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Short Trade on 1000BONK

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Short Trade on 1000BONK 21 Nov 2025 at 09:55:31

Take profit at 0.008994 (2.41 %) and Stop Loss at 0.009327 (1.2 %)

Short Trade on 1000BONK

The 21 Nov 2025 at 09:55:31

With 72173.2041 1000BONK at 0.009216$ per unit.

Position size of 665.1482 $

Take profit at 0.008994 (2.41 %) and Stop Loss at 0.009327 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.034178

15m : -0.019828

1H : -0.152891

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.389630816E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00908946
  4. ema21 : 0.00932615
  5. ema50 : 0.00967461
  6. ema100 : 0.00996268
  7. price_ema9_diff : 0.0139207
  8. ema9_ema21_diff : -0.025379
  9. ema21_ema50_diff : -0.0360177
  10. price_ema100_diff : -0.0749477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493687
  14. ema_slope_21 : -0.423136
  15. ema_slope_50 : -0.28204
  16. ema_slope_100 : -0.183089
  17. rsi : 0.44505
  18. adx : 0.406671
  19. kc_percentage : 0.420367
  20. kc_width_percentage : 0.125897
  21. volume_ema_diff : 0.720729
  22. volume_ema1 : 2213809.7334848
  23. volume_ema2 : 1286552.7635113
  24. chop : 38.6006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00899204
  28. ema21 : 0.00898424
  29. ema50 : 0.00915149
  30. ema100 : 0.00940886
  31. price_ema9_diff : 0.0249053
  32. ema9_ema21_diff : 0.000869137
  33. ema21_ema50_diff : -0.0182757
  34. price_ema100_diff : -0.0204987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106908
  38. ema_slope_21 : -0.039761
  39. ema_slope_50 : -0.113965
  40. ema_slope_100 : -0.111484
  41. rsi : 0.553973
  42. adx : 0.282445
  43. kc_percentage : 0.951254
  44. kc_width_percentage : 0.0565733
  45. volume_ema_diff : 0.0519471
  46. volume_ema1 : 530135.8418834
  47. volume_ema2 : 503956.72077706
  48. chop : 40.2137
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00910721
  52. ema21 : 0.00903216
  53. ema50 : 0.00898421
  54. ema100 : 0.00904672
  55. price_ema9_diff : 0.0119446
  56. ema9_ema21_diff : 0.00830911
  57. ema21_ema50_diff : 0.00533733
  58. price_ema100_diff : 0.0187112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119222
  62. ema_slope_21 : 0.0917753
  63. ema_slope_50 : 0.0436177
  64. ema_slope_100 : 0.00173012
  65. rsi : 0.709872
  66. adx : 0.285192
  67. kc_percentage : 1.10581
  68. kc_width_percentage : 0.0321372
  69. volume_ema_diff : 0.0159296
  70. volume_ema1 : 189753.8476996
  71. volume_ema2 : 186778.52437001
  72. chop : 43.6689
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83732.2
  77. 5m_price_ema100_diff: 
    0.0194187
  78. 5m_price: 
    85358.2
  79. 5m_correlation_with_coin: 
    -0.034178
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    -0.019828
  85. btc_indicators
  86. 1H_ema100: 
    89847.6
  87. 1H_price_ema100_diff: 
    -0.0499678
  88. 1H_price: 
    85358.2
  89. 1H_correlation_with_coin: 
    -0.152891
    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] => 2025-11-18 10:00:00
                    [1] => 0.010157
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.009953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.008553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.009221
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7266023207895
            [ms_dist_from_last_low_pct] => 7.0267742312639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.8101251023033
            [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] => 2025-11-20 17:30:00
                    [1] => 0.009953
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.00956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.009796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.00938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.009374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.009604
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.008653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.008824
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.008553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.009221
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7266023207895
            [ms_dist_from_last_low_pct] => 7.0267742312639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.8101251023033
            [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] => 2025-11-21 05:40:00
                    [1] => 0.008977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.00883
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.008966
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.008553
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.009032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.008854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.009063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.009065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.008902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.009221
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7266023207895
            [ms_dist_from_last_low_pct] => 2.8308245338126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5834643900247
            [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
-0.73%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.14%
TP to Pivot Distance
0.0004
4.90%
DateTime Price Type
2025-11-21 05:40:00 0.008977 ↑ High
2025-11-21 06:00:00 0.00883 ↓ Low
2025-11-21 06:10:00 0.008966 ↑ High
2025-11-21 07:25:00 0.008553 ↓ Low
2025-11-21 07:45:00 0.009032 ↑ High
2025-11-21 08:05:00 0.008854 ↓ Low
2025-11-21 08:15:00 0.009063 ↑ High
2025-11-21 08:45:00 0.009065 ↑ High
2025-11-21 09:15:00 0.008902 ↓ Low
2025-11-21 09:55:00 0.009221 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.71%
TP to Pivot Distance
0.0004
4.90%
DateTime Price Type
2025-11-20 17:30:00 0.009953 ↑ High
2025-11-20 18:45:00 0.00956 ↓ Low
2025-11-20 20:15:00 0.009796 ↑ High
2025-11-20 21:45:00 0.00938 ↓ Low
2025-11-20 23:30:00 0.009374 ↓ Low
2025-11-21 00:00:00 0.009604 ↑ High
2025-11-21 02:30:00 0.008653 ↓ Low
2025-11-21 05:00:00 0.008824 ↓ Low
2025-11-21 07:15:00 0.008553 ↓ Low
2025-11-21 09:45:00 0.009221 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
14.43%
TP to Pivot Distance
0.0004
4.90%
DateTime Price Type
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
2025-11-21 07:00:00 0.008553 ↓ Low
2025-11-21 09:00:00 0.009221 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:55:31		 21 Nov 2025
10:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009216 0.009327 0.008994 2 0.006108
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 0.009216
  • Stop Loss: 0.009327
  • Take Profit: 0.008994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009327 - 0.009216 = 0.000111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009216 - 0.008994 = 0.000222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000222 / 0.000111 = 2

📌 Position Size

Amount Margin Quantity Leverage
665.1482 100 72173.2041 6.65
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 0.000111

Taille de position = 8 / 0.000111 = 72072.07

Taille de position USD = 72072.07 x 0.009216 = 664.22

Donc, tu peux acheter 72072.07 avec un stoploss a 0.009327

Avec un position size USD de 664.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72072.07 x 0.000111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72072.07 x 0.000222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72072.07
  • Taille de position USD 664.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.02 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
16.02 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008994
            [stop_loss] => 0.009327
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0089385
            [stop_loss] => 0.009327
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008883
            [stop_loss] => 0.009327
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088275
            [stop_loss] => 0.009327
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008772
            [stop_loss] => 0.009327
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0087165
            [stop_loss] => 0.009327
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000448
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00918000
            [low] => 0.00876800
            [mfe_pct] => 4.86
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:55:31-05:00
            [end_at] => 2025-11-21T11:55:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000521
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 9.3
            [high] => 0.00927200
            [low] => 0.00869500
            [mfe_pct] => 5.65
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:55:31-05:00
            [end_at] => 2025-11-21T16:55:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00922100
            [high_after] => 0.00927200
            [low_before] => 0.00855300
            [low_after] => 0.00869500
            [is_new_high] => 
            [is_new_low] => 
        )

)