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Short Trade on 1000BONK

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Short Trade on 1000BONK 16 Nov 2025 at 13:14:45

Take profit at 0.0104 (2.26 %) and Stop Loss at 0.01076 (1.13 %)

Short Trade on 1000BONK

The 16 Nov 2025 at 13:14:45

With 67963.6372 1000BONK at 0.01064$ per unit.

Position size of 723.0651 $

Take profit at 0.0104 (2.26 %) and Stop Loss at 0.01076 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.32
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.822606

15m : 0.145407

1H : -0.05298

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.847333599E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0107165
  4. ema21 : 0.0108938
  5. ema50 : 0.0111121
  6. ema100 : 0.0114086
  7. price_ema9_diff : -0.00723455
  8. ema9_ema21_diff : -0.0162773
  9. ema21_ema50_diff : -0.0196491
  10. price_ema100_diff : -0.0674632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294394
  14. ema_slope_21 : -0.181332
  15. ema_slope_50 : -0.129361
  16. ema_slope_100 : -0.110125
  17. rsi : 0.38036
  18. adx : 0.392736
  19. kc_percentage : 0.176621
  20. kc_width_percentage : 0.0711283
  21. volume_ema_diff : 0.767724
  22. volume_ema1 : 638517.65666458
  23. volume_ema2 : 361208.75824599
  24. chop : 27.8665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010509
  28. ema21 : 0.01064
  29. ema50 : 0.0108249
  30. ema100 : 0.0109467
  31. price_ema9_diff : 0.0123702
  32. ema9_ema21_diff : -0.0123175
  33. ema21_ema50_diff : -0.0170811
  34. price_ema100_diff : -0.0281105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.284729
  38. ema_slope_21 : -0.229384
  39. ema_slope_50 : -0.144932
  40. ema_slope_100 : -0.0871167
  41. rsi : 0.462575
  42. adx : 0.481934
  43. kc_percentage : 0.51862
  44. kc_width_percentage : 0.0448318
  45. volume_ema_diff : 1.17827
  46. volume_ema1 : 301421.01773191
  47. volume_ema2 : 138376.20198826
  48. chop : 22.0379
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0104708
  52. ema21 : 0.0104689
  53. ema50 : 0.0105908
  54. ema100 : 0.0107554
  55. price_ema9_diff : 0.0160623
  56. ema9_ema21_diff : 0.000178745
  57. ema21_ema50_diff : -0.0115087
  58. price_ema100_diff : -0.0108304
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0282614
  62. ema_slope_21 : -0.0514856
  63. ema_slope_50 : -0.0799652
  64. ema_slope_100 : -0.0700223
  65. rsi : 0.657687
  66. adx : 0.465524
  67. kc_percentage : 1.01415
  68. kc_width_percentage : 0.0316512
  69. volume_ema_diff : 0.504835
  70. volume_ema1 : 115034.5164164
  71. volume_ema2 : 76443.229428537
  72. chop : 34.3526
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95201.6
  77. 5m_price_ema100_diff: 
    0.000227721
  78. 5m_price: 
    95223.3
  79. 5m_correlation_with_coin: 
    0.822606
  80. btc_indicators
  81. 15m_ema100: 
    95533.7
  82. 15m_price_ema100_diff: 
    -0.00324919
  83. 15m_price: 
    95223.3
  84. 15m_correlation_with_coin: 
    0.145407
  85. btc_indicators
  86. 1H_ema100: 
    97418.8
  87. 1H_price_ema100_diff: 
    -0.0225367
  88. 1H_price: 
    95223.3
  89. 1H_correlation_with_coin: 
    -0.05298
    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] => 2025-11-13 18:00:00
                    [1] => 0.011715
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.010841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.011208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 0.011244
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.01028
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4429028815368
            [ms_dist_from_last_low_pct] => 3.4241245136187
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3774319066148
            [ms_bos_up] => 1
            [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] => 2025-11-15 22:15:00
                    [1] => 0.011208
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 0.01107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 00:15:00
                    [1] => 0.011206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.011184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.011077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 0.011244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.010775
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.010931
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.01028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.010656
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22522522522522
            [ms_dist_from_last_low_pct] => 3.4241245136187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6575875486381
            [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] => 2025-11-16 07:15:00
                    [1] => 0.010983
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 07:35:00
                    [1] => 0.010849
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.010775
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 0.010875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:15:00
                    [1] => 0.0108
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:50:00
                    [1] => 0.010931
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 11:45:00
                    [1] => 0.010332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 12:15:00
                    [1] => 0.010474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:55:00
                    [1] => 0.01028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:10:00
                    [1] => 0.010656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22522522522522
            [ms_dist_from_last_low_pct] => 3.4241245136187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6575875486381
            [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
-0.23%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.07%
TP to Pivot Distance
0.0001
1.15%
DateTime Price Type
2025-11-16 07:15:00 0.010983 ↑ High
2025-11-16 07:35:00 0.010849 ↓ Low
2025-11-16 08:45:00 0.010775 ↓ Low
2025-11-16 09:00:00 0.010875 ↑ High
2025-11-16 09:15:00 0.0108 ↓ Low
2025-11-16 09:50:00 0.010931 ↑ High
2025-11-16 11:45:00 0.010332 ↓ Low
2025-11-16 12:15:00 0.010474 ↑ High
2025-11-16 12:55:00 0.01028 ↓ Low
2025-11-16 13:10:00 0.010656 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.50%
TP to Pivot Distance
0.0001
1.15%
DateTime Price Type
2025-11-15 22:15:00 0.011208 ↑ High
2025-11-15 23:30:00 0.01107 ↓ Low
2025-11-16 00:15:00 0.011206 ↑ High
2025-11-16 03:00:00 0.011184 ↑ High
2025-11-16 04:15:00 0.011077 ↓ Low
2025-11-16 04:45:00 0.011244 ↑ High
2025-11-16 08:45:00 0.010775 ↓ Low
2025-11-16 09:45:00 0.010931 ↑ High
2025-11-16 12:45:00 0.01028 ↓ Low
2025-11-16 13:00:00 0.010656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
3.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.88%
TP to Pivot Distance
0.0001
1.15%
DateTime Price Type
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 20:00:00 0.010841 ↓ Low
2025-11-15 22:00:00 0.011208 ↑ High
2025-11-16 04:00:00 0.011244 ↑ High
2025-11-16 12:00:00 0.01028 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:14:45		 16 Nov 2025
13:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01064 0.01076 0.0104 2 0.006304
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 0.01064
  • Stop Loss: 0.01076
  • Take Profit: 0.0104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01076 - 0.01064 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01064 - 0.0104 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
723.0651 100 67963.6372 7.23
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01064 = 709.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01076

Avec un position size USD de 709.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 709.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.31 $
SL % Target SL $ Target
1.13 % 8.16 $
PNL PNL %
16.31 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1786 % 15.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0104
            [stop_loss] => 0.01076
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01034
            [stop_loss] => 0.01076
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 12.79
            [high] => 0.01065900
            [low] => 0.01039700
            [mfe_pct] => 2.28
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:14:45-05:00
            [end_at] => 2025-11-16T15:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000347
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.86
            [high] => 0.01073000
            [low] => 0.01029300
            [mfe_pct] => 3.26
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:14:45-05:00
            [end_at] => 2025-11-16T20:14:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01093100
            [high_after] => 0.01066200
            [low_before] => 0.01028000
            [low_after] => 0.01029300
            [is_new_high] => 
            [is_new_low] => 
        )

)