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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 16:13:55

Take profit at 0.009617 (1.72 %) and Stop Loss at 0.009869 (0.86 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 16:13:55

With 95468.3637 1000BONK at 0.009785$ per unit.

Position size of 934.1579 $

Take profit at 0.009617 (1.72 %) and Stop Loss at 0.009869 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.59
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 : 0.702268

15m : -0.042902

1H : -0.097448

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.586492874E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00986219
  4. ema21 : 0.0100532
  5. ema50 : 0.0102444
  6. ema100 : 0.0104538
  7. price_ema9_diff : -0.00782784
  8. ema9_ema21_diff : -0.0190053
  9. ema21_ema50_diff : -0.0186642
  10. price_ema100_diff : -0.0639851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.379642
  14. ema_slope_21 : -0.247029
  15. ema_slope_50 : -0.14339
  16. ema_slope_100 : -0.103359
  17. rsi : 0.354551
  18. adx : 0.293041
  19. kc_percentage : 0.146031
  20. kc_width_percentage : 0.0743209
  21. volume_ema_diff : 0.195469
  22. volume_ema1 : 574274.78713137
  23. volume_ema2 : 480375.75602792
  24. chop : 33.9932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00967529
  28. ema21 : 0.00975845
  29. ema50 : 0.00995955
  30. ema100 : 0.010143
  31. price_ema9_diff : 0.011339
  32. ema9_ema21_diff : -0.00852223
  33. ema21_ema50_diff : -0.020192
  34. price_ema100_diff : -0.035298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171052
  38. ema_slope_21 : -0.21557
  39. ema_slope_50 : -0.167498
  40. ema_slope_100 : -0.113895
  41. rsi : 0.480257
  42. adx : 0.391213
  43. kc_percentage : 0.580924
  44. kc_width_percentage : 0.0445113
  45. volume_ema_diff : 0.0712977
  46. volume_ema1 : 185267.75567155
  47. volume_ema2 : 172937.68322197
  48. chop : 58.1386
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00970865
  52. ema21 : 0.00966427
  53. ema50 : 0.00971372
  54. ema100 : 0.00985474
  55. price_ema9_diff : 0.00786343
  56. ema9_ema21_diff : 0.00459255
  57. ema21_ema50_diff : -0.00509054
  58. price_ema100_diff : -0.00707704
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100203
  62. ema_slope_21 : 0.0415166
  63. ema_slope_50 : -0.02161
  64. ema_slope_100 : -0.042667
  65. rsi : 0.680021
  66. adx : 0.252472
  67. kc_percentage : 1.04705
  68. kc_width_percentage : 0.0223455
  69. volume_ema_diff : 0.170287
  70. volume_ema1 : 73285.238055583
  71. volume_ema2 : 62621.563897355
  72. chop : 41.1168
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89896.8
  77. 5m_price_ema100_diff: 
    -0.00207549
  78. 5m_price: 
    89710.3
  79. 5m_correlation_with_coin: 
    0.702268
  80. btc_indicators
  81. 15m_ema100: 
    91024.9
  82. 15m_price_ema100_diff: 
    -0.0144422
  83. 15m_price: 
    89710.3
  84. 15m_correlation_with_coin: 
    -0.042902
  85. btc_indicators
  86. 1H_ema100: 
    92764.8
  87. 1H_price_ema100_diff: 
    -0.0329279
  88. 1H_price: 
    89710.3
  89. 1H_correlation_with_coin: 
    -0.097448
    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] => -5.8212258250746
            [ms_dist_from_last_low_pct] => 3.0858346498157
            [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] => -0.28524857375713
            [ms_dist_from_last_low_pct] => 3.0858346498157
            [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] => -0.28524857375713
            [ms_dist_from_last_low_pct] => 2.4814155585802
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.29%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
5.31%
TP to Pivot Distance
0.0001
1.27%
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
-0.29%
Dist From Last Low Pct
3.09%
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
5.31%
TP to Pivot Distance
0.0001
1.27%
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
-5.82%
Dist From Last Low Pct
3.09%
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
13.93%
TP to Pivot Distance
0.0001
1.27%
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
16:13:55		 19 Nov 2025
16:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009785 0.009869 0.009617 2 0.005925
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 0.009785
  • Stop Loss: 0.009869
  • Take Profit: 0.009617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009869 - 0.009785 = 8.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009785 - 0.009617 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 8.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.1579 100 95468.3637 9.34
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 8.3999999999999E-5

Taille de position = 8 / 8.3999999999999E-5 = 95238.1

Taille de position USD = 95238.1 x 0.009785 = 931.9

Donc, tu peux acheter 95238.1 avec un stoploss a 0.009869

Avec un position size USD de 931.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.3999999999999E-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 931.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.04 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5447 % 296.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009617
            [entry_price] => 0.009785
            [stop_loss] => 0.0098774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009617
            [entry_price] => 0.009785
            [stop_loss] => 0.0098858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009617
            [entry_price] => 0.009785
            [stop_loss] => 0.0098942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009617
            [entry_price] => 0.009785
            [stop_loss] => 0.009911
            [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] => 4.9999999999998E-6
            [max_drawdown] => 0.000316
            [rr_ratio] => 0.02
            [high] => 0.01010100
            [low] => 0.00978000
            [mfe_pct] => 0.05
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:13:55-05:00
            [end_at] => 2025-11-19T18:13:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.000428
            [rr_ratio] => 0.01
            [high] => 0.01021300
            [low] => 0.00978000
            [mfe_pct] => 0.05
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:13:55-05:00
            [end_at] => 2025-11-19T23:13:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00983700
            [high_after] => 0.01021300
            [low_before] => 0.00949500
            [low_after] => 0.00978000
            [is_new_high] => 
            [is_new_low] => 
        )

)