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Short Trade on 1000BONK

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Short Trade on 1000BONK 05 Dec 2025 at 22:08:26

Take profit at 0.009072 (0.6 %) and Stop Loss at 0.009155 (0.31 %)

Short Trade on 1000BONK

The 05 Dec 2025 at 22:08:26

With 288610.4451 1000BONK at 0.009127$ per unit.

Position size of 2634.1475 $

Take profit at 0.009072 (0.6 %) and Stop Loss at 0.009155 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.657349

15m : -0.190518

1H : 0.136216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 1.847934967E-5
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.00908408
  4. ema21 : 0.00919606
  5. ema50 : 0.00939264
  6. ema100 : 0.0094042
  7. price_ema9_diff : 0.00472472
  8. ema9_ema21_diff : -0.0121769
  9. ema21_ema50_diff : -0.0209293
  10. price_ema100_diff : -0.0294765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27007
  14. ema_slope_21 : -0.280362
  15. ema_slope_50 : -0.188705
  16. ema_slope_100 : -0.0873318
  17. rsi : 0.410982
  18. adx : 0.411436
  19. kc_percentage : 0.36997
  20. kc_width_percentage : 0.0494015
  21. volume_ema_diff : -0.677439
  22. volume_ema1 : 127099.53051292
  23. volume_ema2 : 394033.59888628
  24. chop : 42.7084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00906164
  28. ema21 : 0.00905324
  29. ema50 : 0.00910657
  30. ema100 : 0.00923415
  31. price_ema9_diff : 0.00721232
  32. ema9_ema21_diff : 0.00092787
  33. ema21_ema50_diff : -0.00585606
  34. price_ema100_diff : -0.0116037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228424
  38. ema_slope_21 : 0.0123186
  39. ema_slope_50 : -0.0268508
  40. ema_slope_100 : -0.0427303
  41. rsi : 0.60184
  42. adx : 0.176991
  43. kc_percentage : 0.967475
  44. kc_width_percentage : 0.0173213
  45. volume_ema_diff : -0.725838
  46. volume_ema1 : 21215.838695306
  47. volume_ema2 : 77384.468985417
  48. chop : 61.2906
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00906976
  52. ema21 : 0.00905464
  53. ema50 : 0.00904518
  54. ema100 : 0.00902551
  55. price_ema9_diff : 0.00631071
  56. ema9_ema21_diff : 0.0016697
  57. ema21_ema50_diff : 0.00104558
  58. price_ema100_diff : 0.0112444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282573
  62. ema_slope_21 : 0.00358637
  63. ema_slope_50 : 0.00237611
  64. ema_slope_100 : 0.00534326
  65. rsi : 0.722603
  66. adx : 0.203897
  67. kc_percentage : 1.46726
  68. kc_width_percentage : 0.00814428
  69. volume_ema_diff : -0.443154
  70. volume_ema1 : 6711.3832889267
  71. volume_ema2 : 12052.508761898
  72. chop : 25.0169
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89234.7
  77. 5m_price_ema100_diff: 
    0.00488417
  78. 5m_price: 
    89670.6
  79. 5m_correlation_with_coin: 
    0.657349
  80. btc_indicators
  81. 15m_ema100: 
    90265.6
  82. 15m_price_ema100_diff: 
    -0.0065925
  83. 15m_price: 
    89670.6
  84. 15m_correlation_with_coin: 
    -0.190518
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101911
  88. 1H_price: 
    89670.6
  89. 1H_correlation_with_coin: 
    0.136216
    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] => 2025-12-02 03:00:00
                    [1] => 0.008659
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.009131
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0354321823516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0354321823516
            [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 05:30:00
                    [1] => 0.009526
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.009119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.009001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.009131
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4442839684479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4442839684479
            [ms_bos_up] => 1
            [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] => 2025-12-05 17:10:00
                    [1] => 0.008969
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 0.009027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 0.009087
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.009119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.009001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:15:00
                    [1] => 0.009001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.009131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4442839684479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4442839684479
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0001
1.14%
DateTime Price Type
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
2025-12-05 19:20:00 0.009027 ↓ Low
2025-12-05 19:35:00 0.009087 ↑ High
2025-12-05 20:15:00 0.009119 ↑ High
2025-12-05 21:05:00 0.009001 ↓ Low
2025-12-05 21:15:00 0.009001 ↓ Low
2025-12-05 22:05:00 0.009131 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.05%
TP to Pivot Distance
0.0002
2.31%
DateTime Price Type
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 20:15:00 0.009119 ↑ High
2025-12-05 21:00:00 0.009001 ↓ Low
2025-12-05 22:00:00 0.009131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.12%
TP to Pivot Distance
0.0004
4.55%
DateTime Price Type
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
2025-12-05 22:00:00 0.009131 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:08:26		 05 Dec 2025
22:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009127 0.009155 0.009072 1.96 0.006225
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 0.009127
  • Stop Loss: 0.009155
  • Take Profit: 0.009072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009155 - 0.009127 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009127 - 0.009072 = 5.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4999999999999E-5 / 2.8E-5 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2634.1475 100 288610.4451 26.34
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 0.009127 = 2607.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.009155

Avec un position size USD de 2607.71$

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 5.4999999999999E-5 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2607.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.6 % 15.87 $
SL % Target SL $ Target
0.31 % 8.08 $
PNL PNL %
15.87 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 14.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009071
            [stop_loss] => 0.009155
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009057
            [stop_loss] => 0.009155
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009043
            [stop_loss] => 0.009155
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009029
            [stop_loss] => 0.009155
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009015
            [stop_loss] => 0.009155
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009001
            [stop_loss] => 0.009155
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008987
            [stop_loss] => 0.009155
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008973
            [stop_loss] => 0.009155
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 26.75
            [high] => 0.00913100
            [low] => 0.00902000
            [mfe_pct] => 1.17
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 26.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:08:26-05:00
            [end_at] => 2025-12-06T00:08:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 40.25
            [high] => 0.00913100
            [low] => 0.00896600
            [mfe_pct] => 1.76
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:08:26-05:00
            [end_at] => 2025-12-06T05:08:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00913100
            [high_after] => 0.00913100
            [low_before] => 0.00899400
            [low_after] => 0.00896600
            [is_new_high] => 
            [is_new_low] => 1
        )

)