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Short Trade on 1000BONK

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Short Trade on 1000BONK 09 Nov 2025 at 06:02:33

Take profit at 0.01247 (1.11 %) and Stop Loss at 0.01269 (0.63 %)

Short Trade on 1000BONK

The 09 Nov 2025 at 06:02:33

With 108131.6265 1000BONK at 0.01261$ per unit.

Position size of 1363.9723 $

Take profit at 0.01247 (1.11 %) and Stop Loss at 0.01269 (0.63 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.630585

15m : 0.089873

1H : -0.068595

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.932260343E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0125961
  4. ema21 : 0.0127007
  5. ema50 : 0.0127245
  6. ema100 : 0.0125386
  7. price_ema9_diff : 0.00141647
  8. ema9_ema21_diff : -0.00823221
  9. ema21_ema50_diff : -0.00187432
  10. price_ema100_diff : 0.00600846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204019
  14. ema_slope_21 : -0.163279
  15. ema_slope_50 : -0.054033
  16. ema_slope_100 : 0.00984932
  17. rsi : 0.450813
  18. adx : 0.234411
  19. kc_percentage : 0.379808
  20. kc_width_percentage : 0.0525891
  21. volume_ema_diff : -0.477894
  22. volume_ema1 : 227481.07690267
  23. volume_ema2 : 435699.23878266
  24. chop : 56.2365
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125279
  28. ema21 : 0.01255
  29. ema50 : 0.0126303
  30. ema100 : 0.0127475
  31. price_ema9_diff : 0.00686683
  32. ema9_ema21_diff : -0.00176045
  33. ema21_ema50_diff : -0.00635724
  34. price_ema100_diff : -0.0104775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0502455
  38. ema_slope_21 : -0.0353025
  39. ema_slope_50 : -0.0407259
  40. ema_slope_100 : -0.0380821
  41. rsi : 0.536982
  42. adx : 0.234437
  43. kc_percentage : 0.707133
  44. kc_width_percentage : 0.0253542
  45. volume_ema_diff : 0.181996
  46. volume_ema1 : 90193.702567925
  47. volume_ema2 : 76306.248792644
  48. chop : 43.2102
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0125084
  52. ema21 : 0.0125001
  53. ema50 : 0.012527
  54. ema100 : 0.0125474
  55. price_ema9_diff : 0.0084407
  56. ema9_ema21_diff : 0.00065903
  57. ema21_ema50_diff : -0.00214442
  58. price_ema100_diff : 0.00530541
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00019618
  62. ema_slope_21 : -0.0354609
  63. ema_slope_50 : -0.0273745
  64. ema_slope_100 : -0.0166836
  65. rsi : 0.62375
  66. adx : 0.263791
  67. kc_percentage : 1.0625
  68. kc_width_percentage : 0.0161869
  69. volume_ema_diff : 0.840899
  70. volume_ema1 : 49423.465399919
  71. volume_ema2 : 26847.450478897
  72. chop : 33.3915
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101792
  77. 5m_price_ema100_diff: 
    0.00065373
  78. 5m_price: 
    101859
  79. 5m_correlation_with_coin: 
    0.630585
  80. btc_indicators
  81. 15m_ema100: 
    101958
  82. 15m_price_ema100_diff: 
    -0.000974726
  83. 15m_price: 
    101859
  84. 15m_correlation_with_coin: 
    0.089873
  85. btc_indicators
  86. 1H_ema100: 
    102042
  87. 1H_price_ema100_diff: 
    -0.00178952
  88. 1H_price: 
    101859
  89. 1H_correlation_with_coin: 
    -0.068595
    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] => 2025-11-07 03:00:00
                    [1] => 0.012445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.011787
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.013844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.012855
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.013292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.012678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 0.012956
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.012407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.012352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.012723
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0035621761658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0035621761658
            [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] => 2025-11-08 13:45:00
                    [1] => 0.01291
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.012723
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 16:45:00
                    [1] => 0.012956
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 19:30:00
                    [1] => 0.012939
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 0.012407
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.012623
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 0.01245
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.012696
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:15:00
                    [1] => 0.012352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.012723
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0035621761658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0035621761658
