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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Oct 2025 at 21:50:58

Take profit at 0.0133 (1.12 %) and Stop Loss at 0.01352 (0.52 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 21:50:58

With 108673.686 1000BONK at 0.01345$ per unit.

Position size of 1461.6611 $

Take profit at 0.0133 (1.12 %) and Stop Loss at 0.01352 (0.52 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.89
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 : 0.718908

15m : 0.106441

1H : -0.014444

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.907658451E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.013237
  4. ema21 : 0.013498
  5. ema50 : 0.013965
  6. ema100 : 0.0143811
  7. price_ema9_diff : 0.0160884
  8. ema9_ema21_diff : -0.0193343
  9. ema21_ema50_diff : -0.0334435
  10. price_ema100_diff : -0.0647508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440832
  14. ema_slope_21 : -0.424692
  15. ema_slope_50 : -0.286711
  16. ema_slope_100 : -0.187855
  17. rsi : 0.453463
  18. adx : 0.473978
  19. kc_percentage : 0.472861
  20. kc_width_percentage : 0.0697834
  21. volume_ema_diff : -0.475046
  22. volume_ema1 : 360183.30778014
  23. volume_ema2 : 686124.02903365
  24. chop : 42.7266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133068
  28. ema21 : 0.0131925
  29. ema50 : 0.0132735
  30. ema100 : 0.013549
  31. price_ema9_diff : 0.0107539
  32. ema9_ema21_diff : 0.00866391
  33. ema21_ema50_diff : -0.00609921
  34. price_ema100_diff : -0.00731353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208346
  38. ema_slope_21 : 0.104668
  39. ema_slope_50 : -0.0137919
  40. ema_slope_100 : -0.0535241
  41. rsi : 0.681638
  42. adx : 0.358868
  43. kc_percentage : 1.18602
  44. kc_width_percentage : 0.0274754
  45. volume_ema_diff : -0.570842
  46. volume_ema1 : 52248.102644447
  47. volume_ema2 : 121745.75078448
  48. chop : 35.4236
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0134139
  52. ema21 : 0.0133265
  53. ema50 : 0.0131935
  54. ema100 : 0.0131091
  55. price_ema9_diff : 0.00268973
  56. ema9_ema21_diff : 0.00655929
  57. ema21_ema50_diff : 0.0100807
  58. price_ema100_diff : 0.0259986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146888
  62. ema_slope_21 : 0.132905
  63. ema_slope_50 : 0.0892221
  64. ema_slope_100 : 0.053718
  65. rsi : 0.72288
  66. adx : 0.464338
  67. kc_percentage : 1.10164
  68. kc_width_percentage : 0.0144171
  69. volume_ema_diff : -0.525547
  70. volume_ema1 : 13904.771473342
  71. volume_ema2 : 29306.978564389
  72. chop : 33.5724
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108048
  77. 5m_price_ema100_diff: 
    0.0148269
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.718908
  80. btc_indicators
  81. 15m_ema100: 
    108737
  82. 15m_price_ema100_diff: 
    0.00839237
  83. 15m_price: 
    109650
  84. 15m_correlation_with_coin: 
    0.106441
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0182437
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    -0.014444
    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] => -0.25968244546669
            [ms_dist_from_last_low_pct] => 5.3279009637233
            [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] => -0.25968244546669
            [ms_dist_from_last_low_pct] => 5.3279009637233
            [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 15:55:00
                    [1] => 0.012763
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 21:50:00
                    [1] => 0.013458
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11145786892554
            [ms_dist_from_last_low_pct] => 2.8696051423324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.14861049190074
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0005
4.04%
DateTime Price Type
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
2025-10-30 21:50:00 0.013458 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.33%
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
7.93%
TP to Pivot Distance
0.0005
4.04%
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
-0.26%
Dist From Last Low Pct
5.33%
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
12.54%
TP to Pivot Distance
0.0005
4.04%
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
21:50:58		 30 Oct 2025
22:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01345 0.01352 0.0133 2.14 0.006119
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: 0.01352
  • Take Profit: 0.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01352 - 0.01345 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01345 - 0.0133 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1461.6611 100 108673.686 14.62
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 0.01345 = 1537.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01352

Avec un position size USD de 1537.14$

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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1537.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.12 % 16.3 $
SL % Target SL $ Target
0.52 % 7.61 $
PNL PNL %
16.3 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01331
            [stop_loss] => 0.01352
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013275
            [stop_loss] => 0.01352
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01324
            [stop_loss] => 0.01352
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013205
            [stop_loss] => 0.01352
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.01352
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013135
            [stop_loss] => 0.01352
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0131
            [stop_loss] => 0.01352
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013065
            [stop_loss] => 0.01352
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01303
            [stop_loss] => 0.01352
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012995
            [stop_loss] => 0.01352
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01352
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01344700
            [low] => 0.01316600
            [mfe_pct] => 2.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:50:58-04:00
            [end_at] => 2025-10-30T23:50:58-04:00
        )

    [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] => 2025-10-30T21:50:58-04:00
            [end_at] => 2025-10-31T04:50:58-04:00
        )

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

)