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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Nov 2025 at 17:30:35

Take profit at 0.009729 (1.61 %) and Stop Loss at 0.009968 (0.81 %)

Short Trade on 1000BONK

The 20 Nov 2025 at 17:30:35

With 100455.5278 1000BONK at 0.009888$ per unit.

Position size of 993.3043 $

Take profit at 0.009729 (1.61 %) and Stop Loss at 0.009968 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.54
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.76792

15m : -0.013263

1H : 0.118859

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.309148686E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0097871
  4. ema21 : 0.00993677
  5. ema50 : 0.0100828
  6. ema100 : 0.0102039
  7. price_ema9_diff : 0.0103091
  8. ema9_ema21_diff : -0.0150624
  9. ema21_ema50_diff : -0.0144882
  10. price_ema100_diff : -0.030961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339504
  14. ema_slope_21 : -0.18354
  15. ema_slope_50 : -0.102116
  16. ema_slope_100 : -0.0670368
  17. rsi : 0.475103
  18. adx : 0.230758
  19. kc_percentage : 0.456699
  20. kc_width_percentage : 0.0944392
  21. volume_ema_diff : 0.0163665
  22. volume_ema1 : 789203.65107353
  23. volume_ema2 : 776495.13352798
  24. chop : 27.2996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00975114
  28. ema21 : 0.00971499
  29. ema50 : 0.00984667
  30. ema100 : 0.00995584
  31. price_ema9_diff : 0.0140345
  32. ema9_ema21_diff : 0.00372127
  33. ema21_ema50_diff : -0.0133735
  34. price_ema100_diff : -0.00681461
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.203563
  38. ema_slope_21 : -0.00199915
  39. ema_slope_50 : -0.0819364
  40. ema_slope_100 : -0.0624737
  41. rsi : 0.580277
  42. adx : 0.32002
  43. kc_percentage : 0.884175
  44. kc_width_percentage : 0.0462917
  45. volume_ema_diff : -0.692699
  46. volume_ema1 : 83220.442594586
  47. volume_ema2 : 270811.1388449
  48. chop : 42.8257
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0098371
  52. ema21 : 0.00974984
  53. ema50 : 0.0096859
  54. ema100 : 0.00977781
  55. price_ema9_diff : 0.00517407
  56. ema9_ema21_diff : 0.00894916
  57. ema21_ema50_diff : 0.00660154
  58. price_ema100_diff : 0.0112693
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167771
  62. ema_slope_21 : 0.148455
  63. ema_slope_50 : 0.0712657
  64. ema_slope_100 : 0.00870187
  65. rsi : 0.691002
  66. adx : 0.402083
  67. kc_percentage : 1.17315
  68. kc_width_percentage : 0.0198658
  69. volume_ema_diff : -0.662065
  70. volume_ema1 : 24024.464428524
  71. volume_ema2 : 71092.124713503
  72. chop : 48.8734
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87955.8
  77. 5m_price_ema100_diff: 
    0.00190184
  78. 5m_price: 
    88123.1
  79. 5m_correlation_with_coin: 
    0.76792
  80. btc_indicators
  81. 15m_ema100: 
    89684.6
  82. 15m_price_ema100_diff: 
    -0.0174115
  83. 15m_price: 
    88123.1
  84. 15m_correlation_with_coin: 
    -0.013263
  85. btc_indicators
  86. 1H_ema100: 
    91548.2
  87. 1H_price_ema100_diff: 
    -0.0374135
  88. 1H_price: 
    88123.1
  89. 1H_correlation_with_coin: 
    0.118859
    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] => 0.009953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35165276800965
            [ms_dist_from_last_low_pct] => 6.5878559914025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.9639978506179
            [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 17:30:00
                    [1] => 0.009953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35165276800965
            [ms_dist_from_last_low_pct] => 6.5878559914025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.9639978506179
            [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 17:30:00
                    [1] => 0.009953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35165276800965
            [ms_dist_from_last_low_pct] => 2.3318200577796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6929426330995
            [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
-0.35%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0004
4.36%
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 17:30:00 0.009953 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.56%
TP to Pivot Distance
0.0004
4.36%
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 17:30:00 0.009953 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.07%
TP to Pivot Distance
0.0004
4.36%
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 0.009953 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:30:35		 20 Nov 2025
18:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009888 0.009968 0.009729 1.99 0.006118
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 0.009888
  • Stop Loss: 0.009968
  • Take Profit: 0.009729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009968 - 0.009888 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009888 - 0.009729 = 0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000159 / 8.0E-5 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
993.3043 100 100455.5278 9.93
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.009888 = 988.8

Donc, tu peux acheter 100000 avec un stoploss a 0.009968

Avec un position size USD de 988.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.000159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 100000
  • Taille de position USD 988.8
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
1.61 % 15.97 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
15.97 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3236 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009728
            [stop_loss] => 0.009968
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009688
            [stop_loss] => 0.009968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009648
            [stop_loss] => 0.009968
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009608
            [stop_loss] => 0.009968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009568
            [stop_loss] => 0.009968
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009528
            [stop_loss] => 0.009968
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009488
            [stop_loss] => 0.009968
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009448
            [stop_loss] => 0.009968
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009408
            [stop_loss] => 0.009968
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000328
            [max_drawdown] => 3.2000000000001E-5
            [rr_ratio] => 10.25
            [high] => 0.00992000
            [low] => 0.00956000
            [mfe_pct] => 3.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:30:35-05:00
            [end_at] => 2025-11-20T19:30:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000514
            [max_drawdown] => 3.2000000000001E-5
            [rr_ratio] => 16.06
            [high] => 0.00992000
            [low] => 0.00937400
            [mfe_pct] => 5.2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:30:35-05:00
            [end_at] => 2025-11-21T00:30:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00995300
            [high_after] => 0.00992000
            [low_before] => 0.00930500
            [low_after] => 0.00937400
            [is_new_high] => 
            [is_new_low] => 
        )

)