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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 02:50:00

Take profit at 0.01025 (0.97 %) and Stop Loss at 0.01041 (0.58 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 02:50:00

With 156419.1674 1000BONK at 0.01035$ per unit.

Position size of 1619.7205 $

Take profit at 0.01025 (0.97 %) and Stop Loss at 0.01041 (0.58 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.7
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 : 0.830597

15m : 0.149401

1H : 0.080803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.409641811E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0103417
  4. ema21 : 0.0103698
  5. ema50 : 0.0104368
  6. ema100 : 0.0106223
  7. price_ema9_diff : 0.00128207
  8. ema9_ema21_diff : -0.00270826
  9. ema21_ema50_diff : -0.00641957
  10. price_ema100_diff : -0.0251721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0983531
  14. ema_slope_21 : -0.0164259
  15. ema_slope_50 : -0.030595
  16. ema_slope_100 : -0.0513353
  17. rsi : 0.489488
  18. adx : 0.196144
  19. kc_percentage : 0.47666
  20. kc_width_percentage : 0.0576794
  21. volume_ema_diff : -0.519617
  22. volume_ema1 : 172718.28699206
  23. volume_ema2 : 359543.04337712
  24. chop : 55.6214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102859
  28. ema21 : 0.0103032
  29. ema50 : 0.0103557
  30. ema100 : 0.0103569
  31. price_ema9_diff : 0.00671696
  32. ema9_ema21_diff : -0.00167934
  33. ema21_ema50_diff : -0.00507645
  34. price_ema100_diff : -0.000183871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0534025
  38. ema_slope_21 : -0.0761392
  39. ema_slope_50 : -0.0526796
  40. ema_slope_100 : -0.0242697
  41. rsi : 0.54411
  42. adx : 0.223694
  43. kc_percentage : 0.720851
  44. kc_width_percentage : 0.0238044
  45. volume_ema_diff : -0.443757
  46. volume_ema1 : 29964.102876227
  47. volume_ema2 : 53868.802208385
  48. chop : 46.4398
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0103081
  52. ema21 : 0.0102784
  53. ema50 : 0.0102872
  54. ema100 : 0.01033
  55. price_ema9_diff : 0.0045497
  56. ema9_ema21_diff : 0.00288722
  57. ema21_ema50_diff : -0.000854493
  58. price_ema100_diff : 0.00241911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0727705
  62. ema_slope_21 : 0.0434463
  63. ema_slope_50 : 0.00545621
  64. ema_slope_100 : -0.00737767
  65. rsi : 0.668573
  66. adx : 0.293169
  67. kc_percentage : 1.06568
  68. kc_width_percentage : 0.0128673
  69. volume_ema_diff : 0.0658201
  70. volume_ema1 : 15534.083590669
  71. volume_ema2 : 14574.770678109
  72. chop : 48.4546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91668.8
  77. 5m_price_ema100_diff: 
    0.00252042
  78. 5m_price: 
    91899.9
  79. 5m_correlation_with_coin: 
    0.830597
  80. btc_indicators
  81. 15m_ema100: 
    91727.2
  82. 15m_price_ema100_diff: 
    0.00188202
  83. 15m_price: 
    91899.9
  84. 15m_correlation_with_coin: 
    0.149401
  85. btc_indicators
  86. 1H_ema100: 
    93529.1
  87. 1H_price_ema100_diff: 
    -0.0174194
  88. 1H_price: 
    91899.9
  89. 1H_correlation_with_coin: 
    0.080803
    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] => -3.2511946032043
            [ms_dist_from_last_low_pct] => 2.2882615156018
            [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 02:45:00
                    [1] => 0.010359
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31856356791196
            [ms_dist_from_last_low_pct] => 2.2882615156018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6151560178306
            [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 02:45:00
                    [1] => 0.010359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31856356791196
            [ms_dist_from_last_low_pct] => 0.66289725092611
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.98459738740496
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.05%
TP to Pivot Distance
0.0002
1.51%
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 02:45:00 0.010359 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.53%
TP to Pivot Distance
0.0002
1.51%
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 02:45:00 0.010359 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
2.29%
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
0.0008
8.01%
TP to Pivot Distance
0.0003
3.06%
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
02:50:00		 19 Nov 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01035 0.01041 0.01025 1.67 0.005692
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 0.01035
  • Stop Loss: 0.01041
  • Take Profit: 0.01025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01041 - 0.01035 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01035 - 0.01025 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1619.7205 100 156419.1674 16.20
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01035 = 1380

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01041

Avec un position size USD de 1380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1380
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.97 % 15.64 $
SL % Target SL $ Target
0.58 % 9.39 $
PNL PNL %
15.65 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2319 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01041
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.01041
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 4.67
            [high] => 0.01037400
            [low] => 0.01023800
            [mfe_pct] => 1.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 25
            [start_at] => 2025-11-19T02:50:00-05:00
            [end_at] => 2025-11-19T04:50:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 7.36
            [high] => 0.01038600
            [low] => 0.01008500
            [mfe_pct] => 2.56
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 85
            [start_at] => 2025-11-19T02:50:00-05:00
            [end_at] => 2025-11-19T09:50:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01035900
            [high_after] => 0.01038600
            [low_before] => 0.01009500
            [low_after] => 0.01019900
            [is_new_high] => 
            [is_new_low] => 
        )

)