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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Nov 2025 at 16:40:49

Take profit at 0.009587 (2.05 %) and Stop Loss at 0.009889 (1.03 %)

Short Trade on 1000BONK

The 20 Nov 2025 at 16:40:49

With 79565.4757 1000BONK at 0.009788$ per unit.

Position size of 778.7869 $

Take profit at 0.009587 (2.05 %) and Stop Loss at 0.009889 (1.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781804

15m : 0.0798

1H : -0.086062

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.703074774E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00977707
  4. ema21 : 0.00994856
  5. ema50 : 0.0100934
  6. ema100 : 0.0102096
  7. price_ema9_diff : 0.00111695
  8. ema9_ema21_diff : -0.0172368
  9. ema21_ema50_diff : -0.0143583
  10. price_ema100_diff : -0.0412946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344711
  14. ema_slope_21 : -0.169256
  15. ema_slope_50 : -0.09271
  16. ema_slope_100 : -0.0612942
  17. rsi : 0.445373
  18. adx : 0.238451
  19. kc_percentage : 0.337184
  20. kc_width_percentage : 0.0953341
  21. volume_ema_diff : 0.267116
  22. volume_ema1 : 1013622.6833221
  23. volume_ema2 : 799944.06055464
  24. chop : 26.1259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00959744
  28. ema21 : 0.00965095
  29. ema50 : 0.00984004
  30. ema100 : 0.00992306
  31. price_ema9_diff : 0.0198544
  32. ema9_ema21_diff : -0.00554447
  33. ema21_ema50_diff : -0.0192161
  34. price_ema100_diff : -0.0136107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00295303
  38. ema_slope_21 : -0.157736
  39. ema_slope_50 : -0.149454
  40. ema_slope_100 : -0.0857301
  41. rsi : 0.514885
  42. adx : 0.364687
  43. kc_percentage : 0.785745
  44. kc_width_percentage : 0.0519354
  45. volume_ema_diff : -0.572017
  46. volume_ema1 : 130618.09474757
  47. volume_ema2 : 305194.6112161
  48. chop : 51.1612
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00968973
  52. ema21 : 0.00961262
  53. ema50 : 0.00961634
  54. ema100 : 0.00976667
  55. price_ema9_diff : 0.0101409
  56. ema9_ema21_diff : 0.00802226
  57. ema21_ema50_diff : -0.00038677
  58. price_ema100_diff : 0.00218364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.16038
  62. ema_slope_21 : 0.0978694
  63. ema_slope_50 : 0.0154563
  64. ema_slope_100 : -0.0296909
  65. rsi : 0.67697
  66. adx : 0.303559
  67. kc_percentage : 1.14145
  68. kc_width_percentage : 0.0273194
  69. volume_ema_diff : -0.574125
  70. volume_ema1 : 35843.699820577
  71. volume_ema2 : 84164.994181383
  72. chop : 39.1851
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88100.1
  77. 5m_price_ema100_diff: 
    -0.00893267
  78. 5m_price: 
    87313.2
  79. 5m_correlation_with_coin: 
    0.781804
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    0.0798
  85. btc_indicators
  86. 1H_ema100: 
    91621
  87. 1H_price_ema100_diff: 
    -0.0470178
  88. 1H_price: 
    87313.2
  89. 1H_correlation_with_coin: 
    -0.086062
    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] => 2025-11-17 05:00:00
                    [1] => 0.010887
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.010522
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.009305
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9758601026421
            [ms_dist_from_last_low_pct] => 5.1907576571736
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.078989790435
            [ms_bos_up] => 1
            [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 18:15:00
                    [1] => 0.010116
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.010213
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.010086
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 03:15:00
                    [1] => 0.010345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.010145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.010521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.010239
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.010522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.009305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:30:00
                    [1] => 0.009794
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061261997141115
            [ms_dist_from_last_low_pct] => 5.1907576571736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2552391187534
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 10:00:00
                    [1] => 0.010517
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 10:15:00
                    [1] => 0.010284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.009563
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.009305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.009553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.009593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.009436
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.009593
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.009468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:40:00
                    [1] => 0.009794
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061261997141115
            [ms_dist_from_last_low_pct] => 3.3798056611745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4431770173215
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.35%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
2025-11-20 10:00:00 0.010517 ↑ High
2025-11-20 10:15:00 0.010284 ↓ Low
2025-11-20 13:15:00 0.009563 ↑ High
2025-11-20 14:00:00 0.009305 ↓ Low
2025-11-20 14:25:00 0.009553 ↑ High
2025-11-20 14:55:00 0.009593 ↑ High
2025-11-20 15:15:00 0.009436 ↓ Low
2025-11-20 15:30:00 0.009593 ↑ High
2025-11-20 15:55:00 0.009468 ↓ Low
2025-11-20 16:40:00 0.009794 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.40%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
2025-11-19 18:15:00 0.010116 ↑ High
2025-11-19 21:00:00 0.010213 ↑ High
2025-11-19 23:30:00 0.010086 ↓ Low
2025-11-20 03:15:00 0.010345 ↑ High
2025-11-20 05:00:00 0.010145 ↓ Low
2025-11-20 07:45:00 0.010521 ↑ High
2025-11-20 09:00:00 0.010239 ↓ Low
2025-11-20 09:30:00 0.010522 ↑ High
2025-11-20 14:00:00 0.009305 ↓ Low
2025-11-20 16:30:00 0.009794 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
5.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.09%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
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
2025-11-20 09:00:00 0.010522 ↑ High
2025-11-20 14:00:00 0.009305 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:40:49		 20 Nov 2025
17:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009788 0.009889 0.009587 1.99 0.006066
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 0.009788
  • Stop Loss: 0.009889
  • Take Profit: 0.009587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009889 - 0.009788 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009788 - 0.009587 = 0.000201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000201 / 0.000101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
778.7869 100 79565.4757 7.79
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.009788 = 775.29

Donc, tu peux acheter 79207.92 avec un stoploss a 0.009889

Avec un position size USD de 775.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 775.29
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.226 % 118.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009788
            [stop_loss] => 0.0098991
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009788
            [stop_loss] => 0.0099092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009788
            [stop_loss] => 0.0099193
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009788
            [stop_loss] => 0.0099395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.000165
            [rr_ratio] => 1.03
            [high] => 0.00995300
            [low] => 0.00961800
            [mfe_pct] => 1.74
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:40:49-05:00
            [end_at] => 2025-11-20T18:40:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000414
            [max_drawdown] => 0.000165
            [rr_ratio] => 2.51
            [high] => 0.00995300
            [low] => 0.00937400
            [mfe_pct] => 4.23
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:40:49-05:00
            [end_at] => 2025-11-20T23:40:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00979400
            [high_after] => 0.00995300
            [low_before] => 0.00930500
            [low_after] => 0.00938000
            [is_new_high] => 
            [is_new_low] => 
        )

)