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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Nov 2025 at 17:37:10

Take profit at 0.009719 (1.71 %) and Stop Loss at 0.009973 (0.86 %)

Short Trade on 1000BONK

The 20 Nov 2025 at 17:37:10

With 94431.8603 1000BONK at 0.009888$ per unit.

Position size of 933.7422 $

Take profit at 0.009719 (1.71 %) and Stop Loss at 0.009973 (0.86 %)

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
0.51
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.5
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 : 0.760774

15m : -0.093696

1H : 0.062218

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.647811362E-5
Details
  1. score: 1.04
  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 : 0.229356
  19. kc_percentage : 0.457176
  20. kc_width_percentage : 0.095491
  21. volume_ema_diff : 0.0399976
  22. volume_ema1 : 810111.18758053
  23. volume_ema2 : 778954.84370528
  24. chop : 27.3277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00975714
  28. ema21 : 0.00971772
  29. ema50 : 0.00984785
  30. ema100 : 0.00995643
  31. price_ema9_diff : 0.013411
  32. ema9_ema21_diff : 0.004057
  33. ema21_ema50_diff : -0.0132144
  34. price_ema100_diff : -0.00687386
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208816
  38. ema_slope_21 : 0.000339682
  39. ema_slope_50 : -0.0809505
  40. ema_slope_100 : -0.0619802
  41. rsi : 0.593314
  42. adx : 0.322006
  43. kc_percentage : 0.858806
  44. kc_width_percentage : 0.0487593
  45. volume_ema_diff : -0.656188
  46. volume_ema1 : 93524.819282253
  47. volume_ema2 : 272023.41845521
  48. chop : 41.2819
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00985208
  52. ema21 : 0.00976489
  53. ema50 : 0.00969578
  54. ema100 : 0.00978666
  55. price_ema9_diff : 0.00364576
  56. ema9_ema21_diff : 0.00892901
  57. ema21_ema50_diff : 0.00712726
  58. price_ema100_diff : 0.0103544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161154
  62. ema_slope_21 : 0.147463
  63. ema_slope_50 : 0.0735158
  64. ema_slope_100 : 0.0098733
  65. rsi : 0.66912
  66. adx : 0.418701
  67. kc_percentage : 1.04102
  68. kc_width_percentage : 0.0218797
  69. volume_ema_diff : -0.52901
  70. volume_ema1 : 33489.053896794
  71. volume_ema2 : 71103.624405107
  72. chop : 45.5584
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87968.1
  77. 5m_price_ema100_diff: 
    -0.00142338
  78. 5m_price: 
    87842.9
  79. 5m_correlation_with_coin: 
    0.760774
  80. btc_indicators
  81. 15m_ema100: 
    89681.8
  82. 15m_price_ema100_diff: 
    -0.0189707
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    -0.093696
  85. btc_indicators
  86. 1H_ema100: 
    91542.6
  87. 1H_price_ema100_diff: 
    -0.040416
  88. 1H_price: 
    87842.9
  89. 1H_correlation_with_coin: 
    0.062218
    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] => -0.69325831407615
            [ms_dist_from_last_low_pct] => 6.2224610424503
            [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] => -0.69325831407615
            [ms_dist_from_last_low_pct] => 6.2224610424503
            [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] => -0.69325831407615
            [ms_dist_from_last_low_pct] => 1.9810152703261
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.69%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.20%
TP to Pivot Distance
0.0004
4.26%
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
-0.69%
Dist From Last Low Pct
6.22%
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
0.0005
5.50%
TP to Pivot Distance
0.0004
4.26%
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
-0.69%
Dist From Last Low Pct
6.22%
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
7.02%
TP to Pivot Distance
0.0004
4.26%
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
17:37:10		 20 Nov 2025
18:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009888 0.009973 0.009719 1.99 0.005875
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: 0.009973
  • Take Profit: 0.009719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009973 - 0.009888 = 8.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009888 - 0.009719 = 0.000169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000169 / 8.5E-5 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
933.7422 100 94431.8603 9.34
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 8.5E-5

Taille de position = 8 / 8.5E-5 = 94117.65

Taille de position USD = 94117.65 x 0.009888 = 930.64

Donc, tu peux acheter 94117.65 avec un stoploss a 0.009973

Avec un position size USD de 930.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94117.65 x 8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94117.65 x 0.000169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 94117.65
  • Taille de position USD 930.64
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.71 % 15.96 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
15.96 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 29.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009718
            [stop_loss] => 0.009973
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096755
            [stop_loss] => 0.009973
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009633
            [stop_loss] => 0.009973
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0095905
            [stop_loss] => 0.009973
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009548
            [stop_loss] => 0.009973
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0095055
            [stop_loss] => 0.009973
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009463
            [stop_loss] => 0.009973
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0094205
            [stop_loss] => 0.009973
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009378
            [stop_loss] => 0.009973
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000328
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 13.12
            [high] => 0.00991300
            [low] => 0.00956000
            [mfe_pct] => 3.32
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:37:10-05:00
            [end_at] => 2025-11-20T19:37:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000514
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 20.56
            [high] => 0.00991300
            [low] => 0.00937400
            [mfe_pct] => 5.2
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 20.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:37:10-05:00
            [end_at] => 2025-11-21T00:37:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00995300
            [high_after] => 0.00991300
            [low_before] => 0.00930500
            [low_after] => 0.00937400
            [is_new_high] => 
            [is_new_low] => 
        )

)