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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 21:32:50

Take profit at 0.01326 (1.12 %) and Stop Loss at 0.01349 (0.6 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 21:32:50

With 101732.7034 1000BONK at 0.01341$ per unit.

Position size of 1364.6425 $

Take profit at 0.01326 (1.12 %) and Stop Loss at 0.01349 (0.6 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : 0.698884

15m : 0.073013

1H : -0.029651

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.242496421E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0132298
  4. ema21 : 0.0134947
  5. ema50 : 0.0139636
  6. ema100 : 0.0143804
  7. price_ema9_diff : 0.0139203
  8. ema9_ema21_diff : -0.01963
  9. ema21_ema50_diff : -0.0335802
  10. price_ema100_diff : -0.0672078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445125
  14. ema_slope_21 : -0.42661
  15. ema_slope_50 : -0.287524
  16. ema_slope_100 : -0.188259
  17. rsi : 0.443432
  18. adx : 0.473978
  19. kc_percentage : 0.438158
  20. kc_width_percentage : 0.0699707
  21. volume_ema_diff : -0.503603
  22. volume_ema1 : 339374.60570814
  23. volume_ema2 : 683675.94643695
  24. chop : 42.7266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132742
  28. ema21 : 0.013168
  29. ema50 : 0.0132685
  30. ema100 : 0.0135637
  31. price_ema9_diff : 0.0105261
  32. ema9_ema21_diff : 0.00806341
  33. ema21_ema50_diff : -0.00757215
  34. price_ema100_diff : -0.0110413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190469
  38. ema_slope_21 : 0.087173
  39. ema_slope_50 : -0.0261646
  40. ema_slope_100 : -0.0619292
  41. rsi : 0.671108
  42. adx : 0.354303
  43. kc_percentage : 1.1359
  44. kc_width_percentage : 0.0284765
  45. volume_ema_diff : -0.550817
  46. volume_ema1 : 55509.896942004
  47. volume_ema2 : 123579.8148649
  48. chop : 35.7724
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133768
  52. ema21 : 0.0132741
  53. ema50 : 0.0131532
  54. ema100 : 0.0130992
  55. price_ema9_diff : 0.00277446
  56. ema9_ema21_diff : 0.00774299
  57. ema21_ema50_diff : 0.00918542
  58. price_ema100_diff : 0.024026
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174987
  62. ema_slope_21 : 0.132828
  63. ema_slope_50 : 0.0800797
  64. ema_slope_100 : 0.0435874
  65. rsi : 0.728848
  66. adx : 0.448677
  67. kc_percentage : 1.12173
  68. kc_width_percentage : 0.0159354
  69. volume_ema_diff : -0.446006
  70. volume_ema1 : 17236.358067729
  71. volume_ema2 : 31112.900391887
  72. chop : 19.6815
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.0167805
  78. 5m_price: 
    109782
  79. 5m_correlation_with_coin: 
    0.698884
  80. btc_indicators
  81. 15m_ema100: 
    108732
  82. 15m_price_ema100_diff: 
    0.00966143
  83. 15m_price: 
    109782
  84. 15m_correlation_with_coin: 
    0.073013
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0170795
  88. 1H_price: 
    109782
  89. 1H_correlation_with_coin: 
    -0.029651
    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] => -0.43033090963051
            [ms_dist_from_last_low_pct] => 5.1476925487738
            [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] => -0.43033090963051
            [ms_dist_from_last_low_pct] => 5.1476925487738
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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] => -0.43033090963051
            [ms_dist_from_last_low_pct] => 2.6936026936027
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [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
-0.43%
Dist From Last Low Pct
2.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0000
0.09%
TP to Pivot Distance
0.0005
3.75%
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
-0.43%
Dist From Last Low Pct
5.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
8.17%
TP to Pivot Distance
0.0005
3.75%
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
-0.43%
Dist From Last Low Pct
5.15%
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
12.79%
TP to Pivot Distance
0.0005
3.75%
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
21:32:50		 30 Oct 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01341 0.01349 0.01326 1.88 0.005945
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 0.01341
  • Stop Loss: 0.01349
  • Take Profit: 0.01326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01349 - 0.01341 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01341 - 0.01326 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1364.6425 100 101732.7034 13.65
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 0.01341 = 1341

Donc, tu peux acheter 100000 avec un stoploss a 0.01349

Avec un position size USD de 1341$

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 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1341
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.12 % 15.26 $
SL % Target SL $ Target
0.6 % 8.14 $
PNL PNL %
15.26 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3579 % 59.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01325
            [stop_loss] => 0.01349
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01321
            [stop_loss] => 0.01349
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.01349
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01349
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01309
            [stop_loss] => 0.01349
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01349
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01301
            [stop_loss] => 0.01349
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01297
            [stop_loss] => 0.01349
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01293
            [stop_loss] => 0.01349
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01349
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01285
            [stop_loss] => 0.01349
            [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] => 0.000244
            [max_drawdown] => 4.7999999999999E-5
            [rr_ratio] => 5.08
            [high] => 0.01345800
            [low] => 0.01316600
            [mfe_pct] => 1.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:32:50-04:00
            [end_at] => 2025-10-30T23:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000244
            [max_drawdown] => 0.000201
            [rr_ratio] => 1.21
            [high] => 0.01361100
            [low] => 0.01316600
            [mfe_pct] => 1.82
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:32:50-04:00
            [end_at] => 2025-10-31T04:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347800
            [high_after] => 0.01361100
            [low_before] => 0.01293300
            [low_after] => 0.01316600
            [is_new_high] => 
            [is_new_low] => 
        )

)