014778 ↑ High
2025-10-29 20:00:00 0.014329 ↓ Low
2025-10-29 21:30:00 0.014371 ↓ Low
2025-10-29 22:45:00 0.01458 ↑ High
2025-10-30 00:15:00 0.013773 ↓ Low
2025-10-30 03:15:00 0.01445 ↑ High
2025-10-30 15:45:00 0.012763 ↓ Low
2025-10-30 17:45:00 0.013064 ↑ High
2025-10-30 20:00:00 0.013153 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
15.18%
TP to Pivot Distance
0.0003
1.97%
DateTime Price Type
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 14:00:00 0.014174 ↓ Low
2025-10-29 16:00:00 0.015215 ↑ High
2025-10-30 00:00:00 0.013773 ↓ Low
2025-10-30 15:00:00 0.012763 ↓ Low
2025-10-30 20:00:00 0.013153 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:14:54		 30 Oct 2025
20:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01315 0.01321 0.01302 2.17 0.006104
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 0.01315
  • Stop Loss: 0.01321
  • Take Profit: 0.01302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01321 - 0.01315 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01315 - 0.01302 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1590.3927 100 120960.8074 15.90
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01315 = 1753.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01321

Avec un position size USD de 1753.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1753.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.99 % 15.72 $
SL % Target SL $ Target
0.46 % 7.26 $
PNL PNL %
-7.26 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 154.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01315
            [stop_loss] => 0.013216
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01315
            [stop_loss] => 0.013222
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01315
            [stop_loss] => 0.013228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01302
            [entry_price] => 0.01315
            [stop_loss] => 0.01324
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 0.000328
            [rr_ratio] => 0.25
            [high] => 0.01347800
            [low] => 0.01306800
            [mfe_pct] => 0.62
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:14:54-04:00
            [end_at] => 2025-10-30T22:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 0.000454
            [rr_ratio] => 0.18
            [high] => 0.01360400
            [low] => 0.01306800
            [mfe_pct] => 0.62
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:14:54-04:00
            [end_at] => 2025-10-31T03:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01315300
            [high_after] => 0.01355200
            [low_before] => 0.01280000
            [low_after] => 0.01306800
            [is_new_high] => 
            [is_new_low] => 
        )

)