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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Nov 2025 at 17:56:58

Take profit at 0.01139 (1.47 %) and Stop Loss at 0.01165 (0.78 %)

Short Trade on 1000BONK

The 13 Nov 2025 at 17:56:58

With 94543.7052 1000BONK at 0.01156$ per unit.

Position size of 1093.3034 $

Take profit at 0.01139 (1.47 %) and Stop Loss at 0.01165 (0.78 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.73
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 : 0.864373

15m : 0.003702

1H : 0.031889

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.641130016E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0116334
  4. ema21 : 0.0119148
  5. ema50 : 0.012241
  6. ema100 : 0.0125373
  7. price_ema9_diff : -0.0059736
  8. ema9_ema21_diff : -0.0236128
  9. ema21_ema50_diff : -0.026648
  10. price_ema100_diff : -0.0776369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.470507
  14. ema_slope_21 : -0.296921
  15. ema_slope_50 : -0.190257
  16. ema_slope_100 : -0.130409
  17. rsi : 0.353973
  18. adx : 0.292842
  19. kc_percentage : 0.15958
  20. kc_width_percentage : 0.0848682
  21. volume_ema_diff : 0.549836
  22. volume_ema1 : 758182.03646174
  23. volume_ema2 : 489201.44746219
  24. chop : 31.1389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114287
  28. ema21 : 0.0115007
  29. ema50 : 0.0117525
  30. ema100 : 0.0119423
  31. price_ema9_diff : 0.0118384
  32. ema9_ema21_diff : -0.00626449
  33. ema21_ema50_diff : -0.0214287
  34. price_ema100_diff : -0.0316819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0704494
  38. ema_slope_21 : -0.173642
  39. ema_slope_50 : -0.16356
  40. ema_slope_100 : -0.107815
  41. rsi : 0.460937
  42. adx : 0.373943
  43. kc_percentage : 0.651062
  44. kc_width_percentage : 0.0418373
  45. volume_ema_diff : -0.515598
  46. volume_ema1 : 86986.017287019
  47. volume_ema2 : 179574.34484054
  48. chop : 62.3933
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115036
  52. ema21 : 0.0114358
  53. ema50 : 0.0114517
  54. ema100 : 0.0115939
  55. price_ema9_diff : 0.00525037
  56. ema9_ema21_diff : 0.00592478
  57. ema21_ema50_diff : -0.00138791
  58. price_ema100_diff : -0.00258699
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.16144
  62. ema_slope_21 : 0.0974548
  63. ema_slope_50 : 0.0154217
  64. ema_slope_100 : -0.0218444
  65. rsi : 0.673299
  66. adx : 0.287392
  67. kc_percentage : 1.09562
  68. kc_width_percentage : 0.0181343
  69. volume_ema_diff : -0.653307
  70. volume_ema1 : 21623.302531742
  71. volume_ema2 : 62370.231217316
  72. chop : 39.0633
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99629.9
  77. 5m_price_ema100_diff: 
    0.00124587
  78. 5m_price: 
    99754.1
  79. 5m_correlation_with_coin: 
    0.864373
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.003702
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0326383
  88. 1H_price: 
    99754.1
  89. 1H_correlation_with_coin: 
    0.031889
    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] => -7.9703798073095
            [ms_dist_from_last_low_pct] => 3.3810375670841
            [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 17:45:00
                    [1] => 0.011581
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1986011570676
            [ms_dist_from_last_low_pct] => 3.3810375670841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5867620751342
            [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 09:45:00
                    [1] => 0.012102
                    [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 17:55:00
                    [1] => 0.011581
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1986011570676
            [ms_dist_from_last_low_pct] => 3.3810375670841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.5867620751342
            [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
-0.20%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.08%
TP to Pivot Distance
0.0002
1.84%
DateTime Price Type
2025-11-13 09:45:00 0.012102 ↓ 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 17:55:00 0.011581 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.80%
TP to Pivot Distance
0.0002
1.84%
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 17:45:00 0.011581 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
3.38%
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
0.0021
17.99%
TP to Pivot Distance
0.0002
1.84%
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
17:56:58		 13 Nov 2025
18:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01156 0.01165 0.01139 1.89 0.006293
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 0.01156
  • Stop Loss: 0.01165
  • Take Profit: 0.01139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01165 - 0.01156 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01156 - 0.01139 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1093.3034 100 94543.7052 10.93
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01156 = 1027.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01165

Avec un position size USD de 1027.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1027.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.47 % 16.07 $
SL % Target SL $ Target
0.78 % 8.51 $
PNL PNL %
-8.51 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8564 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01156
            [stop_loss] => 0.011659
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01156
            [stop_loss] => 0.011668
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01156
            [stop_loss] => 0.011677
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01139
            [entry_price] => 0.01156
            [stop_loss] => 0.011695
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6000000000001E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.49
            [high] => 0.01171500
            [low] => 0.01148400
            [mfe_pct] => 0.66
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:56:58-05:00
            [end_at] => 2025-11-13T19:56:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000637
            [max_drawdown] => 0.000155
            [rr_ratio] => 4.11
            [high] => 0.01171500
            [low] => 0.01092300
            [mfe_pct] => 5.51
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:56:58-05:00
            [end_at] => 2025-11-14T00:56:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01161200
            [high_after] => 0.01171500
            [low_before] => 0.01118000
            [low_after] => 0.01092300
            [is_new_high] => 
            [is_new_low] => 1
        )

)