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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 16:22:48

Take profit at 0.009826 (2.03 %) and Stop Loss at 0.01013 (1 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 16:22:48

With 77806.9921 1000BONK at 0.01003$ per unit.

Position size of 780.5597 $

Take profit at 0.009826 (2.03 %) and Stop Loss at 0.01013 (1 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.055252

15m : 0.158212

1H : 0.009029

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 6.854568197E-5
Details
  1. score: 1.6
  2. 1H
  3. ema9 : 0.00991159
  4. ema21 : 0.0100757
  5. ema50 : 0.0102541
  6. ema100 : 0.0104587
  7. price_ema9_diff : 0.0121474
  8. ema9_ema21_diff : -0.0162887
  9. ema21_ema50_diff : -0.0174014
  10. price_ema100_diff : -0.0408063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339802
  14. ema_slope_21 : -0.228968
  15. ema_slope_50 : -0.135646
  16. ema_slope_100 : -0.0995088
  17. rsi : 0.465185
  18. adx : 0.278336
  19. kc_percentage : 0.458285
  20. kc_width_percentage : 0.0811035
  21. volume_ema_diff : 0.516459
  22. volume_ema1 : 761953.65836937
  23. volume_ema2 : 502455.62323239
  24. chop : 34.2577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00969971
  28. ema21 : 0.00976202
  29. ema50 : 0.00995255
  30. ema100 : 0.0101313
  31. price_ema9_diff : 0.0342574
  32. ema9_ema21_diff : -0.00638286
  33. ema21_ema50_diff : -0.0191444
  34. price_ema100_diff : -0.00980364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109982
  38. ema_slope_21 : -0.184302
  39. ema_slope_50 : -0.155693
  40. ema_slope_100 : -0.108154
  41. rsi : 0.488483
  42. adx : 0.363068
  43. kc_percentage : 1.17269
  44. kc_width_percentage : 0.0411473
  45. volume_ema_diff : -0.108641
  46. volume_ema1 : 150917.5668277
  47. volume_ema2 : 169311.83425935
  48. chop : 57.3761
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00978752
  52. ema21 : 0.00970872
  53. ema50 : 0.00972877
  54. ema100 : 0.00985264
  55. price_ema9_diff : 0.0249783
  56. ema9_ema21_diff : 0.00811584
  57. ema21_ema50_diff : -0.00206047
  58. price_ema100_diff : 0.0182042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164911
  62. ema_slope_21 : 0.0817161
  63. ema_slope_50 : 0.000885039
  64. ema_slope_100 : -0.029769
  65. rsi : 0.82403
  66. adx : 0.299997
  67. kc_percentage : 1.60209
  68. kc_width_percentage : 0.0289699
  69. volume_ema_diff : 1.63938
  70. volume_ema1 : 210917.43136515
  71. volume_ema2 : 79911.60928626
  72. chop : 19.0433
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.9
  77. 5m_price_ema100_diff: 
    0.000256096
  78. 5m_price: 
    89899
  79. 5m_correlation_with_coin: 
    0.055252
  80. btc_indicators
  81. 15m_ema100: 
    90955.6
  82. 15m_price_ema100_diff: 
    -0.0116174
  83. 15m_price: 
    89899
  84. 15m_correlation_with_coin: 
    0.158212
  85. btc_indicators
  86. 1H_ema100: 
    92768.5
  87. 1H_price_ema100_diff: 
    -0.0309328
  88. 1H_price: 
    89899
  89. 1H_correlation_with_coin: 
    0.009029
    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] => -3.9353410949678
            [ms_dist_from_last_low_pct] => 5.1500789889415
            [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 16:15:00
                    [1] => 0.010034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49830576041459
            [ms_dist_from_last_low_pct] => 5.1500789889415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.6766719325961
            [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 16:20:00
                    [1] => 0.010034
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49830576041459
            [ms_dist_from_last_low_pct] => 4.533556695634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0570620877395
            [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
-0.50%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.60%
TP to Pivot Distance
0.0003
3.37%
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 16:20:00 0.010034 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.60%
TP to Pivot Distance
0.0003
3.37%
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 16:15:00 0.010034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
5.15%
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
0.0011
11.00%
TP to Pivot Distance
0.0003
3.37%
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
16:22:48		 19 Nov 2025
21:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01003 0.01013 0.009826 2.04 0.006238
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 0.01003
  • Stop Loss: 0.01013
  • Take Profit: 0.009826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01013 - 0.01003 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01003 - 0.009826 = 0.000204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000204 / 9.9999999999999E-5 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
780.5597 100 77806.9921 7.81
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01003 = 802.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01013

Avec un position size USD de 802.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.000204 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 80000
  • Taille de position USD 802.4
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.03 % 15.87 $
SL % Target SL $ Target
1 % 7.78 $
PNL PNL %
-7.78 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4257 % 143 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009826
            [entry_price] => 0.01003
            [stop_loss] => 0.01014
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009826
            [entry_price] => 0.01003
            [stop_loss] => 0.01015
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009826
            [entry_price] => 0.01003
            [stop_loss] => 0.01016
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009826
            [entry_price] => 0.01003
            [stop_loss] => 0.01018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 1.79
            [high] => 0.01011600
            [low] => 0.00987600
            [mfe_pct] => 1.54
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:22:48-05:00
            [end_at] => 2025-11-19T18:22:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.84
            [high] => 0.01021300
            [low] => 0.00987600
            [mfe_pct] => 1.54
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:22:48-05:00
            [end_at] => 2025-11-19T23:22:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003400
            [high_after] => 0.01021300
            [low_before] => 0.00949500
            [low_after] => 0.00987600
            [is_new_high] => 
            [is_new_low] => 
        )

)