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Short Trade on 1000BONK

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Short Trade on 1000BONK 05 Dec 2025 at 02:11:21

Take profit at 0.009569 (0.75 %) and Stop Loss at 0.009677 (0.37 %)

Short Trade on 1000BONK

The 05 Dec 2025 at 02:11:21

With 222228.3085 1000BONK at 0.009641$ per unit.

Position size of 2142.5031 $

Take profit at 0.009569 (0.75 %) and Stop Loss at 0.009677 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.768343

15m : -0.089584

1H : -0.098312

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.39993427E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00961508
  4. ema21 : 0.0096897
  5. ema50 : 0.00969598
  6. ema100 : 0.00950849
  7. price_ema9_diff : 0.00269539
  8. ema9_ema21_diff : -0.00770062
  9. ema21_ema50_diff : -0.000647732
  10. price_ema100_diff : 0.013935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18
  14. ema_slope_21 : -0.144854
  15. ema_slope_50 : -0.0420524
  16. ema_slope_100 : 0.0263182
  17. rsi : 0.438142
  18. adx : 0.263043
  19. kc_percentage : 0.398129
  20. kc_width_percentage : 0.0446413
  21. volume_ema_diff : -0.580898
  22. volume_ema1 : 156012.47188631
  23. volume_ema2 : 372254.79403663
  24. chop : 56.6063
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00957895
  28. ema21 : 0.00958826
  29. ema50 : 0.0096466
  30. ema100 : 0.00973018
  31. price_ema9_diff : 0.00647756
  32. ema9_ema21_diff : -0.000971326
  33. ema21_ema50_diff : -0.00604803
  34. price_ema100_diff : -0.0091662
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314686
  38. ema_slope_21 : -0.0447916
  39. ema_slope_50 : -0.0463731
  40. ema_slope_100 : -0.0399737
  41. rsi : 0.572684
  42. adx : 0.205437
  43. kc_percentage : 0.808288
  44. kc_width_percentage : 0.0182987
  45. volume_ema_diff : -0.366033
  46. volume_ema1 : 45228.084711259
  47. volume_ema2 : 71341.424665297
  48. chop : 51.2556
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00959441
  52. ema21 : 0.00957441
  53. ema50 : 0.00957725
  54. ema100 : 0.00959581
  55. price_ema9_diff : 0.00485568
  56. ema9_ema21_diff : 0.00208892
  57. ema21_ema50_diff : -0.000296498
  58. price_ema100_diff : 0.00470861
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0414268
  62. ema_slope_21 : 0.0228155
  63. ema_slope_50 : 0.0024465
  64. ema_slope_100 : -0.00369306
  65. rsi : 0.655675
  66. adx : 0.190802
  67. kc_percentage : 1.15657
  68. kc_width_percentage : 0.0104019
  69. volume_ema_diff : 0.0348761
  70. volume_ema1 : 16821.032257413
  71. volume_ema2 : 16254.150796128
  72. chop : 36.576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92184.1
  77. 5m_price_ema100_diff: 
    0.00238686
  78. 5m_price: 
    92404.2
  79. 5m_correlation_with_coin: 
    0.768343
  80. btc_indicators
  81. 15m_ema100: 
    92444
  82. 15m_price_ema100_diff: 
    -0.000431285
  83. 15m_price: 
    92404.2
  84. 15m_correlation_with_coin: 
    -0.089584
  85. btc_indicators
  86. 1H_ema100: 
    90817.6
  87. 1H_price_ema100_diff: 
    0.0174698
  88. 1H_price: 
    92404.2
  89. 1H_correlation_with_coin: 
    -0.098312
    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] => 2025-12-01 20:00:00
                    [1] => 0.008895
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.010053
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.009753
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.010011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.009533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.010173
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.01002
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.009506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.009483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9620758483034
            [ms_dist_from_last_low_pct] => 1.4763260571549
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.24253928081831
            [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] => 2025-12-04 07:00:00
                    [1] => 0.009904
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.009721
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.01002
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.009731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.009506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 15:45:00
                    [1] => 0.00979
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.009589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:15:00
                    [1] => 0.009708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.009483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.009649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26945797491968
            [ms_dist_from_last_low_pct] => 1.4763260571549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7505008963408
