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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Nov 2025 at 00:19:24

Take profit at 0.01241 (0.8 %) and Stop Loss at 0.01256 (0.4 %)

Short Trade on 1000BONK

The 12 Nov 2025 at 00:19:24

With 164900.6078 1000BONK at 0.01251$ per unit.

Position size of 2063.0715 $

Take profit at 0.01241 (0.8 %) and Stop Loss at 0.01256 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.729869

15m : 0.122896

1H : -0.063174

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.234271482E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0124598
  4. ema21 : 0.0126212
  5. ema50 : 0.0128432
  6. ema100 : 0.0129813
  7. price_ema9_diff : 0.00410267
  8. ema9_ema21_diff : -0.0127848
  9. ema21_ema50_diff : -0.0172861
  10. price_ema100_diff : -0.0362291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306012
  14. ema_slope_21 : -0.271666
  15. ema_slope_50 : -0.163311
  16. ema_slope_100 : -0.0950615
  17. rsi : 0.425703
  18. adx : 0.364665
  19. kc_percentage : 0.357254
  20. kc_width_percentage : 0.0544612
  21. volume_ema_diff : -0.61372
  22. volume_ema1 : 104286.35395302
  23. volume_ema2 : 269976.54263909
  24. chop : 50.6422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124445
  28. ema21 : 0.0124225
  29. ema50 : 0.0125082
  30. ema100 : 0.0126866
  31. price_ema9_diff : 0.00534343
  32. ema9_ema21_diff : 0.00177113
  33. ema21_ema50_diff : -0.00685493
  34. price_ema100_diff : -0.0138452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0575562
  38. ema_slope_21 : 0.0185638
  39. ema_slope_50 : -0.0328356
  40. ema_slope_100 : -0.0463289
  41. rsi : 0.589456
  42. adx : 0.255067
  43. kc_percentage : 0.844722
  44. kc_width_percentage : 0.0206062
  45. volume_ema_diff : -0.735922
  46. volume_ema1 : 12292.589381537
  47. volume_ema2 : 46549.181061313
  48. chop : 59.8073
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0124593
  52. ema21 : 0.0124373
  53. ema50 : 0.0124085
  54. ema100 : 0.0123988
  55. price_ema9_diff : 0.00414313
  56. ema9_ema21_diff : 0.00176795
  57. ema21_ema50_diff : 0.00232099
  58. price_ema100_diff : 0.0090453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0274239
  62. ema_slope_21 : 0.0244104
  63. ema_slope_50 : 0.0175595
  64. ema_slope_100 : 0.00928847
  65. rsi : 0.65242
  66. adx : 0.142655
  67. kc_percentage : 1.07526
  68. kc_width_percentage : 0.010017
  69. volume_ema_diff : -0.635884
  70. volume_ema1 : 3843.7993346949
  71. volume_ema2 : 10556.535634179
  72. chop : 57.9779
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103096
  77. 5m_price_ema100_diff: 
    0.00239037
  78. 5m_price: 
    103342
  79. 5m_correlation_with_coin: 
    0.729869
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00460189
  83. 15m_price: 
    103342
  84. 15m_correlation_with_coin: 
    0.122896
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00612213
  88. 1H_price: 
    103342
  89. 1H_correlation_with_coin: 
    -0.063174
    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] => 2025-11-08 22:00:00
                    [1] => 0.012407
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.012819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.013068
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.013484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.013016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.013746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.01311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.012193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.012516
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0079897730904384
            [ms_dist_from_last_low_pct] => 2.6408595095547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.649060936603
            [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] => 2025-11-11 07:00:00
                    [1] => 0.01311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.012869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.013071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.012965
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.012241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.012462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 0.012193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.012445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.012272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.012516
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0079897730904384
            [ms_dist_from_last_low_pct] => 1.9801173402868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9882659713168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 19:15:00
                    [1] => 0.012376
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.012193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.012393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.012445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.012272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 0.012409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.012372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 0.012466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.012409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.012516
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0079897730904384
            [ms_dist_from_last_low_pct] => 0.854218712225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.86227737932146
            [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
-0.01%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0002
1.75%
DateTime Price Type
2025-11-11 19:15:00 0.012376 ↑ High
2025-11-11 19:55:00 0.012193 ↓ Low
2025-11-11 20:15:00 0.012393 ↑ High
2025-11-11 21:15:00 0.012445 ↑ High
2025-11-11 21:30:00 0.012272 ↓ Low
2025-11-11 22:15:00 0.012409 ↑ High
2025-11-11 23:05:00 0.012372 ↓ Low
2025-11-11 23:15:00 0.012466 ↑ High
2025-11-11 23:45:00 0.012409 ↓ Low
2025-11-12 00:15:00 0.012516 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.38%
TP to Pivot Distance
0.0002
1.75%
DateTime Price Type
2025-11-11 07:00:00 0.01311 ↑ High
2025-11-11 07:30:00 0.012869 ↓ Low
2025-11-11 09:45:00 0.013071 ↑ High
2025-11-11 12:00:00 0.012965 ↑ High
2025-11-11 17:00:00 0.012241 ↓ Low
2025-11-11 17:45:00 0.012462 ↑ High
2025-11-11 19:45:00 0.012193 ↓ Low
2025-11-11 21:15:00 0.012445 ↑ High
2025-11-11 21:30:00 0.012272 ↓ Low
2025-11-12 00:15:00 0.012516 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.44%
TP to Pivot Distance
0.0002
1.75%
DateTime Price Type
2025-11-08 22:00:00 0.012407 ↓ Low
2025-11-09 05:00:00 0.012352 ↓ Low
2025-11-09 19:00:00 0.012819 ↓ Low
2025-11-10 03:00:00 0.013068 ↓ Low
2025-11-10 08:00:00 0.013484 ↑ High
2025-11-10 11:00:00 0.013016 ↓ Low
2025-11-10 20:00:00 0.013746 ↑ High
2025-11-11 07:00:00 0.01311 ↑ High
2025-11-11 19:00:00 0.012193 ↓ Low
2025-11-12 00:00:00 0.012516 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:19:24		 12 Nov 2025
01:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01251 0.01256 0.01241 2 0.005958
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 0.01251
  • Stop Loss: 0.01256
  • Take Profit: 0.01241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01256 - 0.01251 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01251 - 0.01241 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2063.0715 100 164900.6078 20.63
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01251 = 2001.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01256

Avec un position size USD de 2001.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 2001.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.49 $
SL % Target SL $ Target
0.4 % 8.25 $
PNL PNL %
-8.25 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5835 % 145.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01251
            [stop_loss] => 0.012565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01251
            [stop_loss] => 0.01257
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01251
            [stop_loss] => 0.012575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01251
            [stop_loss] => 0.012585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 0.000164
            [rr_ratio] => 0.05
            [high] => 0.01267400
            [low] => 0.01250100
            [mfe_pct] => 0.07
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:19:24-05:00
            [end_at] => 2025-11-12T02:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 0.000493
            [rr_ratio] => 0.02
            [high] => 0.01300300
            [low] => 0.01250100
            [mfe_pct] => 0.07
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:19:24-05:00
            [end_at] => 2025-11-12T07:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01251600
            [high_after] => 0.01300300
            [low_before] => 0.01227200
            [low_after] => 0.01250100
            [is_new_high] => 
            [is_new_low] => 
        )

)