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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Nov 2025 at 17:20:18

Take profit at 0.00971 (1.68 %) and Stop Loss at 0.009959 (0.84 %)

Short Trade on 1000BONK

The 20 Nov 2025 at 17:20:18

With 96599.6431 1000BONK at 0.009876$ per unit.

Position size of 954.0181 $

Take profit at 0.00971 (1.68 %) and Stop Loss at 0.009959 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.58
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.55
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 : 0.785368

15m : 0.046731

1H : -0.042497

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.521069396E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0097847
  4. ema21 : 0.00993568
  5. ema50 : 0.0100823
  6. ema100 : 0.0102036
  7. price_ema9_diff : 0.00933053
  8. ema9_ema21_diff : -0.0151958
  9. ema21_ema50_diff : -0.0145504
  10. price_ema100_diff : -0.0321145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341465
  14. ema_slope_21 : -0.184435
  15. ema_slope_50 : -0.1025
  16. ema_slope_100 : -0.0672293
  17. rsi : 0.47188
  18. adx : 0.233658
  19. kc_percentage : 0.443845
  20. kc_width_percentage : 0.0924884
  21. volume_ema_diff : -0.00729954
  22. volume_ema1 : 768397.11258853
  23. volume_ema2 : 774047.30547092
  24. chop : 27.2444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00971213
  28. ema21 : 0.0096955
  29. ema50 : 0.00984323
  30. ema100 : 0.0099508
  31. price_ema9_diff : 0.0168723
  32. ema9_ema21_diff : 0.00171467
  33. ema21_ema50_diff : -0.0150076
  34. price_ema100_diff : -0.00751738
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.165919
  38. ema_slope_21 : -0.0369989
  39. ema_slope_50 : -0.0986491
  40. ema_slope_100 : -0.0692327
  41. rsi : 0.573015
  42. adx : 0.321287
  43. kc_percentage : 0.883357
  44. kc_width_percentage : 0.0487707
  45. volume_ema_diff : -0.632072
  46. volume_ema1 : 103719.66019505
  47. volume_ema2 : 281902.79755999
  48. chop : 44.5174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00980207
  52. ema21 : 0.00971797
  53. ema50 : 0.0096653
  54. ema100 : 0.00975457
  55. price_ema9_diff : 0.00754208
  56. ema9_ema21_diff : 0.0086541
  57. ema21_ema50_diff : 0.00544909
  58. price_ema100_diff : 0.0124485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173963
  62. ema_slope_21 : 0.146114
  63. ema_slope_50 : 0.0651085
  64. ema_slope_100 : 0.00672235
  65. rsi : 0.697096
  66. adx : 0.374305
  67. kc_percentage : 1.24043
  68. kc_width_percentage : 0.0208591
  69. volume_ema_diff : -0.638137
  70. volume_ema1 : 26884.307980428
  71. volume_ema2 : 74294.333493703
  72. chop : 41.574
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87866.4
  77. 5m_price_ema100_diff: 
    2.43677E-5
  78. 5m_price: 
    87868.6
  79. 5m_correlation_with_coin: 
    0.785368
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.046731
  85. btc_indicators
  86. 1H_ema100: 
    91543.2
  87. 1H_price_ema100_diff: 
    -0.0401406
  88. 1H_price: 
    87868.6
  89. 1H_correlation_with_coin: 
    -0.042497
    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 15:00:00
                    [1] => 0.009936
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [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 17:00:00
                    [1] => 0.009908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05046427129592
            [ms_dist_from_last_low_pct] => 6.426652337453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4803868887695
            [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 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 17:15:00
                    [1] => 0.009908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05046427129592
            [ms_dist_from_last_low_pct] => 6.426652337453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.4803868887695
            [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 10:15:00
                    [1] => 0.010284
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.009692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:20:00
                    [1] => 0.009908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05046427129592
            [ms_dist_from_last_low_pct] => 2.1770532397854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2286421791168
            [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
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.51%
TP to Pivot Distance
0.0004
4.17%
DateTime Price Type
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 17:00:00 0.009692 ↓ Low
2025-11-20 17:20:00 0.009908 ↑ 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
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.65%
TP to Pivot Distance
0.0004
4.17%
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 17:15:00 0.009908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.17%
TP to Pivot Distance
0.0004
4.17%
DateTime Price Type
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
2025-11-20 17:00:00 0.009908 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:20:18		 20 Nov 2025
18:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009876 0.009959 0.00971 2 0.006236
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 0.009876
  • Stop Loss: 0.009959
  • Take Profit: 0.00971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009959 - 0.009876 = 8.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009876 - 0.00971 = 0.000166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000166 / 8.3000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.0181 100 96599.6431 9.54
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 8.3000000000001E-5

Taille de position = 8 / 8.3000000000001E-5 = 96385.54

Taille de position USD = 96385.54 x 0.009876 = 951.9

Donc, tu peux acheter 96385.54 avec un stoploss a 0.009959

Avec un position size USD de 951.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96385.54 x 8.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96385.54 x 0.000166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96385.54
  • Taille de position USD 951.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.04 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
16.04 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7797 % 92.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00971
            [stop_loss] => 0.009959
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096685
            [stop_loss] => 0.009959
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009627
            [stop_loss] => 0.009959
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0095855
            [stop_loss] => 0.009959
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009544
            [stop_loss] => 0.009959
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0095025
            [stop_loss] => 0.009959
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009461
            [stop_loss] => 0.009959
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0094195
            [stop_loss] => 0.009959
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000316
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 4.1
            [high] => 0.00995300
            [low] => 0.00956000
            [mfe_pct] => 3.2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:20:18-05:00
            [end_at] => 2025-11-20T19:20:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000502
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 6.52
            [high] => 0.00995300
            [low] => 0.00937400
            [mfe_pct] => 5.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:20:18-05:00
            [end_at] => 2025-11-21T00:20:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00990800
            [high_after] => 0.00995300
            [low_before] => 0.00930500
            [low_after] => 0.00938000
            [is_new_high] => 
            [is_new_low] => 
        )

)