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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Nov 2025 at 18:46:50

Take profit at 0.01154 (1.28 %) and Stop Loss at 0.01176 (0.6 %)

Short Trade on 1000BONK

The 13 Nov 2025 at 18:46:50

With 110305.6923 1000BONK at 0.01169$ per unit.

Position size of 1289.3632 $

Take profit at 0.01154 (1.28 %) and Stop Loss at 0.01176 (0.6 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
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 : 0.830994

15m : 0.0619

1H : -0.13381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.835048147E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0116436
  4. ema21 : 0.0118938
  5. ema50 : 0.0122169
  6. ema100 : 0.0125043
  7. price_ema9_diff : 0.00389611
  8. ema9_ema21_diff : -0.0210333
  9. ema21_ema50_diff : -0.0264534
  10. price_ema100_diff : -0.0652047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457823
  14. ema_slope_21 : -0.306895
  15. ema_slope_50 : -0.197782
  16. ema_slope_100 : -0.133061
  17. rsi : 0.40378
  18. adx : 0.289885
  19. kc_percentage : 0.304231
  20. kc_width_percentage : 0.0824429
  21. volume_ema_diff : 0.255062
  22. volume_ema1 : 605689.51566994
  23. volume_ema2 : 482597.23085597
  24. chop : 31.6369
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.011575
  28. ema21 : 0.0115558
  29. ema50 : 0.01174
  30. ema100 : 0.0119151
  31. price_ema9_diff : 0.00984666
  32. ema9_ema21_diff : 0.00165536
  33. ema21_ema50_diff : -0.0156894
  34. price_ema100_diff : -0.0189808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135851
  38. ema_slope_21 : -0.0337267
  39. ema_slope_50 : -0.101005
  40. ema_slope_100 : -0.0787588
  41. rsi : 0.57223
  42. adx : 0.306437
  43. kc_percentage : 0.828894
  44. kc_width_percentage : 0.0357466
  45. volume_ema_diff : -0.595031
  46. volume_ema1 : 67042.887456712
  47. volume_ema2 : 165550.90226523
  48. chop : 46.5
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0116517
  52. ema21 : 0.0115708
  53. ema50 : 0.0115172
  54. ema100 : 0.0116124
  55. price_ema9_diff : 0.00319426
  56. ema9_ema21_diff : 0.00699203
  57. ema21_ema50_diff : 0.00465475
  58. price_ema100_diff : 0.00659111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13419
  62. ema_slope_21 : 0.11903
  63. ema_slope_50 : 0.0540239
  64. ema_slope_100 : 0.00422143
  65. rsi : 0.714204
  66. adx : 0.37421
  67. kc_percentage : 1.13033
  68. kc_width_percentage : 0.015283
  69. volume_ema_diff : -0.535721
  70. volume_ema1 : 22875.520893192
  71. volume_ema2 : 49271.159339657
  72. chop : 47.9941
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99723.9
  77. 5m_price_ema100_diff: 
    0.00546368
  78. 5m_price: 
    100268
  79. 5m_correlation_with_coin: 
    0.830994
  80. btc_indicators
  81. 15m_ema100: 
    100992
  82. 15m_price_ema100_diff: 
    -0.00716542
  83. 15m_price: 
    100268
  84. 15m_correlation_with_coin: 
    0.0619
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0268976
  88. 1H_price: 
    100268
  89. 1H_correlation_with_coin: 
    -0.13381
    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] => 0.011715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53777208706787
            [ms_dist_from_last_low_pct] => 4.221824686941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7853309481216
            [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] => 0.011715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53777208706787
            [ms_dist_from_last_low_pct] => 4.221824686941
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7853309481216
            [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 10:30:00
                    [1] => 0.012287
                    [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 18:40:00
                    [1] => 0.011715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:45:00
                    [1] => 0.011627
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53777208706787
            [ms_dist_from_last_low_pct] => 0.21501677130815
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75685903500473
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.48%
TP to Pivot Distance
0.0004
3.12%
DateTime Price Type
2025-11-13 10:30:00 0.012287 ↑ 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 18:40:00 0.011715 ↑ High
2025-11-13 18:45:00 0.011627 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.79%
TP to Pivot Distance
0.0004
3.12%
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 0.011715 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
16.89%
TP to Pivot Distance
0.0004
3.12%
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 0.011715 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:46:50		 13 Nov 2025
19:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01169 0.01176 0.01154 2.14 0.005935
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 0.01169
  • Stop Loss: 0.01176
  • Take Profit: 0.01154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01176 - 0.01169 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01169 - 0.01154 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999999E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1289.3632 100 110305.6923 12.89
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01169 = 1336

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01176

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.28 % 16.55 $
SL % Target SL $ Target
0.6 % 7.72 $
PNL PNL %
16.54 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01176
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011515
            [stop_loss] => 0.01176
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01148
            [stop_loss] => 0.01176
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011445
            [stop_loss] => 0.01176
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01176
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011375
            [stop_loss] => 0.01176
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01176
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011305
            [stop_loss] => 0.01176
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01176
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011235
            [stop_loss] => 0.01176
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0112
            [stop_loss] => 0.01176
            [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] => 0.000242
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 17.29
            [high] => 0.01170400
            [low] => 0.01144800
            [mfe_pct] => 2.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:46:50-05:00
            [end_at] => 2025-11-13T20:46:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000767
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 54.79
            [high] => 0.01170400
            [low] => 0.01092300
            [mfe_pct] => 6.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 54.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:46:50-05:00
            [end_at] => 2025-11-14T01:46:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01171500
            [high_after] => 0.01170400
            [low_before] => 0.01118000
            [low_after] => 0.01092300
            [is_new_high] => 
            [is_new_low] => 1
        )

)