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Short Trade on 1000BONK

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Short Trade on 1000BONK 02 Dec 2025 at 05:49:46

Take profit at 0.008699 (0.7 %) and Stop Loss at 0.00879 (0.34 %)

Short Trade on 1000BONK

The 02 Dec 2025 at 05:49:46

With 264160.0259 1000BONK at 0.00876$ per unit.

Position size of 2314.0418 $

Take profit at 0.008699 (0.7 %) and Stop Loss at 0.00879 (0.34 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.679374

15m : 0.106373

1H : 0.024821

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.018978199E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00873701
  4. ema21 : 0.00876705
  5. ema50 : 0.00896319
  6. ema100 : 0.0092121
  7. price_ema9_diff : 0.00263055
  8. ema9_ema21_diff : -0.00342648
  9. ema21_ema50_diff : -0.0218829
  10. price_ema100_diff : -0.0490774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000966605
  14. ema_slope_21 : -0.0521452
  15. ema_slope_50 : -0.123864
  16. ema_slope_100 : -0.113133
  17. rsi : 0.466855
  18. adx : 0.186369
  19. kc_percentage : 0.49441
  20. kc_width_percentage : 0.0470925
  21. volume_ema_diff : -0.576598
  22. volume_ema1 : 128420.6922908
  23. volume_ema2 : 303307.30815775
  24. chop : 73.8051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00872441
  28. ema21 : 0.00872866
  29. ema50 : 0.00873482
  30. ema100 : 0.00873252
  31. price_ema9_diff : 0.00407882
  32. ema9_ema21_diff : -0.000487223
  33. ema21_ema50_diff : -0.000704451
  34. price_ema100_diff : 0.00314578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0403599
  38. ema_slope_21 : -0.0261895
  39. ema_slope_50 : -0.0123586
  40. ema_slope_100 : -0.00502397
  41. rsi : 0.553138
  42. adx : 0.118845
  43. kc_percentage : 0.701622
  44. kc_width_percentage : 0.0180061
  45. volume_ema_diff : -0.591426
  46. volume_ema1 : 19115.038339788
  47. volume_ema2 : 46784.791920233
  48. chop : 57.967
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00872295
  52. ema21 : 0.00871764
  53. ema50 : 0.00872464
  54. ema100 : 0.00873529
  55. price_ema9_diff : 0.00424647
  56. ema9_ema21_diff : 0.000609853
  57. ema21_ema50_diff : -0.000802458
  58. price_ema100_diff : 0.00282819
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0134255
  62. ema_slope_21 : 3.5463E-5
  63. ema_slope_50 : -0.00563113
  64. ema_slope_100 : -0.00545955
  65. rsi : 0.628411
  66. adx : 0.105353
  67. kc_percentage : 1.04171
  68. kc_width_percentage : 0.00893799
  69. volume_ema_diff : -0.258228
  70. volume_ema1 : 7896.0535642159
  71. volume_ema2 : 10644.86191607
  72. chop : 46.9219
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86787.4
  77. 5m_price_ema100_diff: 
    0.00531788
  78. 5m_price: 
    87249
  79. 5m_correlation_with_coin: 
    0.679374
  80. btc_indicators
  81. 15m_ema100: 
    86446.3
  82. 15m_price_ema100_diff: 
    0.0092854
  83. 15m_price: 
    87249
  84. 15m_correlation_with_coin: 
    0.106373
  85. btc_indicators
  86. 1H_ema100: 
    88620.9
  87. 1H_price_ema100_diff: 
    -0.0154815
  88. 1H_price: 
    87249
  89. 1H_correlation_with_coin: 
    0.024821
    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 21:00:00
                    [1] => 0.00974
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.008895
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.008828
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.008659
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77027639329407
            [ms_dist_from_last_low_pct] => 1.166416445317
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9517265273126
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 13:00:00
                    [1] => 0.008569
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.008855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.008895
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.008666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.00879
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 0.008676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 02:15:00
                    [1] => 0.008828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.008659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 0.008774
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15956234328699
            [ms_dist_from_last_low_pct] => 1.166416445317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3280979327867
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-02 00:20:00
                    [1] => 0.008737
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 00:55:00
                    [1] => 0.008741
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 01:05:00
                    [1] => 0.0087
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 02:20:00
                    [1] => 0.008828
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.008791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.008659
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:05:00
                    [1] => 0.008761
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:00:00
                    [1] => 0.008688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 0.008724
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 0.008774
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15956234328699
            [ms_dist_from_last_low_pct] => 0.82872928176797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.57313159101329
            [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
-0.16%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0000
0.46%
DateTime Price Type
2025-12-02 00:20:00 0.008737 ↑ High
2025-12-02 00:55:00 0.008741 ↑ High
2025-12-02 01:05:00 0.0087 ↓ Low
2025-12-02 02:20:00 0.008828 ↑ High
2025-12-02 03:00:00 0.008791 ↑ High
2025-12-02 03:30:00 0.008659 ↓ Low
2025-12-02 04:05:00 0.008761 ↑ High
2025-12-02 05:00:00 0.008688 ↓ Low
2025-12-02 05:05:00 0.008724 ↑ High
2025-12-02 05:45:00 0.008774 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.19%
TP to Pivot Distance
0.0001
1.49%
DateTime Price Type
2025-12-01 13:00:00 0.008569 ↓ Low
2025-12-01 14:30:00 0.00859 ↓ Low
2025-12-01 17:00:00 0.008855 ↑ High
2025-12-01 20:00:00 0.008895 ↑ High
2025-12-01 22:30:00 0.008666 ↓ Low
2025-12-01 23:00:00 0.00879 ↑ High
2025-12-02 00:00:00 0.008676 ↓ Low
2025-12-02 02:15:00 0.008828 ↑ High
2025-12-02 03:30:00 0.008659 ↓ Low
2025-12-02 05:45:00 0.008774 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.87%
TP to Pivot Distance
0.0001
1.49%
DateTime Price Type
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 20:00:00 0.008895 ↑ High
2025-12-02 02:00:00 0.008828 ↑ High
2025-12-02 03:00:00 0.008659 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:49:46		 02 Dec 2025
05:50:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00876 0.00879 0.008699 2.03 0.005977
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 0.00876
  • Stop Loss: 0.00879
  • Take Profit: 0.008699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00879 - 0.00876 = 2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00876 - 0.008699 = 6.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1E-5 / 2.9999999999999E-5 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2314.0418 100 264160.0259 23.14
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 2.9999999999999E-5

