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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Nov 2025 at 18:16:17

Take profit at 0.01147 (1.38 %) and Stop Loss at 0.01171 (0.69 %)

Short Trade on 1000BONK

The 13 Nov 2025 at 18:16:17

With 99382.3412 1000BONK at 0.01163$ per unit.

Position size of 1155.7172 $

Take profit at 0.01147 (1.38 %) and Stop Loss at 0.01171 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
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 : bull_medium
BTC Correlation Score

5m : 0.845493

15m : -0.106813

1H : -0.090441

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.366479867E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0116316
  4. ema21 : 0.0118883
  5. ema50 : 0.0122146
  6. ema100 : 0.0125031
  7. price_ema9_diff : -0.000226546
  8. ema9_ema21_diff : -0.0215936
  9. ema21_ema50_diff : -0.0267124
  10. price_ema100_diff : -0.0699147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.465939
  14. ema_slope_21 : -0.310576
  15. ema_slope_50 : -0.199349
  16. ema_slope_100 : -0.133841
  17. rsi : 0.380957
  18. adx : 0.295253
  19. kc_percentage : 0.238791
  20. kc_width_percentage : 0.0799789
  21. volume_ema_diff : 0.143412
  22. volume_ema1 : 543432.92058494
  23. volume_ema2 : 475272.92555185
  24. chop : 31.5617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115031
  28. ema21 : 0.0115246
  29. ema50 : 0.0117439
  30. ema100 : 0.0119304
  31. price_ema9_diff : 0.0109436
  32. ema9_ema21_diff : -0.0018709
  33. ema21_ema50_diff : -0.0186705
  34. price_ema100_diff : -0.0252651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437394
  38. ema_slope_21 : -0.102135
  39. ema_slope_50 : -0.133271
  40. ema_slope_100 : -0.0945598
  41. rsi : 0.541088
  42. adx : 0.324702
  43. kc_percentage : 0.748256
  44. kc_width_percentage : 0.038558
  45. volume_ema_diff : -0.5877
  46. volume_ema1 : 70731.856745601
  47. volume_ema2 : 171554.59627578
  48. chop : 54.0666
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115584
  52. ema21 : 0.0114853
  53. ema50 : 0.0114743
  54. ema100 : 0.0116117
  55. price_ema9_diff : 0.00610088
  56. ema9_ema21_diff : 0.00636981
  57. ema21_ema50_diff : 0.000952166
  58. price_ema100_diff : 0.00148695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148948
  62. ema_slope_21 : 0.111292
  63. ema_slope_50 : 0.0329479
  64. ema_slope_100 : -0.0130373
  65. rsi : 0.704538
  66. adx : 0.305279
  67. kc_percentage : 1.19646
  68. kc_width_percentage : 0.0172151
  69. volume_ema_diff : -0.645499
  70. volume_ema1 : 20250.431966513
  71. volume_ema2 : 57123.841754226
  72. chop : 44.6337
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99702.7
  77. 5m_price_ema100_diff: 
    0.00497253
  78. 5m_price: 
    100198
  79. 5m_correlation_with_coin: 
    0.845493
  80. btc_indicators
  81. 15m_ema100: 
    101021
  82. 15m_price_ema100_diff: 
    -0.00815063
  83. 15m_price: 
    100198
  84. 15m_correlation_with_coin: 
    -0.106813
  85. btc_indicators
  86. 1H_ema100: 
    103038
  87. 1H_price_ema100_diff: 
    -0.0275667
  88. 1H_price: 
    100198
  89. 1H_correlation_with_coin: 
    -0.090441
    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 11:00:00
                    [1] => 0.013016
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.011659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094347714212187
            [ms_dist_from_last_low_pct] => 4.1860465116279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2844364937388
            [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 18:15:00
                    [1] => 0.011659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094347714212187
            [ms_dist_from_last_low_pct] => 4.1860465116279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2844364937388
            [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 10:00:00
                    [1] => 0.012217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.012443
                    [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 18:15:00
                    [1] => 0.011659
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094347714212187
            [ms_dist_from_last_low_pct] => 4.1860465116279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.2844364937388
            [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
-0.09%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.26%
TP to Pivot Distance
0.0003
2.53%
DateTime Price Type
2025-11-13 10:00:00 0.012217 ↓ Low
2025-11-13 10:15:00 0.012443 ↑ 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 18:15:00 0.011659 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.25%
TP to Pivot Distance
0.0003
2.53%
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 18:15:00 0.011659 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
17.39%
TP to Pivot Distance
0.0003
2.53%
DateTime Price Type
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
2025-11-13 18:00:00 0.011659 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:16:17		 13 Nov 2025
18:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01163 0.01171 0.01147 2 0.006022
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 0.01163
  • Stop Loss: 0.01171
  • Take Profit: 0.01147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01171 - 0.01163 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01163 - 0.01147 = 0.00016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1155.7172 100 99382.3412 11.56
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 0.01163 = 1163

Donc, tu peux acheter 100000 avec un stoploss a 0.01171

Avec un position size USD de 1163$

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 1163
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.9 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7309 % 106.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01163
            [stop_loss] => 0.011718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01163
            [stop_loss] => 0.011726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01163
            [stop_loss] => 0.011734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01163
            [stop_loss] => 0.01175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 1.78
            [high] => 0.01171500
            [low] => 0.01147900
            [mfe_pct] => 1.3
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:16:17-05:00
            [end_at] => 2025-11-13T20:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000707
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 8.32
            [high] => 0.01171500
            [low] => 0.01092300
            [mfe_pct] => 6.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:16:17-05:00
            [end_at] => 2025-11-14T01:16:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01165900
            [high_after] => 0.01171500
            [low_before] => 0.01118000
            [low_after] => 0.01092300
            [is_new_high] => 
            [is_new_low] => 1
        )

)