Short Trade on 1000BONK 29 Nov 2025 at 16:48:15
Take profit at 0.009633 (0.57 %) and Stop Loss at 0.009716 (0.29 %)
Short Trade on 1000BONK
The 29 Nov 2025 at 16:48:15
With 288991.0378 1000BONK at 0.009688$ per unit.
Position size of 2799.7452 $
Take profit at 0.009633 (0.57 %) and Stop Loss at 0.009716 (0.29 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.72
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.701315 15m : 0.009474 1H : -0.005744 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.845501291E-5
Details
- score: 1.06
- 1H
- ema9 : 0.00966623
- ema21 : 0.00970037
- ema50 : 0.00976207
- ema100 : 0.00977843
- price_ema9_diff : 0.00225178
- ema9_ema21_diff : -0.00351962
- ema21_ema50_diff : -0.00632009
- price_ema100_diff : -0.00924818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0335401
- ema_slope_21 : -0.0595004
- ema_slope_50 : -0.0478077
- ema_slope_100 : -0.0245752
- rsi : 0.476034
- adx : 0.101681
- kc_percentage : 0.473968
- kc_width_percentage : 0.0366159
- volume_ema_diff : -0.452104
- volume_ema1 : 135025.79878343
- volume_ema2 : 246444.41740675
- chop : 66.7209
- regime : bear_high ¸
- 15m
- ema9 : 0.00965332
- ema21 : 0.0096475
- ema50 : 0.00966501
- ema100 : 0.00969785
- price_ema9_diff : 0.00359238
- ema9_ema21_diff : 0.000603423
- ema21_ema50_diff : -0.00181211
- price_ema100_diff : -0.00101638
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0243459
- ema_slope_21 : -0.00297092
- ema_slope_50 : -0.0121807
- ema_slope_100 : -0.013283
- rsi : 0.568826
- adx : 0.179411
- kc_percentage : 0.764476
- kc_width_percentage : 0.0159144
- volume_ema_diff : -0.570098
- volume_ema1 : 17377.41443592
- volume_ema2 : 40421.821016366
- chop : 56.8469
- regime : range_medium ¸
- 5m
- ema9 : 0.00966658
- ema21 : 0.00964749
- ema50 : 0.00963969
- ema100 : 0.00964955
- price_ema9_diff : 0.00221528
- ema9_ema21_diff : 0.00197889
- ema21_ema50_diff : 0.000809249
- price_ema100_diff : 0.00398443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0536645
- ema_slope_21 : 0.0322449
- ema_slope_50 : 0.0119277
- ema_slope_100 : 0.00269574
- rsi : 0.652764
- adx : 0.247216
- kc_percentage : 1.05615
- kc_width_percentage : 0.00733183
- volume_ema_diff : -0.552117
- volume_ema1 : 5007.6248419424
- volume_ema2 : 11180.662130224
- chop : 38.2968
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90713.9
- 5m_price_ema100_diff:
0.00326297
- 5m_price:
91009.9
- 5m_correlation_with_coin:
0.701315
- btc_indicators
- 15m_ema100:
90750.7
- 15m_price_ema100_diff:
0.00285566
- 15m_price:
91009.9
- 15m_correlation_with_coin:
0.009474
- btc_indicators
- 1H_ema100:
90163.8
- 1H_price_ema100_diff:
0.00938304
- 1H_price:
91009.9
- 1H_correlation_with_coin:
-0.005744
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.0230179028133 [ms_dist_from_last_low_pct] => 1.4789175582127 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.00969 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15479876160992 [ms_dist_from_last_low_pct] => 1.0232849535345 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.1799102015245 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 16:40:00 [1] => 0.00969 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15479876160992 [ms_dist_from_last_low_pct] => 1.0232849535345 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 0.113648104143 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.61%
TP to Pivot Distance
0.0001
1.03%
| 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 16:40:00 | 0.00969 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.03%
TP to Pivot Distance
0.0001
1.03%
| 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 | 0.00969 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.48%
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
7.53%
TP to Pivot Distance
0.0001
1.03%
| 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 16:48:15 |
29 Nov 2025 17:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009688 | 0.009716 | 0.009633 | 1.96 | 0.006142 |
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 0.009688
- Stop Loss: 0.009716
- Take Profit: 0.009633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009716 - 0.009688 = 2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009688 - 0.009633 = 5.5000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5000000000001E-5 / 2.8E-5 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2799.7452 | 100 | 288991.0378 | 28.00 |
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 2.8E-5
Taille de position = 8 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.009688 = 2768
Donc, tu peux acheter 285714.29 avec un stoploss a 0.009716
Avec un position size USD de 2768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 5.5000000000001E-5 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position 285714.29
- Taille de position USD 2768
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.009632
[stop_loss] => 0.009716
[rr_ratio] => 2
[closed_at] => 2025-11-29 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009618
[stop_loss] => 0.009716
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009604
[stop_loss] => 0.009716
[rr_ratio] => 3
[closed_at] => 2025-11-29 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00959
[stop_loss] => 0.009716
[rr_ratio] => 3.5
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.009576
[stop_loss] => 0.009716
[rr_ratio] => 4
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.009562
[stop_loss] => 0.009716
[rr_ratio] => 4.5
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.009548
[stop_loss] => 0.009716
[rr_ratio] => 5
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.009534
[stop_loss] => 0.009716
[rr_ratio] => 5.5
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00952
[stop_loss] => 0.009716
[rr_ratio] => 6
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.009506
[stop_loss] => 0.009716
[rr_ratio] => 6.5
[closed_at] => 2025-11-29 20:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.009492
[stop_loss] => 0.009716
[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] => 8.4000000000001E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 84
[high] => 0.00968800
[low] => 0.00960400
[mfe_pct] => 0.87
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-29T16:48:15-05:00
[end_at] => 2025-11-29T18:48:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.000149
[max_drawdown] => 5.2E-5
[rr_ratio] => 2.87
[high] => 0.00974000
[low] => 0.00953900
[mfe_pct] => 1.54
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 84
[start_at] => 2025-11-29T16:48:15-05:00
[end_at] => 2025-11-29T23:48:15-05:00
)
[breakout] => Array
(
[high_before] => 0.00969000
[high_after] => 0.00974000
[low_before] => 0.00953400
[low_after] => 0.00953900
[is_new_high] =>
[is_new_low] =>
)
)