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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 20:59:09

Take profit at 0.01315 (1.05 %) and Stop Loss at 0.01337 (0.6 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 20:59:09

With 110739.0635 1000BONK at 0.01329$ per unit.

Position size of 1472.2758 $

Take profit at 0.01315 (1.05 %) and Stop Loss at 0.01337 (0.6 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.98
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_confirmed
BTC Correlation Score

5m : 0.724465

15m : 0.011401

1H : 0.056268

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 4.816126456E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0131827
  4. ema21 : 0.0135023
  5. ema50 : 0.0139808
  6. ema100 : 0.0143633
  7. price_ema9_diff : 0.00851143
  8. ema9_ema21_diff : -0.0236656
  9. ema21_ema50_diff : -0.0342249
  10. price_ema100_diff : -0.0743784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538756
  14. ema_slope_21 : -0.461795
  15. ema_slope_50 : -0.294787
  16. ema_slope_100 : -0.185724
  17. rsi : 0.407655
  18. adx : 0.490897
  19. kc_percentage : 0.307808
  20. kc_width_percentage : 0.0714876
  21. volume_ema_diff : -0.360135
  22. volume_ema1 : 431098.30968954
  23. volume_ema2 : 673733.40326252
  24. chop : 40.8529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.013111
  28. ema21 : 0.0130743
  29. ema50 : 0.0132427
  30. ema100 : 0.0135551
  31. price_ema9_diff : 0.0140285
  32. ema9_ema21_diff : 0.00280579
  33. ema21_ema50_diff : -0.0127145
  34. price_ema100_diff : -0.0191893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0923308
  38. ema_slope_21 : 0.0181055
  39. ema_slope_50 : -0.0656243
  40. ema_slope_100 : -0.0806674
  41. rsi : 0.616487
  42. adx : 0.327925
  43. kc_percentage : 1.15532
  44. kc_width_percentage : 0.0254703
  45. volume_ema_diff : -0.568327
  46. volume_ema1 : 56896.388018223
  47. volume_ema2 : 131804.4165009
  48. chop : 56.1392
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0132042
  52. ema21 : 0.0131334
  53. ema50 : 0.0130686
  54. ema100 : 0.0130653
  55. price_ema9_diff : 0.00687209
  56. ema9_ema21_diff : 0.00538833
  57. ema21_ema50_diff : 0.00496189
  58. price_ema100_diff : 0.0175805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100629
  62. ema_slope_21 : 0.0747641
  63. ema_slope_50 : 0.0424215
  64. ema_slope_100 : 0.0184804
  65. rsi : 0.764328
  66. adx : 0.337313
  67. kc_percentage : 1.30023
  68. kc_width_percentage : 0.0147814
  69. volume_ema_diff : 0.0649186
  70. volume_ema1 : 36175.682865618
  71. volume_ema2 : 33970.371629626
  72. chop : 32.5884
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107809
  77. 5m_price_ema100_diff: 
    0.0137198
  78. 5m_price: 
    109288
  79. 5m_correlation_with_coin: 
    0.724465
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.011401
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0204138
  88. 1H_price: 
    109288
  89. 1H_correlation_with_coin: 
    0.056268
    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] => 0.013334
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25498725063748
            [ms_dist_from_last_low_pct] => 4.2074747316462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4738697798323
            [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] => 0.013334
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25498725063748
            [ms_dist_from_last_low_pct] => 4.2074747316462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.0667483159829
            [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 20:55:00
                    [1] => 0.013334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25498725063748
            [ms_dist_from_last_low_pct] => 1.7753290480563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0355065809611
            [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
-0.25%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0004
2.94%
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 20:55:00 0.013334 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
10.53%
TP to Pivot Distance
0.0004
2.94%
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 0.013334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
13.80%
TP to Pivot Distance
0.0004
2.94%
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 0.013334 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:59:09		 30 Oct 2025
21:00:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01329 0.01337 0.01315 1.75 0.006096
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 0.01329
  • Stop Loss: 0.01337
  • Take Profit: 0.01315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01337 - 0.01329 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01329 - 0.01315 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 8.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1472.2758 100 110739.0635 14.72
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 0.01329 = 1329

Donc, tu peux acheter 100000 avec un stoploss a 0.01337

Avec un position size USD de 1329$

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 0.00014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 100000
  • Taille de position USD 1329
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.05 % 15.5 $
SL % Target SL $ Target
0.6 % 8.86 $
PNL PNL %
-8.86 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6245 % 103.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01315
            [entry_price] => 0.01329
            [stop_loss] => 0.013378
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01315
            [entry_price] => 0.01329
            [stop_loss] => 0.013386
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01315
            [entry_price] => 0.01329
            [stop_loss] => 0.013394
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01315
            [entry_price] => 0.01329
            [stop_loss] => 0.01341
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000188
            [rr_ratio] => 0.56
            [high] => 0.01347800
            [low] => 0.01318400
            [mfe_pct] => 0.8
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:59:09-04:00
            [end_at] => 2025-10-30T22:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000321
            [rr_ratio] => 0.39
            [high] => 0.01361100
            [low] => 0.01316600
            [mfe_pct] => 0.93
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:59:09-04:00
            [end_at] => 2025-10-31T03:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01333400
            [high_after] => 0.01356600
            [low_before] => 0.01291700
            [low_after] => 0.01316600
            [is_new_high] => 
            [is_new_low] => 
        )

)