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Short Trade on 1000BONK

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Short Trade on 1000BONK 31 Oct 2025 at 00:38:16

Take profit at 0.01329 (1.19 %) and Stop Loss at 0.01352 (0.52 %)

Short Trade on 1000BONK

The 31 Oct 2025 at 00:38:16

With 103665.3855 1000BONK at 0.01345$ per unit.

Position size of 1393.8848 $

Take profit at 0.01329 (1.19 %) and Stop Loss at 0.01352 (0.52 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.92
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 : 0.747003

15m : -0.022155

1H : 0.137797

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.144758115E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0132837
  4. ema21 : 0.0134543
  5. ema50 : 0.0138955
  6. ema100 : 0.0143461
  7. price_ema9_diff : 0.0122158
  8. ema9_ema21_diff : -0.0126821
  9. ema21_ema50_diff : -0.0317476
  10. price_ema100_diff : -0.0627421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237969
  14. ema_slope_21 : -0.330618
  15. ema_slope_50 : -0.261239
  16. ema_slope_100 : -0.1835
  17. rsi : 0.468756
  18. adx : 0.42314
  19. kc_percentage : 0.511401
  20. kc_width_percentage : 0.0659912
  21. volume_ema_diff : -0.522203
  22. volume_ema1 : 293007.84919033
  23. volume_ema2 : 613247.79280867
  24. chop : 57.1735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133316
  28. ema21 : 0.0132692
  29. ema50 : 0.0132827
  30. ema100 : 0.013494
  31. price_ema9_diff : 0.00857607
  32. ema9_ema21_diff : 0.00470241
  33. ema21_ema50_diff : -0.00101216
  34. price_ema100_diff : -0.0035611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0356524
  38. ema_slope_21 : 0.0638658
  39. ema_slope_50 : 0.0106731
  40. ema_slope_100 : -0.030956
  41. rsi : 0.615397
  42. adx : 0.221703
  43. kc_percentage : 0.96303
  44. kc_width_percentage : 0.0277489
  45. volume_ema_diff : -0.207786
  46. volume_ema1 : 81454.036041021
  47. volume_ema2 : 102818.3402911
  48. chop : 57.8017
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0133837
  52. ema21 : 0.013336
  53. ema50 : 0.0132797
  54. ema100 : 0.013189
  55. price_ema9_diff : 0.00465095
  56. ema9_ema21_diff : 0.00357813
  57. ema21_ema50_diff : 0.00423757
  58. price_ema100_diff : 0.0194811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0969801
  62. ema_slope_21 : 0.0498694
  63. ema_slope_50 : 0.0316264
  64. ema_slope_100 : 0.0288269
  65. rsi : 0.644283
  66. adx : 0.24975
  67. kc_percentage : 1.02099
  68. kc_width_percentage : 0.0153562
  69. volume_ema_diff : 0.171972
  70. volume_ema1 : 30251.654728067
  71. volume_ema2 : 25812.595948399
  72. chop : 36.2314
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108600
  77. 5m_price_ema100_diff: 
    0.0102441
  78. 5m_price: 
    109712
  79. 5m_correlation_with_coin: 
    0.747003
  80. btc_indicators
  81. 15m_ema100: 
    108847
  82. 15m_price_ema100_diff: 
    0.00733138
  83. 15m_price: 
    109645
  84. 15m_correlation_with_coin: 
    -0.022155
  85. btc_indicators
  86. 1H_ema100: 
    111621
  87. 1H_price_ema100_diff: 
    -0.0171059
  88. 1H_price: 
    109712
  89. 1H_correlation_with_coin: 
    0.137797
    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] => -0.11129247662859
            [ms_dist_from_last_low_pct] => 5.4846039332445
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 23:15:00
                    [1] => 0.014532
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.013166
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.013473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074222519112309
            [ms_dist_from_last_low_pct] => 2.2558104207808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3317636336017
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:30:00
                    [1] => 0.012917
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.013166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:40:00
                    [1] => 0.013189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:35:00
                    [1] => 0.013473
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074222519112309
            [ms_dist_from_last_low_pct] => 2.0774888164379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.153309576162
            [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
-0.07%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
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
0.0004
2.81%
DateTime Price Type
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
2025-10-30 23:00:00 0.013166 ↓ Low
2025-10-30 23:40:00 0.013189 ↓ Low
2025-10-31 00:35:00 0.013473 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.49%
TP to Pivot Distance
0.0005
3.97%
DateTime Price Type
2025-10-29 23:15:00 0.014532 ↑ 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
2025-10-30 23:00:00 0.013166 ↓ Low
2025-10-31 00:30:00 0.013473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
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
31 Oct 2025
00:38:16		 31 Oct 2025
00:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01345 0.01352 0.01329 2.29 0.00618
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: 0.01329

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 - 0.01329 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 7.0000000000001E-5 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1393.8848 100 103665.3855 13.94
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 0.00016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1537.14
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.19 % 16.59 $
SL % Target SL $ Target
0.52 % 7.26 $
PNL PNL %
-7.25 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5428 % 104.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01345
            [stop_loss] => 0.013527
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01345
            [stop_loss] => 0.013534
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01345
            [stop_loss] => 0.013541
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01345
            [stop_loss] => 0.013555
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-6
            [max_drawdown] => 0.000116
            [rr_ratio] => -0.06
            [high] => 0.01356600
            [low] => 0.01345700
            [mfe_pct] => -0.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:38:16-04:00
            [end_at] => 2025-10-31T02:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000161
            [rr_ratio] => 0.13
            [high] => 0.01361100
            [low] => 0.01342900
            [mfe_pct] => 0.16
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:38:16-04:00
            [end_at] => 2025-10-31T07:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347800
            [high_after] => 0.01361100
            [low_before] => 0.01314700
            [low_after] => 0.01342900
            [is_new_high] => 
            [is_new_low] => 
        )

)