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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 02:39:28

Take profit at 0.01023 (1.06 %) and Stop Loss at 0.01039 (0.48 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 02:39:28

With 149331.3596 1000BONK at 0.01034$ per unit.

Position size of 1544.2356 $

Take profit at 0.01023 (1.06 %) and Stop Loss at 0.01039 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.83352

15m : 0.098145

1H : -0.009449

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.571475776E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0103389
  4. ema21 : 0.0103685
  5. ema50 : 0.0104362
  6. ema100 : 0.0106221
  7. price_ema9_diff : 0.000199137
  8. ema9_ema21_diff : -0.00285589
  9. ema21_ema50_diff : -0.00648925
  10. price_ema100_diff : -0.0264646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100582
  14. ema_slope_21 : -0.0174466
  15. ema_slope_50 : -0.0310317
  16. ema_slope_100 : -0.0515515
  17. rsi : 0.482848
  18. adx : 0.197807
  19. kc_percentage : 0.45497
  20. kc_width_percentage : 0.0571386
  21. volume_ema_diff : -0.55319
  22. volume_ema1 : 159977.50455573
  23. volume_ema2 : 358044.12779637
  24. chop : 55.6029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102672
  28. ema21 : 0.0102973
  29. ema50 : 0.0103549
  30. ema100 : 0.0103522
  31. price_ema9_diff : 0.00718427
  32. ema9_ema21_diff : -0.00292865
  33. ema21_ema50_diff : -0.00555457
  34. price_ema100_diff : -0.00108654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0784509
  38. ema_slope_21 : -0.0884243
  39. ema_slope_50 : -0.0564483
  40. ema_slope_100 : -0.0247485
  41. rsi : 0.505453
  42. adx : 0.243886
  43. kc_percentage : 0.688005
  44. kc_width_percentage : 0.0240912
  45. volume_ema_diff : -0.577198
  46. volume_ema1 : 22709.953440507
  47. volume_ema2 : 53713.051041817
  48. chop : 46.6838
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0102911
  52. ema21 : 0.0102662
  53. ema50 : 0.010283
  54. ema100 : 0.0103288
  55. price_ema9_diff : 0.00484684
  56. ema9_ema21_diff : 0.00242405
  57. ema21_ema50_diff : -0.00163456
  58. price_ema100_diff : 0.00118066
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0680804
  62. ema_slope_21 : 0.0358747
  63. ema_slope_50 : -0.000548099
  64. ema_slope_100 : -0.0106289
  65. rsi : 0.649131
  66. adx : 0.269625
  67. kc_percentage : 1.02147
  68. kc_width_percentage : 0.0137198
  69. volume_ema_diff : -0.26177
  70. volume_ema1 : 10492.831145422
  71. volume_ema2 : 14213.506222033
  72. chop : 50.1835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91643.7
  77. 5m_price_ema100_diff: 
    0.000181483
  78. 5m_price: 
    91660.4
  79. 5m_correlation_with_coin: 
    0.83352
  80. btc_indicators
  81. 15m_ema100: 
    91687.8
  82. 15m_price_ema100_diff: 
    -0.00216071
  83. 15m_price: 
    91489.7
  84. 15m_correlation_with_coin: 
    0.098145
  85. btc_indicators
  86. 1H_ema100: 
    93524.3
  87. 1H_price_ema100_diff: 
    -0.0199304
  88. 1H_price: 
    91660.4
  89. 1H_correlation_with_coin: 
    -0.009449
    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] => 2025-11-15 20:00:00
                    [1] => 0.010841
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 0.010887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.009936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.010418
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.010157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.010673
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.010095
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2230862925138
            [ms_dist_from_last_low_pct] => 2.3179791976226
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7256067360079
            [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] => 2025-11-18 10:00:00
                    [1] => 0.010157
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 0.010673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 0.010458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 0.010634
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.010364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.010562
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.010293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.010519
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.010095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.010343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13535724644687
            [ms_dist_from_last_low_pct] => 2.3179791976226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4566617137197
            [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] => 2025-11-18 20:20:00
                    [1] => 0.010519
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 0.010396
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.010518
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 0.010509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 23:00:00
                    [1] => 0.010302
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 23:15:00
                    [1] => 0.010357
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:35:00
                    [1] => 0.010284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.010095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.010258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:35:00
                    [1] => 0.010343
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13535724644687
            [ms_dist_from_last_low_pct] => 0.69214271787873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.82862156365763
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.14%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.24%
TP to Pivot Distance
0.0001
1.32%
DateTime Price Type
2025-11-18 20:20:00 0.010519 ↑ High
2025-11-18 20:55:00 0.010396 ↓ Low
2025-11-18 21:15:00 0.010518 ↑ High
2025-11-18 21:55:00 0.010509 ↑ High
2025-11-18 23:00:00 0.010302 ↓ Low
2025-11-18 23:15:00 0.010357 ↑ High
2025-11-18 23:35:00 0.010284 ↓ Low
2025-11-19 00:45:00 0.010095 ↓ Low
2025-11-19 02:30:00 0.010258 ↓ Low
2025-11-19 02:35:00 0.010343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.72%
TP to Pivot Distance
0.0001
1.32%
DateTime Price Type
2025-11-18 10:00:00 0.010157 ↓ Low
2025-11-18 11:30:00 0.010673 ↑ High
2025-11-18 12:30:00 0.010458 ↓ Low
2025-11-18 13:45:00 0.010634 ↑ High
2025-11-18 16:45:00 0.010364 ↓ Low
2025-11-18 17:30:00 0.010562 ↑ High
2025-11-18 19:15:00 0.010293 ↓ Low
2025-11-18 20:15:00 0.010519 ↑ High
2025-11-19 00:45:00 0.010095 ↓ Low
2025-11-19 02:30:00 0.010343 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
2.32%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.22%
TP to Pivot Distance
0.0003
2.87%
DateTime Price Type
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
2025-11-17 05:00:00 0.010887 ↑ High
2025-11-17 15:00:00 0.009936 ↓ Low
2025-11-18 00:00:00 0.010418 ↑ High
2025-11-18 10:00:00 0.010157 ↓ Low
2025-11-18 11:00:00 0.010673 ↑ High
2025-11-19 00:00:00 0.010095 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:39:28		 19 Nov 2025
08:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01034 0.01039 0.01023 2.2 0.005879
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 0.01034
  • Stop Loss: 0.01039
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01039 - 0.01034 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01034 - 0.01023 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1544.2356 100 149331.3596 15.44
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 0.01034 = 1654.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01039

Avec un position size USD de 1654.4$

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 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 1654.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.43 $
SL % Target SL $ Target
0.48 % 7.47 $
PNL PNL %
16.43 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4449 % 92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01024
            [stop_loss] => 0.01039
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 3
            [high] => 0.01037400
            [low] => 0.01023800
            [mfe_pct] => 0.99
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:39:28-05:00
            [end_at] => 2025-11-19T04:39:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 4.5999999999999E-5
            [rr_ratio] => 5.54
            [high] => 0.01038600
            [low] => 0.01008500
            [mfe_pct] => 2.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:39:28-05:00
            [end_at] => 2025-11-19T09:39:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01036800
            [high_after] => 0.01038600
            [low_before] => 0.01009500
            [low_after] => 0.01023600
            [is_new_high] => 
            [is_new_low] => 
        )

)