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Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Nov 2025 at 16:39:56

Take profit at 0.009624 (0.6 %) and Stop Loss at 0.009711 (0.3 %)

Short Trade on 1000BONK

The 29 Nov 2025 at 16:39:56

With 277221.2355 1000BONK at 0.009682$ per unit.

Position size of 2684.056 $

Take profit at 0.009624 (0.6 %) and Stop Loss at 0.009711 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.704813

15m : -0.1282

1H : 0.314278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.923854543E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00966503
  4. ema21 : 0.00969983
  5. ema50 : 0.00976183
  6. ema100 : 0.00977831
  7. price_ema9_diff : 0.00175542
  8. ema9_ema21_diff : -0.0035873
  9. ema21_ema50_diff : -0.00635201
  10. price_ema100_diff : -0.00984975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0345705
  14. ema_slope_21 : -0.0599656
  15. ema_slope_50 : -0.0480074
  16. ema_slope_100 : -0.0246761
  17. rsi : 0.471367
  18. adx : 0.102927
  19. kc_percentage : 0.458289
  20. kc_width_percentage : 0.036308
  21. volume_ema_diff : -0.462255
  22. volume_ema1 : 132355.2944461
  23. volume_ema2 : 246130.24042589
  24. chop : 66.7055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00964425
  28. ema21 : 0.00964326
  29. ema50 : 0.00966373
  30. ema100 : 0.00969608
  31. price_ema9_diff : 0.00391404
  32. ema9_ema21_diff : 0.000102128
  33. ema21_ema50_diff : -0.00211757
  34. price_ema100_diff : -0.00145248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155825
  38. ema_slope_21 : -0.00920536
  39. ema_slope_50 : -0.0149554
  40. ema_slope_100 : -0.0142976
  41. rsi : 0.554026
  42. adx : 0.191258
  43. kc_percentage : 0.745616
  44. kc_width_percentage : 0.0165093
  45. volume_ema_diff : -0.482952
  46. volume_ema1 : 21913.032272047
  47. volume_ema2 : 42381.065357136
  48. chop : 59.4702
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00965654
  52. ema21 : 0.00963978
  53. ema50 : 0.00963573
  54. ema100 : 0.00964623
  55. price_ema9_diff : 0.00263652
  56. ema9_ema21_diff : 0.00173791
  57. ema21_ema50_diff : 0.00042055
  58. price_ema100_diff : 0.00370806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0477517
  62. ema_slope_21 : 0.0254909
  63. ema_slope_50 : 0.00769398
  64. ema_slope_100 : 0.000629143
  65. rsi : 0.642246
  66. adx : 0.231763
  67. kc_percentage : 1.05258
  68. kc_width_percentage : 0.00774135
  69. volume_ema_diff : -0.530229
  70. volume_ema1 : 5484.5036381203
  71. volume_ema2 : 11674.848847007
  72. chop : 40.5607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90690.6
  77. 5m_price_ema100_diff: 
    0.00299171
  78. 5m_price: 
    90962
  79. 5m_correlation_with_coin: 
    0.704813
  80. btc_indicators
  81. 15m_ema100: 
    90750.5
  82. 15m_price_ema100_diff: 
    0.00196258
  83. 15m_price: 
    90928.7
  84. 15m_correlation_with_coin: 
    -0.1282
  85. btc_indicators
  86. 1H_ema100: 
    90162.9
  87. 1H_price_ema100_diff: 
    0.00886239
  88. 1H_price: 
    90962
  89. 1H_correlation_with_coin: 
    0.314278
    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] => 2025-11-26 16:00:00
                    [1] => 0.010205
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 0.010137
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.009767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 0.010161
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.009631
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.010448
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.009678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.009597
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.009775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.009534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95140664961638
            [ms_dist_from_last_low_pct] => 1.5523389972729
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5277952590728
            [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] => 2025-11-28 23:45:00
                    [1] => 0.009816
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 01:15:00
                    [1] => 0.009629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 0.009597
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.009746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.009649
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 10:45:00
                    [1] => 0.009775
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.009534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.009662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 0.009577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 0.009682
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0963767359298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0963767359298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-29 09:10:00
                    [1] => 0.009654
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.0097
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 10:05:00
                    [1] => 0.009649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 10:45:00
                    [1] => 0.009775
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.009565
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 13:10:00
                    [1] => 0.009534
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 14:10:00
                    [1] => 0.009662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 0.009577
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 0.009679
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:35:00
                    [1] => 0.009682
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0963767359298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.030994937493538
            [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
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.66%
TP to Pivot Distance
0.0001
0.94%
DateTime Price Type
2025-11-29 09:10:00 0.009654 ↓ Low
2025-11-29 09:45:00 0.0097 ↑ High
2025-11-29 10:05:00 0.009649 ↓ Low
2025-11-29 10:45:00 0.009775 ↑ High
2025-11-29 12:30:00 0.009565 ↓ Low
2025-11-29 13:10:00 0.009534 ↓ Low
2025-11-29 14:10:00 0.009662 ↑ High
2025-11-29 15:15:00 0.009577 ↓ Low
2025-11-29 15:55:00 0.009679 ↑ High
2025-11-29 16:35:00 0.009682 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.08%
TP to Pivot Distance
0.0001
0.94%
DateTime Price Type
2025-11-28 23:45:00 0.009816 ↑ High
2025-11-29 01:15:00 0.009629 ↓ Low
2025-11-29 05:15:00 0.009597 ↓ Low
2025-11-29 07:00:00 0.009746 ↑ High
2025-11-29 10:00:00 0.009649 ↓ Low
2025-11-29 10:45:00 0.009775 ↑ High
2025-11-29 13:00:00 0.009534 ↓ Low
2025-11-29 14:00:00 0.009662 ↑ High
2025-11-29 15:15:00 0.009577 ↓ Low
2025-11-29 16:30:00 0.009682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.59%
TP to Pivot Distance
0.0001
0.94%
DateTime Price Type
2025-11-26 16:00:00 0.010205 ↑ High
2025-11-26 23:00:00 0.010137 ↑ High
2025-11-27 07:00:00 0.009767 ↓ Low
2025-11-27 16:00:00 0.010161 ↑ High
2025-11-27 21:00:00 0.009631 ↓ Low
2025-11-28 10:00:00 0.010448 ↑ High
2025-11-28 13:00:00 0.009678 ↓ Low
2025-11-29 05:00:00 0.009597 ↓ Low
2025-11-29 10:00:00 0.009775 ↑ High
2025-11-29 13:00:00 0.009534 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:39:56		 29 Nov 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009682 0.009711 0.009624 2 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 0.009682
  • Stop Loss: 0.009711
  • Take Profit: 0.009624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009711 - 0.009682 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009682 - 0.009624 = 5.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7999999999999E-5 / 2.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2684.056 100 277221.2355 26.84
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.009682 = 2670.9

