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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Nov 2025 at 07:37:32

Take profit at 0.01117 (0.89 %) and Stop Loss at 0.01132 (0.44 %)

Short Trade on 1000BONK

The 15 Nov 2025 at 07:37:32

With 164458.804 1000BONK at 0.01127$ per unit.

Position size of 1852.9573 $

Take profit at 0.01117 (0.89 %) and Stop Loss at 0.01132 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.714794

15m : 0.052875

1H : 0.019012

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.242960063E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0112355
  4. ema21 : 0.0112818
  5. ema50 : 0.0114932
  6. ema100 : 0.011842
  7. price_ema9_diff : 0.00279773
  8. ema9_ema21_diff : -0.00410546
  9. ema21_ema50_diff : -0.0183894
  10. price_ema100_diff : -0.04856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0162033
  14. ema_slope_21 : -0.0324851
  15. ema_slope_50 : -0.0969573
  16. ema_slope_100 : -0.106249
  17. rsi : 0.478776
  18. adx : 0.292337
  19. kc_percentage : 0.485162
  20. kc_width_percentage : 0.0596254
  21. volume_ema_diff : -0.683434
  22. volume_ema1 : 136055.56731335
  23. volume_ema2 : 429787.06627044
  24. chop : 52.8008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0111967
  28. ema21 : 0.0112148
  29. ema50 : 0.011247
  30. ema100 : 0.0112613
  31. price_ema9_diff : 0.00627112
  32. ema9_ema21_diff : -0.00161319
  33. ema21_ema50_diff : -0.00286009
  34. price_ema100_diff : 0.000501524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281059
  38. ema_slope_21 : -0.0460257
  39. ema_slope_50 : -0.0292951
  40. ema_slope_100 : -0.015972
  41. rsi : 0.51478
  42. adx : 0.234173
  43. kc_percentage : 0.743797
  44. kc_width_percentage : 0.019674
  45. volume_ema_diff : -0.32098
  46. volume_ema1 : 35516.201618301
  47. volume_ema2 : 52305.159276347
  48. chop : 62.8543
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.011209
  52. ema21 : 0.0111852
  53. ema50 : 0.0111986
  54. ema100 : 0.0112443
  55. price_ema9_diff : 0.0051705
  56. ema9_ema21_diff : 0.00212451
  57. ema21_ema50_diff : -0.00118957
  58. price_ema100_diff : 0.00200993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0393761
  62. ema_slope_21 : 0.0118225
  63. ema_slope_50 : -0.00719687
  64. ema_slope_100 : -0.0130641
  65. rsi : 0.667555
  66. adx : 0.22465
  67. kc_percentage : 1.12938
  68. kc_width_percentage : 0.0114287
  69. volume_ema_diff : -0.137002
  70. volume_ema1 : 10211.081821847
  71. volume_ema2 : 11832.112070276
  72. chop : 33.8777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95943
  77. 5m_price_ema100_diff: 
    -0.00146352
  78. 5m_price: 
    95802.6
  79. 5m_correlation_with_coin: 
    0.714794
  80. btc_indicators
  81. 15m_ema100: 
    95849.5
  82. 15m_price_ema100_diff: 
    -0.00089405
  83. 15m_price: 
    95763.9
  84. 15m_correlation_with_coin: 
    0.052875
  85. btc_indicators
  86. 1H_ema100: 
    99459.1
  87. 1H_price_ema100_diff: 
    -0.0367643
  88. 1H_price: 
    95802.6
  89. 1H_correlation_with_coin: 
    0.019012
    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] => 2025-11-12 22:00:00
                    [1] => 0.011989
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.011715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.010923
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.011003
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.011565
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.010744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.011486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.011083
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0895002611875
            [ms_dist_from_last_low_pct] => 1.4707209239376
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6361995849499
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 12:45:00
                    [1] => 0.011211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.011565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.01109
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.010744
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.011424
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 00:30:00
                    [1] => 0.011302
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.011486
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.011091
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.011083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:30:00
                    [1] => 0.011267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18638501819471
            [ms_dist_from_last_low_pct] => 1.4707209239376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6602003067761
            [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] => 2025-11-14 23:20:00
                    [1] => 0.011411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 00:40:00
                    [1] => 0.011302
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.011486
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.011091
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.011247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.011115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:45:00
                    [1] => 0.011226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.011083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 07:35:00
                    [1] => 0.011267
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18638501819471
            [ms_dist_from_last_low_pct] => 1.4707209239376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6602003067761
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.47%
TP to Pivot Distance
0.0001
0.78%
DateTime Price Type
2025-11-14 23:20:00 0.011411 ↑ High
2025-11-15 00:40:00 0.011302 ↓ Low
2025-11-15 01:35:00 0.011486 ↑ High
2025-11-15 03:50:00 0.011091 ↓ Low
2025-11-15 04:25:00 0.011247 ↑ High
2025-11-15 05:10:00 0.011115 ↓ Low
2025-11-15 05:45:00 0.011226 ↑ High
2025-11-15 06:45:00 0.011083 ↓ Low
2025-11-15 07:35:00 0.011267 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.16%
TP to Pivot Distance
0.0004
3.81%
DateTime Price Type
2025-11-14 12:45:00 0.011211 ↓ Low
2025-11-14 14:15:00 0.011565 ↑ High
2025-11-14 15:45:00 0.01109 ↓ Low
2025-11-14 18:00:00 0.010744 ↓ Low
2025-11-14 23:15:00 0.011424 ↑ High
2025-11-15 00:30:00 0.011302 ↓ Low
2025-11-15 01:30:00 0.011486 ↑ High
2025-11-15 03:45:00 0.011091 ↓ Low
2025-11-15 06:45:00 0.011083 ↓ Low
2025-11-15 07:30:00 0.011267 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.95%
TP to Pivot Distance
0.0004
3.81%
DateTime Price Type
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
2025-11-13 23:00:00 0.010923 ↓ Low
2025-11-14 07:00:00 0.011003 ↓ Low
2025-11-14 14:00:00 0.011565 ↑ High
2025-11-14 18:00:00 0.010744 ↓ Low
2025-11-15 01:00:00 0.011486 ↑ High
2025-11-15 06:00:00 0.011083 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:37:32		 15 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01127 0.01132 0.01117 2 0.005523
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 0.01127
  • Stop Loss: 0.01132
  • Take Profit: 0.01117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01132 - 0.01127 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01127 - 0.01117 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1852.9573 100 164458.804 18.53
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01127 = 1803.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01132

Avec un position size USD de 1803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1803.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.45 $
SL % Target SL $ Target
0.44 % 8.22 $
PNL PNL %
16.44 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3549 % 79.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01117
            [stop_loss] => 0.01132
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011145
            [stop_loss] => 0.01132
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01132
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011095
            [stop_loss] => 0.01132
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01107
            [stop_loss] => 0.01132
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.55
            [high] => 0.01131000
            [low] => 0.01116800
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:37:32-05:00
            [end_at] => 2025-11-15T09:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000213
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 5.32
            [high] => 0.01131000
            [low] => 0.01105700
            [mfe_pct] => 1.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:37:32-05:00
            [end_at] => 2025-11-15T14:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01126700
            [high_after] => 0.01131000
            [low_before] => 0.01108300
            [low_after] => 0.01105700
            [is_new_high] => 
            [is_new_low] => 1
        )

)