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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Dec 2025 at 15:08:10

Take profit at 0.008655 (1.23 %) and Stop Loss at 0.008817 (0.62 %)

Short Trade on 1000BONK

The 01 Dec 2025 at 15:08:10

With 147676.6339 1000BONK at 0.008763$ per unit.

Position size of 1294.0903 $

Take profit at 0.008655 (1.23 %) and Stop Loss at 0.008817 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.713058

15m : 0.106357

1H : -0.010796

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.611494379E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00870383
  4. ema21 : 0.00882905
  5. ema50 : 0.0091314
  6. ema100 : 0.00940674
  7. price_ema9_diff : 0.00679811
  8. ema9_ema21_diff : -0.0141829
  9. ema21_ema50_diff : -0.0331115
  10. price_ema100_diff : -0.0684346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132472
  14. ema_slope_21 : -0.2587
  15. ema_slope_50 : -0.236329
  16. ema_slope_100 : -0.166524
  17. rsi : 0.418345
  18. adx : 0.363381
  19. kc_percentage : 0.398413
  20. kc_width_percentage : 0.0600782
  21. volume_ema_diff : -0.239226
  22. volume_ema1 : 289478.33242965
  23. volume_ema2 : 380505.47558615
  24. chop : 64.7451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00865849
  28. ema21 : 0.00866539
  29. ema50 : 0.00872403
  30. ema100 : 0.00888766
  31. price_ema9_diff : 0.0120697
  32. ema9_ema21_diff : -0.000796588
  33. ema21_ema50_diff : -0.00672174
  34. price_ema100_diff : -0.0140264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193419
  38. ema_slope_21 : -0.0392774
  39. ema_slope_50 : -0.0479565
  40. ema_slope_100 : -0.0623383
  41. rsi : 0.581816
  42. adx : 0.165268
  43. kc_percentage : 0.828149
  44. kc_width_percentage : 0.0343618
  45. volume_ema_diff : -0.448327
  46. volume_ema1 : 63927.964596783
  47. volume_ema2 : 115880.27492694
  48. chop : 64.9719
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00867058
  52. ema21 : 0.0086505
  53. ema50 : 0.0086557
  54. ema100 : 0.00866663
  55. price_ema9_diff : 0.0106579
  56. ema9_ema21_diff : 0.00232183
  57. ema21_ema50_diff : -0.000601053
  58. price_ema100_diff : 0.0111188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0334771
  62. ema_slope_21 : 0.0139443
  63. ema_slope_50 : -0.00289372
  64. ema_slope_100 : -0.00468782
  65. rsi : 0.680822
  66. adx : 0.166282
  67. kc_percentage : 1.27001
  68. kc_width_percentage : 0.016582
  69. volume_ema_diff : -0.0604765
  70. volume_ema1 : 29357.098081374
  71. volume_ema2 : 31246.797339843
  72. chop : 38.1124
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.8
  77. 5m_price_ema100_diff: 
    0.00460955
  78. 5m_price: 
    85653.9
  79. 5m_correlation_with_coin: 
    0.713058
  80. btc_indicators
  81. 15m_ema100: 
    86811.4
  82. 15m_price_ema100_diff: 
    -0.0133335
  83. 15m_price: 
    85653.9
  84. 15m_correlation_with_coin: 
    0.106357
  85. btc_indicators
  86. 1H_ema100: 
    89337.3
  87. 1H_price_ema100_diff: 
    -0.0412312
  88. 1H_price: 
    85653.9
  89. 1H_correlation_with_coin: 
    -0.010796
    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] => 2025-11-29 05:00:00
                    [1] => 0.009597
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.00974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.009507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.009833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.009558
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.008629
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.008897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.008569
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.427447454198
            [ms_dist_from_last_low_pct] => 2.3456646049714
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8277511961723
            [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] => 2025-11-30 23:30:00
                    [1] => 0.008629
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.008774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.008648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.008782
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.008592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.008897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.008589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.008569
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.00859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.008781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12527047033368
            [ms_dist_from_last_low_pct] => 2.0954598370198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2235157159488
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 10:45:00
                    [1] => 0.008589
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.008836
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 0.008585
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 0.008665
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.008569
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.008668
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.008596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.008693
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.00859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.008781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12527047033368
            [ms_dist_from_last_low_pct] => 2.0954598370198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2235157159488
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
2025-12-01 10:45:00 0.008589 ↓ Low
2025-12-01 10:50:00 0.008836 ↑ High
2025-12-01 12:15:00 0.008585 ↓ Low
2025-12-01 12:45:00 0.008665 ↑ High
2025-12-01 13:05:00 0.008569 ↓ Low
2025-12-01 13:15:00 0.008668 ↑ High
2025-12-01 13:45:00 0.008596 ↓ Low
2025-12-01 13:55:00 0.008693 ↑ High
2025-12-01 14:30:00 0.00859 ↓ Low
2025-12-01 15:05:00 0.008781 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.91%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
2025-11-30 23:30:00 0.008629 ↓ Low
2025-12-01 01:30:00 0.008774 ↑ High
2025-12-01 02:15:00 0.008648 ↓ Low
2025-12-01 04:00:00 0.008782 ↑ High
2025-12-01 06:30:00 0.008592 ↓ Low
2025-12-01 09:30:00 0.008897 ↑ High
2025-12-01 10:45:00 0.008589 ↓ Low
2025-12-01 13:00:00 0.008569 ↓ Low
2025-12-01 14:30:00 0.00859 ↓ Low
2025-12-01 15:00:00 0.008781 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.52%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
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
2025-11-29 21:00:00 0.00974 ↑ High
2025-11-30 00:00:00 0.009507 ↓ Low
2025-11-30 08:00:00 0.009833 ↑ High
2025-11-30 10:00:00 0.009558 ↓ Low
2025-11-30 23:00:00 0.008629 ↓ Low
2025-12-01 09:00:00 0.008897 ↑ High
2025-12-01 13:00:00 0.008569 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:08:10		 01 Dec 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008763 0.008817 0.008655 2 0.006096
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 0.008763
  • Stop Loss: 0.008817
  • Take Profit: 0.008655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008817 - 0.008763 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008763 - 0.008655 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 5.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1294.0903 100 147676.6339 12.94
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.008763 = 1298.22

Donc, tu peux acheter 148148.15 avec un stoploss a 0.008817

Avec un position size USD de 1298.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1298.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.95 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7189 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008655
            [entry_price] => 0.008763
            [stop_loss] => 0.0088224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008655
            [entry_price] => 0.008763
            [stop_loss] => 0.0088278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008655
            [entry_price] => 0.008763
            [stop_loss] => 0.0088332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008655
            [entry_price] => 0.008763
            [stop_loss] => 0.008844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.96
            [high] => 0.00885500
            [low] => 0.00867500
            [mfe_pct] => 1
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:08:10-05:00
            [end_at] => 2025-12-01T17:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.67
            [high] => 0.00889500
            [low] => 0.00867500
            [mfe_pct] => 1
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:08:10-05:00
            [end_at] => 2025-12-01T22:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00878100
            [high_after] => 0.00889500
            [low_before] => 0.00856900
            [low_after] => 0.00867500
            [is_new_high] => 
            [is_new_low] => 
        )

)