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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Nov 2025 at 16:54:30

Take profit at 0.009828 (2.11 %) and Stop Loss at 0.01014 (1 %)

Short Trade on 1000BONK

The 19 Nov 2025 at 16:54:30

With 76989.6799 1000BONK at 0.01004$ per unit.

Position size of 772.6684 $

Take profit at 0.009828 (2.11 %) and Stop Loss at 0.01014 (1 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.8
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 : 0.748671

15m : 0.092723

1H : -0.205385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.927335374E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00991239
  4. ema21 : 0.010076
  5. ema50 : 0.0102543
  6. ema100 : 0.0104588
  7. price_ema9_diff : 0.0124692
  8. ema9_ema21_diff : -0.0162448
  9. ema21_ema50_diff : -0.017381
  10. price_ema100_diff : -0.0404311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339156
  14. ema_slope_21 : -0.228675
  15. ema_slope_50 : -0.135521
  16. ema_slope_100 : -0.0994465
  17. rsi : 0.466665
  18. adx : 0.278107
  19. kc_percentage : 0.462806
  20. kc_width_percentage : 0.0812306
  21. volume_ema_diff : 0.860986
  22. volume_ema1 : 983587.37795204
  23. volume_ema2 : 528530.17847741
  24. chop : 34.2626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00981551
  28. ema21 : 0.00980834
  29. ema50 : 0.00995847
  30. ema100 : 0.0101255
  31. price_ema9_diff : 0.0224632
  32. ema9_ema21_diff : 0.000730997
  33. ema21_ema50_diff : -0.0150755
  34. price_ema100_diff : -0.00884808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0677097
  38. ema_slope_21 : -0.0863448
  39. ema_slope_50 : -0.11478
  40. ema_slope_100 : -0.0889213
  41. rsi : 0.614748
  42. adx : 0.36298
  43. kc_percentage : 1.00765
  44. kc_width_percentage : 0.045521
  45. volume_ema_diff : 0.281018
  46. volume_ema1 : 253691.07073453
  47. volume_ema2 : 198038.60508562
  48. chop : 40.0886
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00992846
  52. ema21 : 0.00982157
  53. ema50 : 0.00977782
  54. ema100 : 0.00985808
  55. price_ema9_diff : 0.0108311
  56. ema9_ema21_diff : 0.0108832
  57. ema21_ema50_diff : 0.00447417
  58. price_ema100_diff : 0.0180472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.272275
  62. ema_slope_21 : 0.179275
  63. ema_slope_50 : 0.0652714
  64. ema_slope_100 : 0.00840298
  65. rsi : 0.737752
  66. adx : 0.439121
  67. kc_percentage : 1.23332
  68. kc_width_percentage : 0.0283265
  69. volume_ema_diff : -0.292284
  70. volume_ema1 : 59735.523628503
  71. volume_ema2 : 84406.109787708
  72. chop : 26.2605
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89910
  77. 5m_price_ema100_diff: 
    0.00763004
  78. 5m_price: 
    90596.1
  79. 5m_correlation_with_coin: 
    0.748671
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.092723
  85. btc_indicators
  86. 1H_ema100: 
    92782.3
  87. 1H_price_ema100_diff: 
    -0.0235637
  88. 1H_price: 
    90596.1
  89. 1H_correlation_with_coin: 
    -0.205385
    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] => -3.4831136341768
            [ms_dist_from_last_low_pct] => 5.6450763559768
            [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 16:45:00
                    [1] => 0.010036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049820645675566
            [ms_dist_from_last_low_pct] => 5.6450763559768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.6977356503423
            [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 12:35:00
                    [1] => 0.009626
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.010034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:50:00
                    [1] => 0.010036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049820645675566
            [ms_dist_from_last_low_pct] => 5.0256517642132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.019932230416586
            [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
-0.05%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.03%
TP to Pivot Distance
0.0003
3.39%
DateTime Price Type
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
2025-11-19 16:50:00 0.010036 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.50%
TP to Pivot Distance
0.0003
3.39%
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 16:45:00 0.010036 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
5.65%
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
10.89%
TP to Pivot Distance
0.0003
3.39%
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
16:54:30		 19 Nov 2025
21:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01004 0.01014 0.009828 2.12 0.006084
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 0.01004
  • Stop Loss: 0.01014
  • Take Profit: 0.009828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01014 - 0.01004 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01004 - 0.009828 = 0.000212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000212 / 9.9999999999999E-5 = 2.12

📌 Position Size

Amount Margin Quantity Leverage
772.6684 100 76989.6799 7.73
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 0.01004 = 803.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01014

Avec un position size USD de 803.2$

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 0.000212 = 16.96

Si Take Profit atteint, tu gagneras 16.96$

Résumé

  • Taille de position 80000
  • Taille de position USD 803.2
  • Perte potentielle 8
  • Gain potentiel 16.96
  • Risk-Reward Ratio 2.12

📌 Peformances

TP % Target TP $ Target
2.11 % 16.32 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
-7.7 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3247 % 133 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009828
            [entry_price] => 0.01004
            [stop_loss] => 0.01015
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009828
            [entry_price] => 0.01004
            [stop_loss] => 0.01016
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009828
            [entry_price] => 0.01004
            [stop_loss] => 0.01017
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009828
            [entry_price] => 0.01004
            [stop_loss] => 0.01019
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 2.16
            [high] => 0.01011600
            [low] => 0.00987600
            [mfe_pct] => 1.63
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:54:30-05:00
            [end_at] => 2025-11-19T18:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.95
            [high] => 0.01021300
            [low] => 0.00987600
            [mfe_pct] => 1.63
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:54:30-05:00
            [end_at] => 2025-11-19T23:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01003600
            [high_after] => 0.01021300
            [low_before] => 0.00949500
            [low_after] => 0.00987600
            [is_new_high] => 
            [is_new_low] => 
        )

)