            [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] => 2025-11-09 00:15:00
                    [1] => 0.012558
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 00:35:00
                    [1] => 0.01245
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 01:05:00
                    [1] => 0.012483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 01:40:00
                    [1] => 0.012606
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 01:50:00
                    [1] => 0.012474
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 03:10:00
                    [1] => 0.012696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 03:50:00
                    [1] => 0.012561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 04:20:00
                    [1] => 0.012681
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:20:00
                    [1] => 0.012352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.012723
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0035621761658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0035621761658
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0001
0.95%
DateTime Price Type
2025-11-09 00:15:00 0.012558 ↑ High
2025-11-09 00:35:00 0.01245 ↓ Low
2025-11-09 01:05:00 0.012483 ↓ Low
2025-11-09 01:40:00 0.012606 ↑ High
2025-11-09 01:50:00 0.012474 ↓ Low
2025-11-09 03:10:00 0.012696 ↑ High
2025-11-09 03:50:00 0.012561 ↓ Low
2025-11-09 04:20:00 0.012681 ↑ High
2025-11-09 05:20:00 0.012352 ↓ Low
2025-11-09 06:00:00 0.012723 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.10%
TP to Pivot Distance
0.0001
0.95%
DateTime Price Type
2025-11-08 13:45:00 0.01291 ↑ High
2025-11-08 14:15:00 0.012723 ↓ Low
2025-11-08 16:45:00 0.012956 ↑ High
2025-11-08 19:30:00 0.012939 ↑ High
2025-11-08 22:15:00 0.012407 ↓ Low
2025-11-08 23:15:00 0.012623 ↑ High
2025-11-09 00:30:00 0.01245 ↓ Low
2025-11-09 03:00:00 0.012696 ↑ High
2025-11-09 05:15:00 0.012352 ↓ Low
2025-11-09 06:00:00 0.012723 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.09%
TP to Pivot Distance
0.0007
5.48%
DateTime Price Type
2025-11-07 03:00:00 0.012445 ↑ High
2025-11-07 07:00:00 0.011787 ↓ Low
2025-11-07 13:00:00 0.013844 ↑ High
2025-11-08 02:00:00 0.012855 ↓ Low
2025-11-08 06:00:00 0.013292 ↑ High
2025-11-08 11:00:00 0.012678 ↓ Low
2025-11-08 16:00:00 0.012956 ↑ High
2025-11-08 22:00:00 0.012407 ↓ Low
2025-11-09 05:00:00 0.012352 ↓ Low
2025-11-09 06:00:00 0.012723 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:02:33		 09 Nov 2025
06:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01261 0.01269 0.01247 1.75 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 0.01261
  • Stop Loss: 0.01269
  • Take Profit: 0.01247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01269 - 0.01261 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01261 - 0.01247 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 8.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1363.9723 100 108131.6265 13.64
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 0.01261 = 1261

Donc, tu peux acheter 100000 avec un stoploss a 0.01269

Avec un position size USD de 1261$

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 0.00014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 100000
  • Taille de position USD 1261
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.11 % 15.14 $
SL % Target SL $ Target
0.63 % 8.65 $
PNL PNL %
-8.65 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9754 % 153.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01247
            [entry_price] => 0.01261
            [stop_loss] => 0.012698
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01247
            [entry_price] => 0.01261
            [stop_loss] => 0.012706
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01247
            [entry_price] => 0.01261
            [stop_loss] => 0.012714
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01247
            [entry_price] => 0.01261
            [stop_loss] => 0.01273
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.000123
            [rr_ratio] => 0.28
            [high] => 0.01273300
            [low] => 0.01257600
            [mfe_pct] => 0.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:02:33-05:00
            [end_at] => 2025-11-09T08:02:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.06
            [high] => 0.01316000
            [low] => 0.01257600
            [mfe_pct] => 0.27
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:02:33-05:00
            [end_at] => 2025-11-09T13:02:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01272300
            [high_after] => 0.01316000
            [low_before] => 0.01235200
            [low_after] => 0.01257600
            [is_new_high] => 
            [is_new_low] => 
        )

)