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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 21:14:24

Take profit at 0.01329 (1.19 %) and Stop Loss at 0.01354 (0.67 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 21:14:24

With 99247.5797 1000BONK at 0.01345$ per unit.

Position size of 1335.3762 $

Take profit at 0.01329 (1.19 %) and Stop Loss at 0.01354 (0.67 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.735347

15m : 0.037717

1H : -0.14943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 5.373766645E-5
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.013238
  4. ema21 : 0.0134984
  5. ema50 : 0.0139652
  6. ema100 : 0.0143812
  7. price_ema9_diff : 0.0163894
  8. ema9_ema21_diff : -0.0192932
  9. ema21_ema50_diff : -0.0334246
  10. price_ema100_diff : -0.0644096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440236
  14. ema_slope_21 : -0.424426
  15. ema_slope_50 : -0.286598
  16. ema_slope_100 : -0.187799
  17. rsi : 0.454828
  18. adx : 0.473978
  19. kc_percentage : 0.477681
  20. kc_width_percentage : 0.0697574
  21. volume_ema_diff : -0.533017
  22. volume_ema1 : 318095.75506314
  23. volume_ema2 : 681172.55224342
  24. chop : 42.7266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131889
  28. ema21 : 0.0131137
  29. ema50 : 0.0132541
  30. ema100 : 0.0135607
  31. price_ema9_diff : 0.0201701
  32. ema9_ema21_diff : 0.00574014
  33. ema21_ema50_diff : -0.0105936
  34. price_ema100_diff : -0.00779705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139703
  38. ema_slope_21 : 0.0466011
  39. ema_slope_50 : -0.0506625
  40. ema_slope_100 : -0.0738693
  41. rsi : 0.710148
  42. adx : 0.343773
  43. kc_percentage : 1.30961
  44. kc_width_percentage : 0.0312689
  45. volume_ema_diff : -0.348061
  46. volume_ema1 : 91384.37271426
  47. volume_ema2 : 140173.31239401
  48. chop : 36.5886
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133135
  52. ema21 : 0.0132059
  53. ema50 : 0.0131093
  54. ema100 : 0.0130907
  55. price_ema9_diff : 0.0106209
  56. ema9_ema21_diff : 0.00815341
  57. ema21_ema50_diff : 0.00736706
  58. price_ema100_diff : 0.0278272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14214
  62. ema_slope_21 : 0.102114
  63. ema_slope_50 : 0.0582642
  64. ema_slope_100 : 0.0273281
  65. rsi : 0.847453
  66. adx : 0.409589
  67. kc_percentage : 1.57887
  68. kc_width_percentage : 0.016725
  69. volume_ema_diff : 0.0989655
  70. volume_ema1 : 36809.735162566
  71. volume_ema2 : 33494.895832146
  72. chop : 17.4504
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107932
  77. 5m_price_ema100_diff: 
    0.0161879
  78. 5m_price: 
    109679
  79. 5m_correlation_with_coin: 
    0.735347
  80. btc_indicators
  81. 15m_ema100: 
    108664
  82. 15m_price_ema100_diff: 
    0.00934362
  83. 15m_price: 
    109679
  84. 15m_correlation_with_coin: 
    0.037717
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0179847
  88. 1H_price: 
    109679
  89. 1H_correlation_with_coin: 
    -0.14943
    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 21:00:00
                    [1] => 0.013478
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12613147351239
            [ms_dist_from_last_low_pct] => 5.4689336362924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6021311603855
            [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 20:45:00
                    [1] => 0.014592
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.013478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12613147351239
            [ms_dist_from_last_low_pct] => 5.4689336362924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.1690140845071
            [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 21:10:00
                    [1] => 0.013478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12613147351239
            [ms_dist_from_last_low_pct] => 3.0073461891644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1374349556168
            [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
-0.13%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0005
3.97%
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 21:10:00 0.013478 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.77%
TP to Pivot Distance
0.0005
3.97%
DateTime Price Type
2025-10-29 20:45:00 0.014592 ↑ High
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 21:00:00 0.013478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
12.37%
TP to Pivot Distance
0.0005
3.97%
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 21:00:00 0.013478 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:14:24		 30 Oct 2025
22:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01345 0.01354 0.01329 1.78 0.006061
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 0.01345
  • Stop Loss: 0.01354
  • Take Profit: 0.01329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01354 - 0.01345 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01345 - 0.01329 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.0E-5 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1335.3762 100 99247.5797 13.35
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01345 = 1195.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01354

Avec un position size USD de 1195.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1195.56
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.19 % 15.88 $
SL % Target SL $ Target
0.67 % 8.93 $
PNL PNL %
15.89 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1636 % 24.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01327
            [stop_loss] => 0.01354
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013225
            [stop_loss] => 0.01354
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01318
            [stop_loss] => 0.01354
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013135
            [stop_loss] => 0.01354
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01309
            [stop_loss] => 0.01354
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013045
            [stop_loss] => 0.01354
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.013
            [stop_loss] => 0.01354
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012955
            [stop_loss] => 0.01354
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01291
            [stop_loss] => 0.01354
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012865
            [stop_loss] => 0.01354
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01282
            [stop_loss] => 0.01354
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000284
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 12.91
            [high] => 0.01347200
            [low] => 0.01316600
            [mfe_pct] => 2.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:14:24-04:00
            [end_at] => 2025-10-30T23:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000284
            [max_drawdown] => 0.000161
            [rr_ratio] => 1.76
            [high] => 0.01361100
            [low] => 0.01316600
            [mfe_pct] => 2.11
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:14:24-04:00
            [end_at] => 2025-10-31T04:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347800
            [high_after] => 0.01360400
            [low_before] => 0.01291700
            [low_after] => 0.01316600
            [is_new_high] => 
            [is_new_low] => 
        )

)