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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Nov 2025 at 17:31:34

Take profit at 0.0113 (1.57 %) and Stop Loss at 0.01158 (0.87 %)

Short Trade on 1000BONK

The 13 Nov 2025 at 17:31:34

With 88713.2184 1000BONK at 0.01148$ per unit.

Position size of 1018.8713 $

Take profit at 0.0113 (1.57 %) and Stop Loss at 0.01158 (0.87 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.866028

15m : -0.086938

1H : -0.014118

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.011881239E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0116176
  4. ema21 : 0.0119076
  5. ema50 : 0.0122379
  6. ema100 : 0.0125357
  7. price_ema9_diff : -0.0114217
  8. ema9_ema21_diff : -0.0243508
  9. ema21_ema50_diff : -0.0269884
  10. price_ema100_diff : -0.0838237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481186
  14. ema_slope_21 : -0.301765
  15. ema_slope_50 : -0.192318
  16. ema_slope_100 : -0.131433
  17. rsi : 0.320804
  18. adx : 0.297668
  19. kc_percentage : 0.0749709
  20. kc_width_percentage : 0.0830837
  21. volume_ema_diff : 0.494787
  22. volume_ema1 : 725505.73063607
  23. volume_ema2 : 485357.17618858
  24. chop : 31.0773
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114006
  28. ema21 : 0.0114962
  29. ema50 : 0.0117622
  30. ema100 : 0.0119596
  31. price_ema9_diff : 0.00740065
  32. ema9_ema21_diff : -0.00831665
  33. ema21_ema50_diff : -0.0226139
  34. price_ema100_diff : -0.0396907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123537
  38. ema_slope_21 : -0.204778
  39. ema_slope_50 : -0.176224
  40. ema_slope_100 : -0.114372
  41. rsi : 0.445487
  42. adx : 0.401957
  43. kc_percentage : 0.499693
  44. kc_width_percentage : 0.0426494
  45. volume_ema_diff : -0.397591
  46. volume_ema1 : 111210.47801803
  47. volume_ema2 : 184609.61198492
  48. chop : 63.3298
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0114171
  52. ema21 : 0.0113706
  53. ema50 : 0.0114335
  54. ema100 : 0.0116102
  55. price_ema9_diff : 0.00594119
  56. ema9_ema21_diff : 0.00409055
  57. ema21_ema50_diff : -0.00549937
  58. price_ema100_diff : -0.0107846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105567
  62. ema_slope_21 : 0.0418649
  63. ema_slope_50 : -0.0231178
  64. ema_slope_100 : -0.0453102
  65. rsi : 0.63843
  66. adx : 0.242675
  67. kc_percentage : 1.00664
  68. kc_width_percentage : 0.0194577
  69. volume_ema_diff : -0.557702
  70. volume_ema1 : 30398.467156387
  71. volume_ema2 : 68728.495689008
  72. chop : 39.2706
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99692
  77. 5m_price_ema100_diff: 
    -0.00204669
  78. 5m_price: 
    99488
  79. 5m_correlation_with_coin: 
    0.866028
  80. btc_indicators
  81. 15m_ema100: 
    101091
  82. 15m_price_ema100_diff: 
    -0.0158595
  83. 15m_price: 
    99488
  84. 15m_correlation_with_coin: 
    -0.086938
  85. btc_indicators
  86. 1H_ema100: 
    103114
  87. 1H_price_ema100_diff: 
    -0.0351695
  88. 1H_price: 
    99488
  89. 1H_correlation_with_coin: 
    -0.014118
    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] => 2025-11-10 08:00:00
                    [1] => 0.013484
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.01301
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.011936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.011989
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.012559
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.01118
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5595986941636
            [ms_dist_from_last_low_pct] => 2.7191413237925
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.334525939177
            [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] => 2025-11-12 22:45:00
                    [1] => 0.01245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.012559
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.01223
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.012494
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.012239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.012374
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.012058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.012475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.01118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 0.011513
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25188916876575
            [ms_dist_from_last_low_pct] => 2.7191413237925
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9785330948122
            [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] => 2025-11-13 09:35:00
                    [1] => 0.012058
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.012475
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.011394
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.011612
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.011196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.011397
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 0.011367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.01118
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:25:00
                    [1] => 0.011513
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25188916876575
            [ms_dist_from_last_low_pct] => 2.7191413237925
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9785330948122
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.73%
TP to Pivot Distance
0.0001
1.06%
DateTime Price Type
2025-11-13 09:35:00 0.012058 ↓ Low
2025-11-13 09:50:00 0.012475 ↑ High
2025-11-13 13:35:00 0.011394 ↓ Low
2025-11-13 14:05:00 0.011612 ↑ High
2025-11-13 15:25:00 0.011196 ↓ Low
2025-11-13 15:40:00 0.011397 ↑ High
2025-11-13 16:10:00 0.011367 ↑ High
2025-11-13 16:25:00 0.01118 ↓ Low
2025-11-13 17:25:00 0.011513 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.45%
TP to Pivot Distance
0.0001
1.06%
DateTime Price Type
2025-11-12 22:45:00 0.01245 ↑ High
2025-11-13 01:15:00 0.012559 ↑ High
2025-11-13 04:00:00 0.01223 ↓ Low
2025-11-13 05:15:00 0.012494 ↑ High
2025-11-13 05:45:00 0.012239 ↓ Low
2025-11-13 08:00:00 0.012374 ↑ High
2025-11-13 09:30:00 0.012058 ↓ Low
2025-11-13 09:45:00 0.012475 ↑ High
2025-11-13 16:15:00 0.01118 ↓ Low
2025-11-13 17:15:00 0.011513 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
2.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
18.70%
TP to Pivot Distance
0.0001
1.06%
DateTime Price Type
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 08:00:00 0.01301 ↑ High
2025-11-12 14:00:00 0.011936 ↓ Low
2025-11-12 22:00:00 0.011989 ↓ Low
2025-11-13 01:00:00 0.012559 ↑ High
2025-11-13 16:00:00 0.01118 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:31:34		 13 Nov 2025
17:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01148 0.01158 0.0113 1.8 0.006213
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 0.01148
  • Stop Loss: 0.01158
  • Take Profit: 0.0113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01158 - 0.01148 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01148 - 0.0113 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.9999999999999E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1018.8713 100 88713.2184 10.19
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01148 = 918.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01158

Avec un position size USD de 918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 80000
  • Taille de position USD 918.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.57 % 15.97 $
SL % Target SL $ Target
0.87 % 8.87 $
PNL PNL %
-8.88 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 101 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01148
            [stop_loss] => 0.01159
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01148
            [stop_loss] => 0.0116
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01148
            [stop_loss] => 0.01161
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01148
            [stop_loss] => 0.01163
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999985E-6
            [max_drawdown] => 0.000235
            [rr_ratio] => -0.01
            [high] => 0.01171500
            [low] => 0.01148200
            [mfe_pct] => -0.02
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:31:34-05:00
            [end_at] => 2025-11-13T19:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000557
            [max_drawdown] => 0.000235
            [rr_ratio] => 2.37
            [high] => 0.01171500
            [low] => 0.01092300
            [mfe_pct] => 4.85
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:31:34-05:00
            [end_at] => 2025-11-14T00:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01161200
            [high_after] => 0.01171500
            [low_before] => 0.01118000
            [low_after] => 0.01121700
            [is_new_high] => 
            [is_new_low] => 
        )

)