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Short Trade on 1000BONK

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Short Trade on 1000BONK 06 Nov 2025 at 13:52:59

Take profit at 0.01179 (1.83 %) and Stop Loss at 0.01212 (0.92 %)

Short Trade on 1000BONK

The 06 Nov 2025 at 13:52:59

With 72631.1706 1000BONK at 0.01201$ per unit.

Position size of 872.2277 $

Take profit at 0.01179 (1.83 %) and Stop Loss at 0.01212 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.857928

15m : 0.020645

1H : -0.08414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.343036449E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0119375
  4. ema21 : 0.0120245
  5. ema50 : 0.012088
  6. ema100 : 0.0123418
  7. price_ema9_diff : 0.00598698
  8. ema9_ema21_diff : -0.00723965
  9. ema21_ema50_diff : -0.00525172
  10. price_ema100_diff : -0.0269654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261112
  14. ema_slope_21 : -0.129479
  15. ema_slope_50 : -0.056715
  16. ema_slope_100 : -0.069194
  17. rsi : 0.488964
  18. adx : 0.190325
  19. kc_percentage : 0.487345
  20. kc_width_percentage : 0.0806013
  21. volume_ema_diff : -0.100387
  22. volume_ema1 : 619573.91654263
  23. volume_ema2 : 688711.85060006
  24. chop : 39.8624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118522
  28. ema21 : 0.0118494
  29. ema50 : 0.0119559
  30. ema100 : 0.0120594
  31. price_ema9_diff : 0.0132264
  32. ema9_ema21_diff : 0.000238016
  33. ema21_ema50_diff : -0.00890894
  34. price_ema100_diff : -0.00418226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151358
  38. ema_slope_21 : -0.0552389
  39. ema_slope_50 : -0.069315
  40. ema_slope_100 : -0.0508994
  41. rsi : 0.579191
  42. adx : 0.183731
  43. kc_percentage : 0.789697
  44. kc_width_percentage : 0.0467002
  45. volume_ema_diff : -0.198122
  46. volume_ema1 : 107476.04834378
  47. volume_ema2 : 134030.54030458
  48. chop : 45.0355
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0119011
  52. ema21 : 0.0118401
  53. ema50 : 0.0118246
  54. ema100 : 0.0118674
  55. price_ema9_diff : 0.00906468
  56. ema9_ema21_diff : 0.00515089
  57. ema21_ema50_diff : 0.00131161
  58. price_ema100_diff : 0.0119299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.072118
  62. ema_slope_21 : 0.0544373
  63. ema_slope_50 : 0.0167231
  64. ema_slope_100 : -0.00164863
  65. rsi : 0.653625
  66. adx : 0.192693
  67. kc_percentage : 1.0638
  68. kc_width_percentage : 0.0245038
  69. volume_ema_diff : -0.203942
  70. volume_ema1 : 42695.225947919
  71. volume_ema2 : 53633.326071491
  72. chop : 39.5754
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    0.0014987
  78. 5m_price: 
    102261
  79. 5m_correlation_with_coin: 
    0.857928
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.020645
  85. btc_indicators
  86. 1H_ema100: 
    104511
  87. 1H_price_ema100_diff: 
    -0.0215223
  88. 1H_price: 
    102261
  89. 1H_correlation_with_coin: 
    -0.08414
    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] => 2025-11-03 16:00:00
                    [1] => 0.011677
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.01236
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.011401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.012121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.010723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.012015
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.011589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.012153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 0.012526
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.011496
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3269998403321
            [ms_dist_from_last_low_pct] => 4.2449547668754
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.9596381350035
            [ms_bos_up] => 1
            [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] => 2025-11-05 16:45:00
                    [1] => 0.012356
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.012153
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.012526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 00:30:00
                    [1] => 0.0122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.012435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.011906
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.011872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 0.012182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.011496
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.012049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53946385592166
            [ms_dist_from_last_low_pct] => 4.2449547668754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.8103688239388
            [ms_bos_up] => 0
            [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] => 2025-11-06 08:30:00
                    [1] => 0.012182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.011742
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.012005
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 0.011638
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.011808
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.011496
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.011653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:55:00
                    [1] => 0.011924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.011691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:50:00
                    [1] => 0.012049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53946385592166
            [ms_dist_from_last_low_pct] => 2.5062013514669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.062184586434
            [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
-0.54%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.51%
TP to Pivot Distance
0.0003
2.49%
DateTime Price Type
2025-11-06 08:30:00 0.012182 ↑ High
2025-11-06 10:00:00 0.011742 ↓ Low
2025-11-06 10:20:00 0.012005 ↑ High
2025-11-06 10:50:00 0.011638 ↓ Low
2025-11-06 11:05:00 0.011808 ↑ High
2025-11-06 11:40:00 0.011496 ↓ Low
2025-11-06 12:20:00 0.011653 ↓ Low
2025-11-06 12:55:00 0.011924 ↑ High
2025-11-06 13:15:00 0.011691 ↓ Low
2025-11-06 13:50:00 0.012049 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.35%
TP to Pivot Distance
0.0003
2.49%
DateTime Price Type
2025-11-05 16:45:00 0.012356 ↑ High
2025-11-05 20:15:00 0.012153 ↓ Low
2025-11-05 23:45:00 0.012526 ↑ High
2025-11-06 00:30:00 0.0122 ↓ Low
2025-11-06 02:00:00 0.012435 ↑ High
2025-11-06 06:00:00 0.011906 ↓ Low
2025-11-06 07:30:00 0.011872 ↓ Low
2025-11-06 08:30:00 0.012182 ↑ High
2025-11-06 11:30:00 0.011496 ↓ Low
2025-11-06 13:45:00 0.012049 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
4.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.35%
TP to Pivot Distance
0.0011
9.05%
DateTime Price Type
2025-11-03 16:00:00 0.011677 ↓ Low
2025-11-03 20:00:00 0.01236 ↑ High
2025-11-04 02:00:00 0.011401 ↓ Low
2025-11-04 09:00:00 0.012121 ↑ High
2025-11-04 16:00:00 0.010723 ↓ Low
2025-11-05 00:00:00 0.012015 ↑ High
2025-11-05 03:00:00 0.011589 ↓ Low
2025-11-05 20:00:00 0.012153 ↓ Low
2025-11-05 23:00:00 0.012526 ↑ High
2025-11-06 11:00:00 0.011496 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:52:59		 06 Nov 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01201 0.01212 0.01179 2 0.005954
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 0.01201
  • Stop Loss: 0.01212
  • Take Profit: 0.01179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01212 - 0.01201 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01201 - 0.01179 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.2277 100 72631.1706 8.72
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01201 = 873.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01212

Avec un position size USD de 873.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 873.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.98 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
15.98 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2165 % 23.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01212
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011735
            [stop_loss] => 0.01212
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01212
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011625
            [stop_loss] => 0.01212
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01212
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011515
            [stop_loss] => 0.01212
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.01212
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011405
            [stop_loss] => 0.01212
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01135
            [stop_loss] => 0.01212
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011295
            [stop_loss] => 0.01212
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01212
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 8.65
            [high] => 0.01203600
            [low] => 0.01178500
            [mfe_pct] => 1.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:52:59-05:00
            [end_at] => 2025-11-06T15:52:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.92
            [high] => 0.01225400
            [low] => 0.01178500
            [mfe_pct] => 1.87
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:52:59-05:00
            [end_at] => 2025-11-06T20:52:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01204900
            [high_after] => 0.01215400
            [low_before] => 0.01149600
            [low_after] => 0.01178500
            [is_new_high] => 
            [is_new_low] => 
        )

)