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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 16:46:07

Take profit at 0.009779 (2.09 %) and Stop Loss at 0.01009 (1.02 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 16:46:07

With 76446.4673 1000BONK at 0.009988$ per unit.

Position size of 763.5473 $

Take profit at 0.009779 (2.09 %) and Stop Loss at 0.01009 (1.02 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.74
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.74529

15m : -0.068011

1H : 0.096559

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.97655957E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00990279
  4. ema21 : 0.0100717
  5. ema50 : 0.0102524
  6. ema100 : 0.0104579
  7. price_ema9_diff : 0.00860365
  8. ema9_ema21_diff : -0.0167717
  9. ema21_ema50_diff : -0.0176262
  10. price_ema100_diff : -0.0449337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346899
  14. ema_slope_21 : -0.232185
  15. ema_slope_50 : -0.137025
  16. ema_slope_100 : -0.100194
  17. rsi : 0.44834
  18. adx : 0.278221
  19. kc_percentage : 0.409445
  20. kc_width_percentage : 0.0815409
  21. volume_ema_diff : 0.845715
  22. volume_ema1 : 973277.87102537
  23. volume_ema2 : 527317.29530956
  24. chop : 34.2602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00981511
  28. ema21 : 0.00980816
  29. ema50 : 0.00995839
  30. ema100 : 0.0101255
  31. price_ema9_diff : 0.0176144
  32. ema9_ema21_diff : 0.000708766
  33. ema21_ema50_diff : -0.015086
  34. price_ema100_diff : -0.0135846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0673673
  38. ema_slope_21 : -0.0864977
  39. ema_slope_50 : -0.114845
  40. ema_slope_100 : -0.0889535
  41. rsi : 0.613659
  42. adx : 0.361825
  43. kc_percentage : 0.908732
  44. kc_width_percentage : 0.045099
  45. volume_ema_diff : 0.256339
  46. volume_ema1 : 247956.0814222
  47. volume_ema2 : 197363.90046064
  48. chop : 40.0607
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00990117
  52. ema21 : 0.00979994
  53. ema50 : 0.00976738
  54. ema100 : 0.00985569
  55. price_ema9_diff : 0.00876868
  56. ema9_ema21_diff : 0.0103296
  57. ema21_ema50_diff : 0.00333443
  58. price_ema100_diff : 0.013424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.263753
  62. ema_slope_21 : 0.166477
  63. ema_slope_50 : 0.0553604
  64. ema_slope_100 : 0.00220144
  65. rsi : 0.712564
  66. adx : 0.418199
  67. kc_percentage : 1.13375
  68. kc_width_percentage : 0.0288485
  69. volume_ema_diff : -0.110702
  70. volume_ema1 : 77006.519708921
  71. volume_ema2 : 86592.521747399
  72. chop : 23.7622
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89931.2
  77. 5m_price_ema100_diff: 
    0.00702507
  78. 5m_price: 
    90563
  79. 5m_correlation_with_coin: 
    0.74529
  80. btc_indicators
  81. 15m_ema100: 
    90970.8
  82. 15m_price_ema100_diff: 
    -0.00448283
  83. 15m_price: 
    90563
  84. 15m_correlation_with_coin: 
    -0.068011
  85. btc_indicators
  86. 1H_ema100: 
    92781.7
  87. 1H_price_ema100_diff: 
    -0.0239135
  88. 1H_price: 
    90563
  89. 1H_correlation_with_coin: 
    0.096559
    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] => -3.8776099297604
            [ms_dist_from_last_low_pct] => 5.2132701421801
            [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] => -0.43850906916483
            [ms_dist_from_last_low_pct] => 5.2132701421801
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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] => -0.43850906916483
            [ms_dist_from_last_low_pct] => 4.5963773426866
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [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
-0.44%
Dist From Last Low Pct
4.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 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
3.00%
TP to Pivot Distance
0.0003
2.90%
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
-0.44%
Dist From Last Low Pct
5.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
3.00%
TP to Pivot Distance
0.0003
2.90%
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
-3.88%
Dist From Last Low Pct
5.21%
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
0.0012
11.44%
TP to Pivot Distance
0.0003
2.90%
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
16:46:07		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009988 0.01009 0.009779 2.05 0.00607
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 0.009988
  • Stop Loss: 0.01009
  • Take Profit: 0.009779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01009 - 0.009988 = 0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009988 - 0.009779 = 0.000209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000209 / 0.000102 = 2.049

📌 Position Size

Amount Margin Quantity Leverage
763.5473 100 76446.4673 7.64
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 0.000102

Taille de position = 8 / 0.000102 = 78431.37

Taille de position USD = 78431.37 x 0.009988 = 783.37

Donc, tu peux acheter 78431.37 avec un stoploss a 0.01009

Avec un position size USD de 783.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78431.37 x 0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78431.37 x 0.000209 = 16.39

Si Take Profit atteint, tu gagneras 16.39$

Résumé

  • Taille de position 78431.37
  • Taille de position USD 783.37
  • Perte potentielle 8
  • Gain potentiel 16.39
  • Risk-Reward Ratio 2.049

📌 Peformances

TP % Target TP $ Target
2.09 % 15.98 $
SL % Target SL $ Target
1.02 % 7.8 $
PNL PNL %
-7.8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0212 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009779
            [entry_price] => 0.009988
            [stop_loss] => 0.0101002
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009779
            [entry_price] => 0.009988
            [stop_loss] => 0.0101104
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009779
            [entry_price] => 0.009988
            [stop_loss] => 0.0101206
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009779
            [entry_price] => 0.009988
            [stop_loss] => 0.010141
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000128
            [rr_ratio] => 0.88
            [high] => 0.01011600
            [low] => 0.00987600
            [mfe_pct] => 1.12
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:46:07-05:00
            [end_at] => 2025-11-19T18:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.5
            [high] => 0.01021300
            [low] => 0.00987600
            [mfe_pct] => 1.12
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:46:07-05:00
            [end_at] => 2025-11-19T23:46:07-05:00
        )

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

)