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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Dec 2025 at 16:33:46

Take profit at 0.008714 (1.25 %) and Stop Loss at 0.008879 (0.62 %)

Short Trade on 1000BONK

The 01 Dec 2025 at 16:33:46

With 145362.6263 1000BONK at 0.008824$ per unit.

Position size of 1282.6798 $

Take profit at 0.008714 (1.25 %) and Stop Loss at 0.008879 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.721643

15m : -0.007857

1H : -0.122197

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.66898526E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0087221
  4. ema21 : 0.00882561
  5. ema50 : 0.0091183
  6. ema100 : 0.0093968
  7. price_ema9_diff : 0.0116824
  8. ema9_ema21_diff : -0.0117289
  9. ema21_ema50_diff : -0.0320989
  10. price_ema100_diff : -0.0609578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0870173
  14. ema_slope_21 : -0.227966
  15. ema_slope_50 : -0.224527
  16. ema_slope_100 : -0.162376
  17. rsi : 0.458412
  18. adx : 0.343047
  19. kc_percentage : 0.518753
  20. kc_width_percentage : 0.0598481
  21. volume_ema_diff : -0.0198003
  22. volume_ema1 : 385784.94567832
  23. volume_ema2 : 393577.91623043
  24. chop : 64.7586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00873557
  28. ema21 : 0.0087031
  29. ema50 : 0.00872869
  30. ema100 : 0.00886965
  31. price_ema9_diff : 0.0101228
  32. ema9_ema21_diff : 0.00373027
  33. ema21_ema50_diff : -0.00293161
  34. price_ema100_diff : -0.00514691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959529
  38. ema_slope_21 : 0.0320586
  39. ema_slope_50 : -0.0124081
  40. ema_slope_100 : -0.0421088
  41. rsi : 0.624722
  42. adx : 0.229358
  43. kc_percentage : 0.943733
  44. kc_width_percentage : 0.0306439
  45. volume_ema_diff : -0.183276
  46. volume_ema1 : 94175.068167413
  47. volume_ema2 : 115308.3993327
  48. chop : 55.9653
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00876819
  52. ema21 : 0.0087313
  53. ema50 : 0.00870109
  54. ema100 : 0.00870957
  55. price_ema9_diff : 0.00636399
  56. ema9_ema21_diff : 0.00422568
  57. ema21_ema50_diff : 0.00347128
  58. price_ema100_diff : 0.0131373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.073315
  62. ema_slope_21 : 0.0573262
  63. ema_slope_50 : 0.0304059
  64. ema_slope_100 : 0.0105033
  65. rsi : 0.679385
  66. adx : 0.322425
  67. kc_percentage : 1.10843
  68. kc_width_percentage : 0.0168386
  69. volume_ema_diff : 0.246809
  70. volume_ema1 : 44741.585376712
  71. volume_ema2 : 35884.848515397
  72. chop : 44.7893
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85336
  77. 5m_price_ema100_diff: 
    0.0113544
  78. 5m_price: 
    86305
  79. 5m_correlation_with_coin: 
    0.721643
  80. btc_indicators
  81. 15m_ema100: 
    86678.6
  82. 15m_price_ema100_diff: 
    -0.00431054
  83. 15m_price: 
    86305
  84. 15m_correlation_with_coin: 
    -0.007857
  85. btc_indicators
  86. 1H_ema100: 
    89314.2
  87. 1H_price_ema100_diff: 
    -0.0336929
  88. 1H_price: 
    86305
  89. 1H_correlation_with_coin: 
    -0.122197
    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 10:00:00
                    [1] => 0.009775
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.008831
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12456120484657
            [ms_dist_from_last_low_pct] => 2.9291632629245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0575329676742
            [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 16:30:00
                    [1] => 0.008831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12456120484657
            [ms_dist_from_last_low_pct] => 2.6775320139697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8055878928987
            [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 12:15:00
                    [1] => 0.008585
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.008798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.008675
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 0.008831
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12456120484657
            [ms_dist_from_last_low_pct] => 1.671469740634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7982708933718
            [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
-0.12%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.54%
TP to Pivot Distance
0.0001
1.66%
DateTime Price Type
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 15:10:00 0.008798 ↑ High
2025-12-01 15:35:00 0.008675 ↓ Low
2025-12-01 16:30:00 0.008831 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
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
0.0001
1.66%
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 16:30:00 0.008831 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.74%
TP to Pivot Distance
0.0001
1.66%
DateTime Price Type
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
2025-12-01 16:00:00 0.008831 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:33:46		 01 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008824 0.008879 0.008714 2 0.006118
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 0.008824
  • Stop Loss: 0.008879
  • Take Profit: 0.008714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008879 - 0.008824 = 5.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008824 - 0.008714 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.4999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.6798 100 145362.6263 12.83
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 5.4999999999999E-5

Taille de position = 8 / 5.4999999999999E-5 = 145454.55

Taille de position USD = 145454.55 x 0.008824 = 1283.49

Donc, tu peux acheter 145454.55 avec un stoploss a 0.008879

Avec un position size USD de 1283.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.00011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1283.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8046 % 129.09 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008714
            [entry_price] => 0.008824
            [stop_loss] => 0.0088845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008714
            [entry_price] => 0.008824
            [stop_loss] => 0.00889
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008714
            [entry_price] => 0.008824
            [stop_loss] => 0.0088955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008714
            [entry_price] => 0.008824
            [stop_loss] => 0.0089065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.68
            [high] => 0.00885500
            [low] => 0.00877200
            [mfe_pct] => 0.59
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:33:46-05:00
            [end_at] => 2025-12-01T18:33:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 2.23
            [high] => 0.00889500
            [low] => 0.00866600
            [mfe_pct] => 1.79
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:33:46-05:00
            [end_at] => 2025-12-01T23:33:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00883100
            [high_after] => 0.00889500
            [low_before] => 0.00856900
            [low_after] => 0.00866600
            [is_new_high] => 
            [is_new_low] => 
        )

)