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Short Trade on 1000BONK

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Short Trade on 1000BONK 05 Dec 2025 at 18:54:32

Take profit at 0.009017 (0.62 %) and Stop Loss at 0.009101 (0.31 %)

Short Trade on 1000BONK

The 05 Dec 2025 at 18:54:32

With 287369.9702 1000BONK at 0.009073$ per unit.

Position size of 2607.3077 $

Take profit at 0.009017 (0.62 %) and Stop Loss at 0.009101 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.702673

15m : 0.023348

1H : -0.166418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.855911851E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00908397
  4. ema21 : 0.00924954
  5. ema50 : 0.0094461
  6. ema100 : 0.00942461
  7. price_ema9_diff : -0.00120815
  8. ema9_ema21_diff : -0.0179002
  9. ema21_ema50_diff : -0.0208086
  10. price_ema100_diff : -0.0373083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.380788
  14. ema_slope_21 : -0.317738
  15. ema_slope_50 : -0.186433
  16. ema_slope_100 : -0.0765975
  17. rsi : 0.349424
  18. adx : 0.420698
  19. kc_percentage : 0.195996
  20. kc_width_percentage : 0.059521
  21. volume_ema_diff : -0.400684
  22. volume_ema1 : 269152.53433267
  23. volume_ema2 : 449099.97054552
  24. chop : 38.2055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00903554
  28. ema21 : 0.00903959
  29. ema50 : 0.00913918
  30. ema100 : 0.00928338
  31. price_ema9_diff : 0.00414563
  32. ema9_ema21_diff : -0.000448862
  33. ema21_ema50_diff : -0.010896
  34. price_ema100_diff : -0.0226626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403915
  38. ema_slope_21 : -0.0150021
  39. ema_slope_50 : -0.0614122
  40. ema_slope_100 : -0.0617119
  41. rsi : 0.515695
  42. adx : 0.258074
  43. kc_percentage : 0.689393
  44. kc_width_percentage : 0.0206384
  45. volume_ema_diff : -0.761846
  46. volume_ema1 : 25351.933376313
  47. volume_ema2 : 106452.18614223
  48. chop : 74.9833
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00904906
  52. ema21 : 0.00903467
  53. ema50 : 0.00903159
  54. ema100 : 0.00907841
  55. price_ema9_diff : 0.0026447
  56. ema9_ema21_diff : 0.00159346
  57. ema21_ema50_diff : 0.000340288
  58. price_ema100_diff : -0.000596082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0133801
  62. ema_slope_21 : 0.0121602
  63. ema_slope_50 : 0.00277927
  64. ema_slope_100 : -0.0108113
  65. rsi : 0.633661
  66. adx : 0.169484
  67. kc_percentage : 1.05311
  68. kc_width_percentage : 0.00747911
  69. volume_ema_diff : -0.554468
  70. volume_ema1 : 8092.0902682269
  71. volume_ema2 : 18162.783895587
  72. chop : 40.6891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488
  77. 5m_price_ema100_diff: 
    -0.00262769
  78. 5m_price: 
    89252.9
  79. 5m_correlation_with_coin: 
    0.702673
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    0.023348
  85. btc_indicators
  86. 1H_ema100: 
    90554.1
  87. 1H_price_ema100_diff: 
    -0.0143696
  88. 1H_price: 
    89252.9
  89. 1H_correlation_with_coin: 
    -0.166418
    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] => 2025-12-05 14:00:00
                    [1] => 0.008862
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4710578842315
            [ms_dist_from_last_low_pct] => 2.3583841119386
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2669826224329
            [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] => 2025-12-05 02:00:00
                    [1] => 0.009649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:45:00
                    [1] => 0.009398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 05:30:00
                    [1] => 0.009526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.009463
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.00894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.009133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.008862
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.009046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.008947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 0.009076
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055090348171017
            [ms_dist_from_last_low_pct] => 1.385939421035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.441824075109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 14:00:00
                    [1] => 0.008862
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 0.009046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 0.008955
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.009044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.008947
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.009048
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.008969
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.009065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.008975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 0.009076
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055090348171017
            [ms_dist_from_last_low_pct] => 1.0696378830083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.125348189415
            [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
-0.06%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0002
1.72%
DateTime Price Type
2025-12-05 14:00:00 0.008862 ↓ Low
2025-12-05 14:55:00 0.009046 ↑ High
2025-12-05 15:10:00 0.008955 ↓ Low
2025-12-05 15:25:00 0.009044 ↑ High
2025-12-05 15:50:00 0.008947 ↓ Low
2025-12-05 16:35:00 0.009048 ↑ High
2025-12-05 17:10:00 0.008969 ↓ Low
2025-12-05 17:50:00 0.009065 ↑ High
2025-12-05 18:05:00 0.008975 ↓ Low
2025-12-05 18:50:00 0.009076 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.02%
TP to Pivot Distance
0.0002
1.72%
DateTime Price Type
2025-12-05 02:00:00 0.009649 ↑ High
2025-12-05 04:45:00 0.009398 ↓ Low
2025-12-05 05:30:00 0.009526 ↑ High
2025-12-05 10:00:00 0.009463 ↑ High
2025-12-05 11:45:00 0.00894 ↓ Low
2025-12-05 13:00:00 0.009133 ↑ High
2025-12-05 14:00:00 0.008862 ↓ Low
2025-12-05 14:45:00 0.009046 ↑ High
2025-12-05 15:45:00 0.008947 ↓ Low
2025-12-05 18:45:00 0.009076 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
2.36%
Bars Since Swing High
32 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.78%
TP to Pivot Distance
0.0004
3.97%
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
2025-12-05 14:00:00 0.008862 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:54:32		 05 Dec 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009073 0.009101 0.009017 2 0.006084
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 0.009073
  • Stop Loss: 0.009101
  • Take Profit: 0.009017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009101 - 0.009073 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009073 - 0.009017 = 5.5999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5999999999999E-5 / 2.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2607.3077 100 287369.9702 26.07
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 0.009073 = 2592.29

Donc, tu peux acheter 285714.29 avec un stoploss a 0.009101

Avec un position size USD de 2592.29$

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 5.5999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2592.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.09 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
-8.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.507 % 164.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009017
            [entry_price] => 0.009073
            [stop_loss] => 0.0091038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009017
            [entry_price] => 0.009073
            [stop_loss] => 0.0091066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009017
            [entry_price] => 0.009073
            [stop_loss] => 0.0091094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009017
            [entry_price] => 0.009073
            [stop_loss] => 0.009115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5999999999999E-5
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 1
            [high] => 0.00911900
            [low] => 0.00902700
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:54:32-05:00
            [end_at] => 2025-12-05T20:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1999999999999E-5
            [max_drawdown] => 5.8000000000001E-5
            [rr_ratio] => 1.24
            [high] => 0.00913100
            [low] => 0.00900100
            [mfe_pct] => 0.79
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:54:32-05:00
            [end_at] => 2025-12-06T01:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00907600
            [high_after] => 0.00913100
            [low_before] => 0.00894700
            [low_after] => 0.00900100
            [is_new_high] => 
            [is_new_low] => 
        )

)