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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 16:06:17

Take profit at 0.009625 (1.72 %) and Stop Loss at 0.009877 (0.86 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 16:06:17

With 95093.7591 1000BONK at 0.009793$ per unit.

Position size of 931.2532 $

Take profit at 0.009625 (1.72 %) and Stop Loss at 0.009877 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.704671

15m : 0.222641

1H : -0.178425

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.608499844E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00986379
  4. ema21 : 0.0100539
  5. ema50 : 0.0102447
  6. ema100 : 0.010454
  7. price_ema9_diff : -0.00717773
  8. ema9_ema21_diff : -0.0189171
  9. ema21_ema50_diff : -0.0186233
  10. price_ema100_diff : -0.063234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.378352
  14. ema_slope_21 : -0.246444
  15. ema_slope_50 : -0.143139
  16. ema_slope_100 : -0.103234
  17. rsi : 0.358847
  18. adx : 0.294184
  19. kc_percentage : 0.153314
  20. kc_width_percentage : 0.0736884
  21. volume_ema_diff : 0.142955
  22. volume_ema1 : 545129.00141371
  23. volume_ema2 : 476946.84006113
  24. chop : 33.976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00967689
  28. ema21 : 0.00975918
  29. ema50 : 0.00995987
  30. ema100 : 0.0101431
  31. price_ema9_diff : 0.0119985
  32. ema9_ema21_diff : -0.00843217
  33. ema21_ema50_diff : -0.0201498
  34. price_ema100_diff : -0.0345244
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169703
  38. ema_slope_21 : -0.214965
  39. ema_slope_50 : -0.167241
  40. ema_slope_100 : -0.113766
  41. rsi : 0.486511
  42. adx : 0.392822
  43. kc_percentage : 0.598813
  44. kc_width_percentage : 0.0439031
  45. volume_ema_diff : -0.078974
  46. volume_ema1 : 156121.96995388
  47. volume_ema2 : 169508.76725519
  48. chop : 58.1139
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00968757
  52. ema21 : 0.00965128
  53. ema50 : 0.00971013
  54. ema100 : 0.00985388
  55. price_ema9_diff : 0.0108829
  56. ema9_ema21_diff : 0.00375916
  57. ema21_ema50_diff : -0.00606004
  58. price_ema100_diff : -0.00617852
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0859898
  62. ema_slope_21 : 0.0298895
  63. ema_slope_50 : -0.0287051
  64. ema_slope_100 : -0.0461479
  65. rsi : 0.707691
  66. adx : 0.234292
  67. kc_percentage : 1.14289
  68. kc_width_percentage : 0.0224208
  69. volume_ema_diff : 0.206412
  70. volume_ema1 : 74416.846970375
  71. volume_ema2 : 61684.429081208
  72. chop : 43.2671
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.1
  77. 5m_price_ema100_diff: 
    -0.00058959
  78. 5m_price: 
    89835.2
  79. 5m_correlation_with_coin: 
    0.704671
  80. btc_indicators
  81. 15m_ema100: 
    91027.3
  82. 15m_price_ema100_diff: 
    -0.0130968
  83. 15m_price: 
    89835.2
  84. 15m_correlation_with_coin: 
    0.222641
  85. btc_indicators
  86. 1H_ema100: 
    92767.3
  87. 1H_price_ema100_diff: 
    -0.0316073
  88. 1H_price: 
    89835.2
  89. 1H_correlation_with_coin: 
    -0.178425
    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] => 2025-11-16 04:00:00
                    [1] => 0.011244
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.010393
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.009495
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6768979120562
            [ms_dist_from_last_low_pct] => 3.2438125329121
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.4576092680358
            [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] => 2025-11-19 00:45:00
                    [1] => 0.010095
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.010374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.010238
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.010386
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 0.010236
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.010342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.010085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.010393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.009495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.009816
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13243683781582
            [ms_dist_from_last_low_pct] => 3.2438125329121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3807266982622
            [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] => 2025-11-19 10:15:00
                    [1] => 0.010393
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.009626
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.009826
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:50:00
                    [1] => 0.009495
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.009644
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.009542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 0.00965
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 15:20:00
                    [1] => 0.009664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:30:00
                    [1] => 0.009551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 0.009816
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13243683781582
            [ms_dist_from_last_low_pct] => 2.6384671762119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7745785781594
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.13%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.22%
TP to Pivot Distance
0.0001
1.35%
DateTime Price Type
2025-11-19 10:15:00 0.010393 ↑ High
2025-11-19 12:35:00 0.009626 ↓ Low
2025-11-19 13:10:00 0.009826 ↑ High
2025-11-19 13:50:00 0.009495 ↓ Low
2025-11-19 14:05:00 0.009644 ↑ High
2025-11-19 14:35:00 0.009542 ↓ Low
2025-11-19 14:50:00 0.00965 ↑ High
2025-11-19 15:20:00 0.009664 ↑ High
2025-11-19 15:30:00 0.009551 ↓ Low
2025-11-19 16:05:00 0.009816 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.22%
TP to Pivot Distance
0.0001
1.35%
DateTime Price Type
2025-11-19 00:45:00 0.010095 ↓ Low
2025-11-19 03:30:00 0.010374 ↑ High
2025-11-19 04:15:00 0.010238 ↓ Low
2025-11-19 05:00:00 0.010386 ↑ High
2025-11-19 06:45:00 0.010236 ↓ Low
2025-11-19 07:45:00 0.010342 ↑ High
2025-11-19 09:15:00 0.010085 ↓ Low
2025-11-19 10:15:00 0.010393 ↑ High
2025-11-19 13:45:00 0.009495 ↓ Low
2025-11-19 16:00:00 0.009816 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
3.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.84%
TP to Pivot Distance
0.0001
1.35%
DateTime Price Type
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
2025-11-19 10:00:00 0.010393 ↑ High
2025-11-19 13:00:00 0.009495 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:06:17		 19 Nov 2025
16:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009793 0.009877 0.009625 2 0.006096
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 0.009793
  • Stop Loss: 0.009877
  • Take Profit: 0.009625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009877 - 0.009793 = 8.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009793 - 0.009625 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 8.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.2532 100 95093.7591 9.31
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 8.4000000000001E-5

Taille de position = 8 / 8.4000000000001E-5 = 95238.1

Taille de position USD = 95238.1 x 0.009793 = 932.67

Donc, tu peux acheter 95238.1 avec un stoploss a 0.009877

Avec un position size USD de 932.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 932.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4609 % 286.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009625
            [entry_price] => 0.009793
            [stop_loss] => 0.0098854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009625
            [entry_price] => 0.009793
            [stop_loss] => 0.0098938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009625
            [entry_price] => 0.009793
            [stop_loss] => 0.0099022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009625
            [entry_price] => 0.009793
            [stop_loss] => 0.009919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000297
            [rr_ratio] => 0.09
            [high] => 0.01009000
            [low] => 0.00976700
            [mfe_pct] => 0.27
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:06:17-05:00
            [end_at] => 2025-11-19T18:06:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.06
            [high] => 0.01021300
            [low] => 0.00976700
            [mfe_pct] => 0.27
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:06:17-05:00
            [end_at] => 2025-11-19T23:06:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00984100
            [high_after] => 0.01021300
            [low_before] => 0.00949500
            [low_after] => 0.00976700
            [is_new_high] => 
            [is_new_low] => 
        )

)