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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Nov 2025 at 18:29:14

Take profit at 0.0115 (1.29 %) and Stop Loss at 0.01173 (0.69 %)

Short Trade on 1000BONK

The 13 Nov 2025 at 18:29:14

With 102878.459 1000BONK at 0.01165$ per unit.

Position size of 1199.0484 $

Take profit at 0.0115 (1.29 %) and Stop Loss at 0.01173 (0.69 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
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 : 0.836397

15m : -0.045968

1H : 0.01217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.184110831E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0116368
  4. ema21 : 0.0118907
  5. ema50 : 0.0122156
  6. ema100 : 0.0125036
  7. price_ema9_diff : 0.00156098
  8. ema9_ema21_diff : -0.0213507
  9. ema21_ema50_diff : -0.0266002
  10. price_ema100_diff : -0.0678736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462422
  14. ema_slope_21 : -0.308981
  15. ema_slope_50 : -0.19867
  16. ema_slope_100 : -0.133503
  17. rsi : 0.391058
  18. adx : 0.292554
  19. kc_percentage : 0.268171
  20. kc_width_percentage : 0.0812076
  21. volume_ema_diff : 0.19726
  22. volume_ema1 : 573221.58966927
  23. volume_ema2 : 478777.47485589
  24. chop : 31.5984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115069
  28. ema21 : 0.0115264
  29. ema50 : 0.0117446
  30. ema100 : 0.0119307
  31. price_ema9_diff : 0.0128693
  32. ema9_ema21_diff : -0.0016908
  33. ema21_ema50_diff : -0.0185856
  34. price_ema100_diff : -0.0231166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0465068
  38. ema_slope_21 : -0.100902
  39. ema_slope_50 : -0.132751
  40. ema_slope_100 : -0.0943
  41. rsi : 0.552528
  42. adx : 0.327387
  43. kc_percentage : 0.794841
  44. kc_width_percentage : 0.0394329
  45. volume_ema_diff : -0.522852
  46. volume_ema1 : 82518.425670601
  47. volume_ema2 : 172941.25144343
  48. chop : 51.8246
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115942
  52. ema21 : 0.0115154
  53. ema50 : 0.0114914
  54. ema100 : 0.0116344
  55. price_ema9_diff : 0.00524217
  56. ema9_ema21_diff : 0.00683908
  57. ema21_ema50_diff : 0.00209338
  58. price_ema100_diff : 0.00176797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141818
  62. ema_slope_21 : 0.114593
  63. ema_slope_50 : 0.0392305
  64. ema_slope_100 : -0.0114868
  65. rsi : 0.720134
  66. adx : 0.330161
  67. kc_percentage : 1.19974
  68. kc_width_percentage : 0.0165171
  69. volume_ema_diff : -0.484697
  70. volume_ema1 : 27791.911655117
  71. volume_ema2 : 53933.217542912
  72. chop : 44.1308
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99814.4
  77. 5m_price_ema100_diff: 
    0.00441586
  78. 5m_price: 
    100255
  79. 5m_correlation_with_coin: 
    0.836397
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.045968
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.027027
  88. 1H_price: 
    100255
  89. 1H_correlation_with_coin: 
    0.01217
    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] => 0.011672
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24845784784098
            [ms_dist_from_last_low_pct] => 4.1413237924866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4007155635063
            [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] => 0.011672
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24845784784098
            [ms_dist_from_last_low_pct] => 4.1413237924866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.4007155635063
            [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 10:15:00
                    [1] => 0.012443
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:25:00
                    [1] => 0.011672
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24845784784098
            [ms_dist_from_last_low_pct] => 4.1413237924866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.4007155635063
            [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
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.08%
TP to Pivot Distance
0.0003
2.78%
DateTime Price Type
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 18:25:00 0.011672 ↑ 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
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.07%
TP to Pivot Distance
0.0003
2.78%
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 0.011672 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
17.19%
TP to Pivot Distance
0.0003
2.78%
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 0.011672 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:29:14		 13 Nov 2025
19:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01165 0.01173 0.0115 1.88 0.006078
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 0.01165
  • Stop Loss: 0.01173
  • Take Profit: 0.0115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01173 - 0.01165 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01165 - 0.0115 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1199.0484 100 102878.459 11.99
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 0.01165 = 1165

Donc, tu peux acheter 100000 avec un stoploss a 0.01173

Avec un position size USD de 1165$

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 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1165
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.29 % 15.43 $
SL % Target SL $ Target
0.69 % 8.23 $
PNL PNL %
15.44 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5579 % 81.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01173
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01173
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01173
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.01173
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01173
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01173
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01125
            [stop_loss] => 0.01173
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01173
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01117
            [stop_loss] => 0.01173
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01113
            [stop_loss] => 0.01173
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.01173
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 2.82
            [high] => 0.01171500
            [low] => 0.01146700
            [mfe_pct] => 1.57
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:29:14-05:00
            [end_at] => 2025-11-13T20:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000727
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 11.18
            [high] => 0.01171500
            [low] => 0.01092300
            [mfe_pct] => 6.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:29:14-05:00
            [end_at] => 2025-11-14T01:29:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01167200
            [high_after] => 0.01171500
            [low_before] => 0.01118000
            [low_after] => 0.01092300
            [is_new_high] => 
            [is_new_low] => 1
        )

)