Taille de position = 8 / 2.9999999999999E-5 = 266666.67

Taille de position USD = 266666.67 x 0.00876 = 2336

Donc, tu peux acheter 266666.67 avec un stoploss a 0.00879

Avec un position size USD de 2336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 2.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 6.1E-5 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 2336
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.7 % 16.11 $
SL % Target SL $ Target
0.34 % 7.92 $
PNL PNL %
-7.92 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7078 % 206.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008699
            [entry_price] => 0.00876
            [stop_loss] => 0.008793
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008699
            [entry_price] => 0.00876
            [stop_loss] => 0.008796
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008699
            [entry_price] => 0.00876
            [stop_loss] => 0.008799
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008699
            [entry_price] => 0.00876
            [stop_loss] => 0.008805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-6
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.04
            [high] => 0.00885700
            [low] => 0.00875600
            [mfe_pct] => 0.05
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:49:46-05:00
            [end_at] => 2025-12-02T07:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000005E-6
            [max_drawdown] => 0.001293
            [rr_ratio] => 0
            [high] => 0.01005300
            [low] => 0.00875600
            [mfe_pct] => 0.05
            [mae_pct] => 14.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:49:46-05:00
            [end_at] => 2025-12-02T12:49:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00882800
            [high_after] => 0.00987100
            [low_before] => 0.00865900
            [low_after] => 0.00875600
            [is_new_high] => 
            [is_new_low] => 
        )

)