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Short Trade on 1000BONK

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Short Trade on 1000BONK 09 Nov 2025 at 06:16:51

Take profit at 0.01254 (1.26 %) and Stop Loss at 0.01278 (0.63 %)

Short Trade on 1000BONK

The 09 Nov 2025 at 06:16:51

With 101011.2095 1000BONK at 0.0127$ per unit.

Position size of 1282.5393 $

Take profit at 0.01254 (1.26 %) and Stop Loss at 0.01278 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.654148

15m : 0.026752

1H : 0.153559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.279942056E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0126127
  4. ema21 : 0.0127082
  5. ema50 : 0.0127278
  6. ema100 : 0.0125403
  7. price_ema9_diff : 0.00667911
  8. ema9_ema21_diff : -0.00751483
  9. ema21_ema50_diff : -0.00153674
  10. price_ema100_diff : 0.0124952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193305
  14. ema_slope_21 : -0.158425
  15. ema_slope_50 : -0.0519152
  16. ema_slope_100 : 0.0109429
  17. rsi : 0.484104
  18. adx : 0.225305
  19. kc_percentage : 0.493458
  20. kc_width_percentage : 0.0558053
  21. volume_ema_diff : -0.311844
  22. volume_ema1 : 306202.10505534
  23. volume_ema2 : 444960.53621238
  24. chop : 56.3544
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125777
  28. ema21 : 0.0125716
  29. ema50 : 0.0126374
  30. ema100 : 0.0127533
  31. price_ema9_diff : 0.00947878
  32. ema9_ema21_diff : 0.000484179
  33. ema21_ema50_diff : -0.00519962
  34. price_ema100_diff : -0.0044204
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163962
  38. ema_slope_21 : -0.0206226
  39. ema_slope_50 : -0.0343541
  40. ema_slope_100 : -0.0356306
  41. rsi : 0.580975
  42. adx : 0.242574
  43. kc_percentage : 0.872989
  44. kc_width_percentage : 0.0266927
  45. volume_ema_diff : 0.39
  46. volume_ema1 : 113365.65807051
  47. volume_ema2 : 81557.974193298
  48. chop : 39.8842
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0126135
  52. ema21 : 0.0125575
  53. ema50 : 0.0125495
  54. ema100 : 0.0125509
  55. price_ema9_diff : 0.00661504
  56. ema9_ema21_diff : 0.00446244
  57. ema21_ema50_diff : 0.000638148
  58. price_ema100_diff : 0.0116404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11405
  62. ema_slope_21 : 0.0321454
  63. ema_slope_50 : 0.00300608
  64. ema_slope_100 : -0.000480312
  65. rsi : 0.648642
  66. adx : 0.3121
  67. kc_percentage : 1.12972
  68. kc_width_percentage : 0.0172411
  69. volume_ema_diff : 0.59322
  70. volume_ema1 : 50917.225641272
  71. volume_ema2 : 31958.687042692
  72. chop : 22.2094
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101789
  77. 5m_price_ema100_diff: 
    0.00366739
  78. 5m_price: 
    102162
  79. 5m_correlation_with_coin: 
    0.654148
  80. btc_indicators
  81. 15m_ema100: 
    101964
  82. 15m_price_ema100_diff: 
    0.00194862
  83. 15m_price: 
    102162
  84. 15m_correlation_with_coin: 
    0.026752
  85. btc_indicators
  86. 1H_ema100: 
    102048
  87. 1H_price_ema100_diff: 
    0.00112577
  88. 1H_price: 
    102162
  89. 1H_correlation_with_coin: 
    0.153559
    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] => 0.012733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45550930652634
            [ms_dist_from_last_low_pct] => 2.6149611398964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0845207253886
            [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] => 0.012733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45550930652634
            [ms_dist_from_last_low_pct] => 2.6149611398964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0845207253886
            [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 06:05:00
                    [1] => 0.012733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45550930652634
            [ms_dist_from_last_low_pct] => 2.6149611398964
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0845207253886
            [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
-0.46%
Dist From Last Low Pct
2.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0002
1.50%
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 06:05:00 0.012733 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.38%
TP to Pivot Distance
0.0002
1.50%
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 0.012733 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.33%
TP to Pivot Distance
0.0008
6.00%
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 0.012733 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:16:51		 09 Nov 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0127 0.01278 0.01254 2 0.005875
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 0.0127
  • Stop Loss: 0.01278
  • Take Profit: 0.01254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01278 - 0.0127 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0127 - 0.01254 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.5393 100 101011.2095 12.83
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 0.0127 = 1270

Donc, tu peux acheter 100000 avec un stoploss a 0.01278

Avec un position size USD de 1270$

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 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1270
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.16 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
-8.08 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.0127
            [stop_loss] => 0.012788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.0127
            [stop_loss] => 0.012796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.0127
            [stop_loss] => 0.012804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.0127
            [stop_loss] => 0.01282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 24.8
            [high] => 0.01270500
            [low] => 0.01257600
            [mfe_pct] => 0.98
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:16:51-05:00
            [end_at] => 2025-11-09T08:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.27
            [high] => 0.01316000
            [low] => 0.01257600
            [mfe_pct] => 0.98
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:16:51-05:00
            [end_at] => 2025-11-09T13:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01273300
            [high_after] => 0.01316000
            [low_before] => 0.01235200
            [low_after] => 0.01257600
            [is_new_high] => 
            [is_new_low] => 
        )

)