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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 21:45:07

Take profit at 0.01328 (1.04 %) and Stop Loss at 0.01349 (0.52 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 21:45:07

With 110097.9375 1000BONK at 0.01342$ per unit.

Position size of 1477.6244 $

Take profit at 0.01328 (1.04 %) and Stop Loss at 0.01349 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.707399

15m : 0.085331

1H : 0.037366

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.844171885E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0132312
  4. ema21 : 0.0134953
  5. ema50 : 0.0139639
  6. ema100 : 0.0143806
  7. price_ema9_diff : 0.014342
  8. ema9_ema21_diff : -0.0195725
  9. ema21_ema50_diff : -0.0335536
  10. price_ema100_diff : -0.0667301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44429
  14. ema_slope_21 : -0.426237
  15. ema_slope_50 : -0.287366
  16. ema_slope_100 : -0.188181
  17. rsi : 0.445412
  18. adx : 0.473978
  19. kc_percentage : 0.444906
  20. kc_width_percentage : 0.0699342
  21. volume_ema_diff : -0.483403
  22. volume_ema1 : 354078.16527447
  23. volume_ema2 : 685405.77697416
  24. chop : 42.7266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.013304
  28. ema21 : 0.0131913
  29. ema50 : 0.013273
  30. ema100 : 0.0135488
  31. price_ema9_diff : 0.00878689
  32. ema9_ema21_diff : 0.00854897
  33. ema21_ema50_diff : -0.00615399
  34. price_ema100_diff : -0.00943363
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206548
  38. ema_slope_21 : 0.103853
  39. ema_slope_50 : -0.0141361
  40. ema_slope_100 : -0.0536935
  41. rsi : 0.675529
  42. adx : 0.358868
  43. kc_percentage : 1.13665
  44. kc_width_percentage : 0.026432
  45. volume_ema_diff : -0.613481
  46. volume_ema1 : 46809.639073114
  47. volume_ema2 : 121105.93154079
  48. chop : 35.3512
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0134021
  52. ema21 : 0.0133128
  53. ema50 : 0.013182
  54. ema100 : 0.0130991
  55. price_ema9_diff : 0.00141021
  56. ema9_ema21_diff : 0.00670149
  57. ema21_ema50_diff : 0.00992214
  58. price_ema100_diff : 0.0245728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160264
  62. ema_slope_21 : 0.13676
  63. ema_slope_50 : 0.089125
  64. ema_slope_100 : 0.0533712
  65. rsi : 0.701372
  66. adx : 0.460868
  67. kc_percentage : 1.03184
  68. kc_width_percentage : 0.0141893
  69. volume_ema_diff : -0.569323
  70. volume_ema1 : 14418.675237179
  71. volume_ema2 : 33479.124068476
  72. chop : 29.1182
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108036
  77. 5m_price_ema100_diff: 
    0.0134381
  78. 5m_price: 
    109488
  79. 5m_correlation_with_coin: 
    0.707399
  80. btc_indicators
  81. 15m_ema100: 
    108734
  82. 15m_price_ema100_diff: 
    0.00693315
  83. 15m_price: 
    109488
  84. 15m_correlation_with_coin: 
    0.085331
  85. btc_indicators
  86. 1H_ema100: 
    111684
  87. 1H_price_ema100_diff: 
    -0.0196651
  88. 1H_price: 
    109488
  89. 1H_correlation_with_coin: 
    0.037366
    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] => -0.31903843300193
            [ms_dist_from_last_low_pct] => 5.2652197759148
            [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] => -0.31903843300193
            [ms_dist_from_last_low_pct] => 5.2652197759148
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [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] => -0.31903843300193
            [ms_dist_from_last_low_pct] => 2.808386899296
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 16
            [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
-0.32%
Dist From Last Low Pct
2.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 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
3.89%
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
-0.32%
Dist From Last Low Pct
5.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
3.89%
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
-0.32%
Dist From Last Low Pct
5.27%
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
3.89%
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
21:45:07		 30 Oct 2025
22:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01342 0.01349 0.01328 2 0.005968
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 0.01342
  • Stop Loss: 0.01349
  • Take Profit: 0.01328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01349 - 0.01342 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01342 - 0.01328 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1477.6244 100 110097.9375 14.78
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01342 = 1533.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01349

Avec un position size USD de 1533.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1533.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.41 $
SL % Target SL $ Target
0.52 % 7.71 $
PNL PNL %
15.41 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 54.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01328
            [stop_loss] => 0.01349
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013245
            [stop_loss] => 0.01349
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01321
            [stop_loss] => 0.01349
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013175
            [stop_loss] => 0.01349
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.01349
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013105
            [stop_loss] => 0.01349
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01307
            [stop_loss] => 0.01349
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013035
            [stop_loss] => 0.01349
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.013
            [stop_loss] => 0.01349
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012965
            [stop_loss] => 0.01349
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01293
            [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] => 0.000254
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 6.68
            [high] => 0.01345800
            [low] => 0.01316600
            [mfe_pct] => 1.89
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:45:07-04:00
            [end_at] => 2025-10-30T23:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000254
            [max_drawdown] => 0.000191
            [rr_ratio] => 1.33
            [high] => 0.01361100
            [low] => 0.01316600
            [mfe_pct] => 1.89
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:45:07-04:00
            [end_at] => 2025-10-31T04:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347800
            [high_after] => 0.01361100
            [low_before] => 0.01293500
            [low_after] => 0.01316600
            [is_new_high] => 
            [is_new_low] => 
        )

)