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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Nov 2025 at 18:39:26

Take profit at 0.01155 (1.37 %) and Stop Loss at 0.01178 (0.6 %)

Short Trade on 1000BONK

The 13 Nov 2025 at 18:39:26

With 105329.2507 1000BONK at 0.01171$ per unit.

Position size of 1232.9842 $

Take profit at 0.01155 (1.37 %) and Stop Loss at 0.01178 (0.6 %)

That's a 2.29 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.88
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 : 0.836913

15m : -0.148882

1H : -0.071585

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 5.063487394E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.011647
  4. ema21 : 0.0118953
  5. ema50 : 0.0122176
  6. ema100 : 0.0125046
  7. price_ema9_diff : 0.00506265
  8. ema9_ema21_diff : -0.0208747
  9. ema21_ema50_diff : -0.02638
  10. price_ema100_diff : -0.0638704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455523
  14. ema_slope_21 : -0.305852
  15. ema_slope_50 : -0.197338
  16. ema_slope_100 : -0.132841
  17. rsi : 0.409943
  18. adx : 0.29043
  19. kc_percentage : 0.319517
  20. kc_width_percentage : 0.0820156
  21. volume_ema_diff : 0.227628
  22. volume_ema1 : 590215.20051527
  23. volume_ema2 : 480776.72319071
  24. chop : 31.6288
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115393
  28. ema21 : 0.0115393
  29. ema50 : 0.0117423
  30. ema100 : 0.0119301
  31. price_ema9_diff : 0.0144435
  32. ema9_ema21_diff : 1.04908E-6
  33. ema21_ema50_diff : -0.017287
  34. price_ema100_diff : -0.0187925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0911778
  38. ema_slope_21 : -0.0680043
  39. ema_slope_50 : -0.117967
  40. ema_slope_100 : -0.0883294
  41. rsi : 0.567992
  42. adx : 0.313692
  43. kc_percentage : 0.896756
  44. kc_width_percentage : 0.0371016
  45. volume_ema_diff : -0.554715
  46. volume_ema1 : 75361.254095734
  47. volume_ema2 : 169242.82932992
  48. chop : 49.7272
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0116276
  52. ema21 : 0.0115448
  53. ema50 : 0.0115047
  54. ema100 : 0.0116248
  55. price_ema9_diff : 0.00673863
  56. ema9_ema21_diff : 0.00716735
  57. ema21_ema50_diff : 0.00349388
  58. price_ema100_diff : 0.00697672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137003
  62. ema_slope_21 : 0.116983
  63. ema_slope_50 : 0.0467895
  64. ema_slope_100 : -0.00386381
  65. rsi : 0.753024
  66. adx : 0.353221
  67. kc_percentage : 1.3261
  68. kc_width_percentage : 0.0161111
  69. volume_ema_diff : -0.494305
  70. volume_ema1 : 26368.109865682
  71. volume_ema2 : 52142.398910312
  72. chop : 44.7092
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760.6
  77. 5m_price_ema100_diff: 
    0.00671104
  78. 5m_price: 
    100430
  79. 5m_correlation_with_coin: 
    0.836913
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.148882
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0253624
  88. 1H_price: 
    100430
  89. 1H_correlation_with_coin: 
    -0.071585
    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] => 0.011706
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076883649410547
            [ms_dist_from_last_low_pct] => 4.6243291592129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7048300536673
            [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 18:30:00
                    [1] => 0.011706
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076883649410547
            [ms_dist_from_last_low_pct] => 4.6243291592129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.7048300536673
            [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 10:20:00
                    [1] => 0.012352
                    [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 18:35:00
                    [1] => 0.011706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076883649410547
            [ms_dist_from_last_low_pct] => 4.6243291592129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.7048300536673
            [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
-0.08%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.86%
TP to Pivot Distance
0.0004
3.20%
DateTime Price Type
2025-11-13 10:20:00 0.012352 ↑ 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 18:35:00 0.011706 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.61%
TP to Pivot Distance
0.0004
3.20%
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 18:30:00 0.011706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
16.69%
TP to Pivot Distance
0.0004
3.20%
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 0.011706 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:39:26		 13 Nov 2025
19:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01171 0.01178 0.01155 2.29 0.006125
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 0.01171
  • Stop Loss: 0.01178
  • Take Profit: 0.01155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01178 - 0.01171 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01171 - 0.01155 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 7.0000000000001E-5 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1232.9842 100 105329.2507 12.33
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01171 = 1338.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01178

Avec un position size USD de 1338.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1338.29
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.37 % 16.85 $
SL % Target SL $ Target
0.6 % 7.37 $
PNL PNL %
16.85 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0427 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01178
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011535
            [stop_loss] => 0.01178
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01178
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011465
            [stop_loss] => 0.01178
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01178
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011395
            [stop_loss] => 0.01178
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01178
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011325
            [stop_loss] => 0.01178
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01178
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011255
            [stop_loss] => 0.01178
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01178
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 48.6
            [high] => 0.01171500
            [low] => 0.01146700
            [mfe_pct] => 2.08
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 48.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:39:26-05:00
            [end_at] => 2025-11-13T20:39:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000787
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 100
            [high] => 0.01171500
            [low] => 0.01092300
            [mfe_pct] => 6.72
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 157.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:39:26-05:00
            [end_at] => 2025-11-14T01:39:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01170600
            [high_after] => 0.01171500
            [low_before] => 0.01118000
            [low_after] => 0.01092300
            [is_new_high] => 
            [is_new_low] => 1
        )

)