Donc, tu peux acheter 275862.07 avec un stoploss a 0.009711

Avec un position size USD de 2670.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 2670.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.08 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
16.08 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0826 % 27.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009624
            [stop_loss] => 0.009711
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096095
            [stop_loss] => 0.009711
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009595
            [stop_loss] => 0.009711
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0095805
            [stop_loss] => 0.009711
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009566
            [stop_loss] => 0.009711
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0095515
            [stop_loss] => 0.009711
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009537
            [stop_loss] => 0.009711
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0095225
            [stop_loss] => 0.009711
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009508
            [stop_loss] => 0.009711
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0094935
            [stop_loss] => 0.009711
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009479
            [stop_loss] => 0.009711
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 8.0000000000011E-6
            [rr_ratio] => 9.75
            [high] => 0.00969000
            [low] => 0.00960400
            [mfe_pct] => 0.81
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:39:56-05:00
            [end_at] => 2025-11-29T18:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 5.8000000000001E-5
            [rr_ratio] => 2.47
            [high] => 0.00974000
            [low] => 0.00953900
            [mfe_pct] => 1.48
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:39:56-05:00
            [end_at] => 2025-11-29T23:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00968200
            [high_after] => 0.00974000
            [low_before] => 0.00953400
            [low_after] => 0.00953900
            [is_new_high] => 
            [is_new_low] => 
        )

)