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Short Trade on 1000BONK

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Short Trade on 1000BONK 07 Dec 2025 at 20:28:43

Take profit at 0.009108 (1.46 %) and Stop Loss at 0.009311 (0.74 %)

Short Trade on 1000BONK

The 07 Dec 2025 at 20:28:43

With 118477.9604 1000BONK at 0.009243$ per unit.

Position size of 1095.0918 $

Take profit at 0.009108 (1.46 %) and Stop Loss at 0.009311 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.800933

15m : -0.127404

1H : -0.085879

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.501540467E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0092316
  4. ema21 : 0.00929962
  5. ema50 : 0.00933935
  6. ema100 : 0.00945669
  7. price_ema9_diff : 0.00123424
  8. ema9_ema21_diff : -0.00731411
  9. ema21_ema50_diff : -0.00425364
  10. price_ema100_diff : -0.0225969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169789
  14. ema_slope_21 : -0.0987623
  15. ema_slope_50 : -0.0435296
  16. ema_slope_100 : -0.0458727
  17. rsi : 0.47518
  18. adx : 0.232711
  19. kc_percentage : 0.42079
  20. kc_width_percentage : 0.0737131
  21. volume_ema_diff : -0.120879
  22. volume_ema1 : 411302.07842737
  23. volume_ema2 : 467856.37747113
  24. chop : 47.9737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00913564
  28. ema21 : 0.00918349
  29. ema50 : 0.00927553
  30. ema100 : 0.00937921
  31. price_ema9_diff : 0.0117517
  32. ema9_ema21_diff : -0.00521059
  33. ema21_ema50_diff : -0.00992347
  34. price_ema100_diff : -0.014523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117072
  38. ema_slope_21 : -0.1358
  39. ema_slope_50 : -0.0923801
  40. ema_slope_100 : -0.0655859
  41. rsi : 0.480096
  42. adx : 0.259952
  43. kc_percentage : 0.690945
  44. kc_width_percentage : 0.0361468
  45. volume_ema_diff : -0.666281
  46. volume_ema1 : 49765.956621579
  47. volume_ema2 : 149125.37817045
  48. chop : 60.5053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00916733
  52. ema21 : 0.00913814
  53. ema50 : 0.00916642
  54. ema100 : 0.00922192
  55. price_ema9_diff : 0.00825375
  56. ema9_ema21_diff : 0.00319427
  57. ema21_ema50_diff : -0.00308483
  58. price_ema100_diff : 0.00228541
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0727977
  62. ema_slope_21 : 0.0356337
  63. ema_slope_50 : -0.00971773
  64. ema_slope_100 : -0.0184406
  65. rsi : 0.696667
  66. adx : 0.211086
  67. kc_percentage : 1.08197
  68. kc_width_percentage : 0.0193452
  69. volume_ema_diff : -0.301793
  70. volume_ema1 : 26031.980600373
  71. volume_ema2 : 37284.075864483
  72. chop : 43.793
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90374.9
  77. 5m_price_ema100_diff: 
    0.00599632
  78. 5m_price: 
    90916.9
  79. 5m_correlation_with_coin: 
    0.800933
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.127404
  85. btc_indicators
  86. 1H_ema100: 
    90685.2
  87. 1H_price_ema100_diff: 
    0.00255423
  88. 1H_price: 
    90916.9
  89. 1H_correlation_with_coin: 
    -0.085879
    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] => 2025-12-03 21:00:00
                    [1] => 0.010173
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.008958
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.009807
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.009013
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 0.009571
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.00896
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2493992268311
            [ms_dist_from_last_low_pct] => 3.3482142857143
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8191964285714
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-07 00:15:00
                    [1] => 0.009591
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.009748
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.009342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.00947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.009013
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.009358
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 12:30:00
                    [1] => 0.009571
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 0.00939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.00896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 0.009283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24776473122913
            [ms_dist_from_last_low_pct] => 3.3482142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6049107142857
            [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] => 2025-12-07 14:30:00
                    [1] => 0.00939
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:20:00
                    [1] => 0.009492
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.00896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:45:00
                    [1] => 0.009187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 0.009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 18:25:00
                    [1] => 0.00911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 19:20:00
                    [1] => 0.009042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 0.009177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.009076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 0.009283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24776473122913
            [ms_dist_from_last_low_pct] => 2.0273248126928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2807404142794
            [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
-0.25%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.94%
TP to Pivot Distance
0.0001
1.62%
DateTime Price Type
2025-12-07 14:30:00 0.00939 ↓ Low
2025-12-07 15:20:00 0.009492 ↑ High
2025-12-07 17:05:00 0.00896 ↓ Low
2025-12-07 17:45:00 0.009187 ↑ High
2025-12-07 18:05:00 0.009 ↓ Low
2025-12-07 18:25:00 0.00911 ↑ High
2025-12-07 19:20:00 0.009042 ↓ Low
2025-12-07 19:35:00 0.009177 ↑ High
2025-12-07 20:00:00 0.009076 ↓ Low
2025-12-07 20:25:00 0.009283 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.69%
TP to Pivot Distance
0.0001
1.62%
DateTime Price Type
2025-12-07 00:15:00 0.009591 ↓ Low
2025-12-07 01:00:00 0.009748 ↑ High
2025-12-07 04:45:00 0.009342 ↓ Low
2025-12-07 07:45:00 0.00947 ↑ High
2025-12-07 09:45:00 0.009013 ↓ Low
2025-12-07 10:45:00 0.009358 ↑ High
2025-12-07 12:30:00 0.009571 ↑ High
2025-12-07 14:30:00 0.00939 ↓ Low
2025-12-07 17:00:00 0.00896 ↓ Low
2025-12-07 20:15:00 0.009283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
3.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.26%
TP to Pivot Distance
0.0002
2.70%
DateTime Price Type
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
2025-12-06 05:00:00 0.008958 ↓ Low
2025-12-06 22:00:00 0.009807 ↑ High
2025-12-07 09:00:00 0.009013 ↓ Low
2025-12-07 12:00:00 0.009571 ↑ High
2025-12-07 17:00:00 0.00896 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:28:43		 07 Dec 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009243 0.009311 0.009108 1.99 0.006304
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 0.009243
  • Stop Loss: 0.009311
  • Take Profit: 0.009108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009311 - 0.009243 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009243 - 0.009108 = 0.000135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000135 / 6.8E-5 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1095.0918 100 118477.9604 10.95
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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.009243 = 1087.41

Donc, tu peux acheter 117647.06 avec un stoploss a 0.009311

Avec un position size USD de 1087.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 1087.41
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
-8.06 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9953 % 135.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009108
            [entry_price] => 0.009243
            [stop_loss] => 0.0093178
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009108
            [entry_price] => 0.009243
            [stop_loss] => 0.0093246
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009108
            [entry_price] => 0.009243
            [stop_loss] => 0.0093314
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009108
            [entry_price] => 0.009243
            [stop_loss] => 0.009345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000104
            [rr_ratio] => 0.87
            [high] => 0.00934700
            [low] => 0.00915300
            [mfe_pct] => 0.97
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:28:43-05:00
            [end_at] => 2025-12-07T22:28:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000232
            [rr_ratio] => 0.39
            [high] => 0.00947500
            [low] => 0.00915300
            [mfe_pct] => 0.97
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:28:43-05:00
            [end_at] => 2025-12-08T03:28:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00940400
            [high_after] => 0.00947500
            [low_before] => 0.00896000
            [low_after] => 0.00915300
            [is_new_high] => 
            [is_new_low] => 
        )

)