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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 20:48:51

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.01327 (0.45 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 20:48:51

With 125986.7977 1000BONK at 0.01321$ per unit.

Position size of 1664.1596 $

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.01327 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.713975

15m : -0.107247

1H : 0.012493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.233247792E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0131655
  4. ema21 : 0.0134945
  5. ema50 : 0.0139774
  6. ema100 : 0.0143616
  7. price_ema9_diff : 0.00329681
  8. ema9_ema21_diff : -0.0243745
  9. ema21_ema50_diff : -0.0345512
  10. price_ema100_diff : -0.0802568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.548926
  14. ema_slope_21 : -0.466353
  15. ema_slope_50 : -0.296726
  16. ema_slope_100 : -0.18669
  17. rsi : 0.380826
  18. adx : 0.498819
  19. kc_percentage : 0.211874
  20. kc_width_percentage : 0.0684402
  21. volume_ema_diff : -0.407409
  22. volume_ema1 : 396861.42928187
  23. volume_ema2 : 669705.53497927
  24. chop : 40.7697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131042
  28. ema21 : 0.0130712
  29. ema50 : 0.0132414
  30. ema100 : 0.0135544
  31. price_ema9_diff : 0.00799202
  32. ema9_ema21_diff : 0.00252269
  33. ema21_ema50_diff : -0.0128485
  34. price_ema100_diff : -0.0254854
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879609
  38. ema_slope_21 : 0.0161312
  39. ema_slope_50 : -0.0664567
  40. ema_slope_100 : -0.0810773
  41. rsi : 0.596696
  42. adx : 0.32488
  43. kc_percentage : 0.923426
  44. kc_width_percentage : 0.0248791
  45. volume_ema_diff : -0.569062
  46. volume_ema1 : 56794.355758556
  47. volume_ema2 : 131792.41270564
  48. chop : 59.1154
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0131424
  52. ema21 : 0.0130948
  53. ema50 : 0.0130485
  54. ema100 : 0.01306
  55. price_ema9_diff : 0.00506623
  56. ema9_ema21_diff : 0.00362967
  57. ema21_ema50_diff : 0.00355162
  58. price_ema100_diff : 0.0114015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0830455
  62. ema_slope_21 : 0.0622787
  63. ema_slope_50 : 0.0343746
  64. ema_slope_100 : 0.0127949
  65. rsi : 0.728104
  66. adx : 0.290258
  67. kc_percentage : 1.17651
  68. kc_width_percentage : 0.0124249
  69. volume_ema_diff : -0.354497
  70. volume_ema1 : 20982.480300974
  71. volume_ema2 : 32505.661984976
  72. chop : 36.9311
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107748
  77. 5m_price_ema100_diff: 
    0.00887739
  78. 5m_price: 
    108705
  79. 5m_correlation_with_coin: 
    0.713975
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.000966313
  83. 15m_price: 
    108705
  84. 15m_correlation_with_coin: 
    -0.107247
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0255377
  88. 1H_price: 
    108705
  89. 1H_correlation_with_coin: 
    0.012493
    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] => 0.013243
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7608712685105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7608712685105
            [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 20:45:00
                    [1] => 0.013243
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7608712685105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.3701775872627
            [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 15:00:00
                    [1] => 0.01282
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.013068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.013243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3391490664218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3391490664218
            [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
0.00%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0003
2.42%
DateTime Price Type
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 20:25:00 0.013068 ↓ Low
2025-10-30 20:45:00 0.013243 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.36%
TP to Pivot Distance
0.0003
2.42%
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 20:45:00 0.013243 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
14.66%
TP to Pivot Distance
0.0003
2.42%
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 0.013243 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:48:51		 30 Oct 2025
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01321 0.01327 0.01308 2.17 0.006117
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 0.01321
  • Stop Loss: 0.01327
  • Take Profit: 0.01308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01327 - 0.01321 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01321 - 0.01308 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1664.1596 100 125986.7977 16.64
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01321 = 1761.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01327

Avec un position size USD de 1761.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 1761.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.98 % 16.38 $
SL % Target SL $ Target
0.45 % 7.56 $
PNL PNL %
-7.56 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9311 % 205 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013276
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013282
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.0133
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000268
            [rr_ratio] => 0.1
            [high] => 0.01347800
            [low] => 0.01318400
            [mfe_pct] => 0.2
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:48:51-04:00
            [end_at] => 2025-10-30T22:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3999999999999E-5
            [max_drawdown] => 0.000401
            [rr_ratio] => 0.11
            [high] => 0.01361100
            [low] => 0.01316600
            [mfe_pct] => 0.33
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:48:51-04:00
            [end_at] => 2025-10-31T03:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01324300
            [high_after] => 0.01356600
            [low_before] => 0.01291700
            [low_after] => 0.01316600
            [is_new_high] => 
            [is_new_low] => 
        )

)