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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Nov 2025 at 01:15:09

Take profit at 0.01252 (0.71 %) and Stop Loss at 0.01265 (0.32 %)

Short Trade on 1000BONK

The 12 Nov 2025 at 01:15:09

With 173741.0089 1000BONK at 0.01261$ per unit.

Position size of 2190.5266 $

Take profit at 0.01252 (0.71 %) and Stop Loss at 0.01265 (0.32 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
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 : 0.785221

15m : 0.102364

1H : -0.079096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.069703213E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0124928
  4. ema21 : 0.0126217
  5. ema50 : 0.0128306
  6. ema100 : 0.0129435
  7. price_ema9_diff : 0.00921606
  8. ema9_ema21_diff : -0.0102119
  9. ema21_ema50_diff : -0.0162817
  10. price_ema100_diff : -0.0259277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261439
  14. ema_slope_21 : -0.254498
  15. ema_slope_50 : -0.158515
  16. ema_slope_100 : -0.0897102
  17. rsi : 0.467937
  18. adx : 0.346809
  19. kc_percentage : 0.496949
  20. kc_width_percentage : 0.0529496
  21. volume_ema_diff : -0.646546
  22. volume_ema1 : 94267.845334235
  23. volume_ema2 : 266705.39167068
  24. chop : 50.1467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125268
  28. ema21 : 0.0124727
  29. ema50 : 0.0125157
  30. ema100 : 0.0126547
  31. price_ema9_diff : 0.0064773
  32. ema9_ema21_diff : 0.00433575
  33. ema21_ema50_diff : -0.00343498
  34. price_ema100_diff : -0.00369195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105182
  38. ema_slope_21 : 0.0562444
  39. ema_slope_50 : -0.00672531
  40. ema_slope_100 : -0.0284634
  41. rsi : 0.659099
  42. adx : 0.257557
  43. kc_percentage : 1.04841
  44. kc_width_percentage : 0.0192905
  45. volume_ema_diff : -0.660214
  46. volume_ema1 : 14560.541473588
  47. volume_ema2 : 42852.137660326
  48. chop : 52.7944
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0125617
  52. ema21 : 0.0125188
  53. ema50 : 0.0124604
  54. ema100 : 0.0124102
  55. price_ema9_diff : 0.00368219
  56. ema9_ema21_diff : 0.00342771
  57. ema21_ema50_diff : 0.00468341
  58. price_ema100_diff : 0.0159311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679271
  62. ema_slope_21 : 0.0543426
  63. ema_slope_50 : 0.0376061
  64. ema_slope_100 : 0.0254205
  65. rsi : 0.706865
  66. adx : 0.373654
  67. kc_percentage : 1.2252
  68. kc_width_percentage : 0.00943379
  69. volume_ema_diff : -0.530375
  70. volume_ema1 : 4510.2670122249
  71. volume_ema2 : 9603.9939177379
  72. chop : 35.5405
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103138
  77. 5m_price_ema100_diff: 
    0.00372784
  78. 5m_price: 
    103523
  79. 5m_correlation_with_coin: 
    0.785221
  80. btc_indicators
  81. 15m_ema100: 
    103725
  82. 15m_price_ema100_diff: 
    -0.00195436
  83. 15m_price: 
    103523
  84. 15m_correlation_with_coin: 
    0.102364
  85. btc_indicators
  86. 1H_ema100: 
    103936
  87. 1H_price_ema100_diff: 
    -0.00397784
  88. 1H_price: 
    103523
  89. 1H_correlation_with_coin: 
    -0.079096
    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 01:00:00
                    [1] => 0.012666
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07105637138797
            [ms_dist_from_last_low_pct] => 3.8054621504142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8792749938489
            [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 01:15:00
                    [1] => 0.012666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07105637138797
            [ms_dist_from_last_low_pct] => 3.137222946545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.2105606258149
            [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 19:55:00
                    [1] => 0.012193
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.012552
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.012666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07105637138797
            [ms_dist_from_last_low_pct] => 1.9985494399226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.90822179732313
            [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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0003
2.61%
DateTime Price Type
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 00:25:00 0.012552 ↑ High
2025-11-12 01:15:00 0.012666 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.64%
TP to Pivot Distance
0.0003
2.61%
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 01:15:00 0.012666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.66%
TP to Pivot Distance
0.0003
2.61%
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 01:00:00 0.012666 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:15:09		 12 Nov 2025
01:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01261 0.01265 0.01252 2.25 0.00607
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: 0.01265
  • Take Profit: 0.01252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01265 - 0.01261 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01261 - 0.01252 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2190.5266 100 173741.0089 21.91
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01261 = 2522

Donc, tu peux acheter 200000 avec un stoploss a 0.01265

Avec un position size USD de 2522$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2522
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.71 % 15.64 $
SL % Target SL $ Target
0.32 % 6.95 $
PNL PNL %
-6.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5075 % 159.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01261
            [stop_loss] => 0.012654
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01261
            [stop_loss] => 0.012658
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01261
            [stop_loss] => 0.012662
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01261
            [stop_loss] => 0.01267
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 1.41
            [high] => 0.01267400
            [low] => 0.01252000
            [mfe_pct] => 0.71
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:15:09-05:00
            [end_at] => 2025-11-12T03:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000393
            [rr_ratio] => 0.23
            [high] => 0.01300300
            [low] => 0.01252000
            [mfe_pct] => 0.71
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:15:09-05:00
            [end_at] => 2025-11-12T08:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01266600
            [high_after] => 0.01300300
            [low_before] => 0.01227200
            [low_after] => 0.01252000
            [is_new_high] => 
            [is_new_low] => 
        )

)