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-04 21:35:00
                    [1] => 0.0097
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 22:25:00
                    [1] => 0.009588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 0.009564
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 23:05:00
                    [1] => 0.009611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.009483
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 0.009566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:30:00
                    [1] => 0.009512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:10:00
                    [1] => 0.009594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 0.009537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 0.009649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26945797491968
            [ms_dist_from_last_low_pct] => 0.90175107476145
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1743734927126
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
2025-12-04 21:35:00 0.0097 ↑ High
2025-12-04 22:25:00 0.009588 ↓ Low
2025-12-04 22:55:00 0.009564 ↓ Low
2025-12-04 23:05:00 0.009611 ↑ High
2025-12-04 23:45:00 0.009483 ↓ Low
2025-12-05 00:05:00 0.009566 ↑ High
2025-12-05 00:30:00 0.009512 ↓ Low
2025-12-05 01:10:00 0.009594 ↑ High
2025-12-05 01:30:00 0.009537 ↓ Low
2025-12-05 02:05:00 0.009649 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.54%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
2025-12-04 07:00:00 0.009904 ↑ High
2025-12-04 09:45:00 0.009721 ↓ Low
2025-12-04 10:30:00 0.01002 ↑ High
2025-12-04 12:30:00 0.009731 ↓ Low
2025-12-04 14:15:00 0.009506 ↓ Low
2025-12-04 15:45:00 0.00979 ↑ High
2025-12-04 19:15:00 0.009589 ↓ Low
2025-12-04 20:15:00 0.009708 ↑ High
2025-12-04 23:45:00 0.009483 ↓ Low
2025-12-05 02:00:00 0.009649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.13%
TP to Pivot Distance
0.0009
9.51%
DateTime Price Type
2025-12-01 20:00:00 0.008895 ↑ High
2025-12-02 03:00:00 0.008659 ↓ Low
2025-12-02 12:00:00 0.010053 ↑ High
2025-12-02 23:00:00 0.009753 ↓ Low
2025-12-03 01:00:00 0.010011 ↑ High
2025-12-03 09:00:00 0.009533 ↓ Low
2025-12-03 21:00:00 0.010173 ↑ High
2025-12-04 10:00:00 0.01002 ↑ High
2025-12-04 14:00:00 0.009506 ↓ Low
2025-12-04 23:00:00 0.009483 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:11:21		 05 Dec 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009641 0.009677 0.009569 2 0.006035
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 0.009641
  • Stop Loss: 0.009677
  • Take Profit: 0.009569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009677 - 0.009641 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009641 - 0.009569 = 7.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2000000000001E-5 / 3.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2142.5031 100 222228.3085 21.43
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.009641 = 2142.44

Donc, tu peux acheter 222222.22 avec un stoploss a 0.009677

Avec un position size USD de 2142.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 7.2000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 2142.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009569
            [stop_loss] => 0.009677
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009551
            [stop_loss] => 0.009677
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009533
            [stop_loss] => 0.009677
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009515
            [stop_loss] => 0.009677
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009497
            [stop_loss] => 0.009677
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009479
            [stop_loss] => 0.009677
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009461
            [stop_loss] => 0.009677
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009443
            [stop_loss] => 0.009677
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009425
            [stop_loss] => 0.009677
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009407
            [stop_loss] => 0.009677
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009389
            [stop_loss] => 0.009677
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00963900
            [low] => 0.00950800
            [mfe_pct] => 1.38
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:11:21-05:00
            [end_at] => 2025-12-05T04:11:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00963900
            [low] => 0.00925500
            [mfe_pct] => 4
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:11:21-05:00
            [end_at] => 2025-12-05T09:11:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00964900
            [high_after] => 0.00963900
            [low_before] => 0.00948300
            [low_after] => 0.00933500
            [is_new_high] => 
            [is_new_low] => 1
        )

)