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Short Trade on 1000BONK

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Short Trade on 1000BONK 10 Dec 2025 at 23:55:18

Take profit at 0.009038 (1.13 %) and Stop Loss at 0.009193 (0.57 %)

Short Trade on 1000BONK

The 10 Dec 2025 at 23:55:18

With 155178.0235 1000BONK at 0.009141$ per unit.

Position size of 1418.4823 $

Take profit at 0.009038 (1.13 %) and Stop Loss at 0.009193 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.53
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.133975

15m : -0.069898

1H : -0.029786

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.436912787E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00926873
  4. ema21 : 0.00944163
  5. ema50 : 0.00954321
  6. ema100 : 0.00955899
  7. price_ema9_diff : -0.0137808
  8. ema9_ema21_diff : -0.0183129
  9. ema21_ema50_diff : -0.0106438
  10. price_ema100_diff : -0.0437283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229271
  14. ema_slope_21 : -0.156678
  15. ema_slope_50 : -0.0705204
  16. ema_slope_100 : -0.0301726
  17. rsi : 0.373596
  18. adx : 0.206934
  19. kc_percentage : 0.130317
  20. kc_width_percentage : 0.0863053
  21. volume_ema_diff : -0.158094
  22. volume_ema1 : 620227.50020294
  23. volume_ema2 : 736694.8981971
  24. chop : 26.9041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00906058
  28. ema21 : 0.00915911
  29. ema50 : 0.00934817
  30. ema100 : 0.00949154
  31. price_ema9_diff : 0.00887472
  32. ema9_ema21_diff : -0.0107567
  33. ema21_ema50_diff : -0.0202245
  34. price_ema100_diff : -0.0369327
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186823
  38. ema_slope_21 : -0.2326
  39. ema_slope_50 : -0.169236
  40. ema_slope_100 : -0.107772
  41. rsi : 0.385031
  42. adx : 0.443912
  43. kc_percentage : 0.468372
  44. kc_width_percentage : 0.0304224
  45. volume_ema_diff : -0.622783
  46. volume_ema1 : 75764.11159497
  47. volume_ema2 : 200850.33985454
  48. chop : 52.5178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0090866
  52. ema21 : 0.00905868
  53. ema50 : 0.00912495
  54. ema100 : 0.00930473
  55. price_ema9_diff : 0.00598647
  56. ema9_ema21_diff : 0.00308239
  57. ema21_ema50_diff : -0.00726328
  58. price_ema100_diff : -0.0175967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0857997
  62. ema_slope_21 : 0.0271134
  63. ema_slope_50 : -0.0352799
  64. ema_slope_100 : -0.0594817
  65. rsi : 0.675837
  66. adx : 0.308839
  67. kc_percentage : 1.12974
  68. kc_width_percentage : 0.01426
  69. volume_ema_diff : -0.391883
  70. volume_ema1 : 26004.548575495
  71. volume_ema2 : 42762.470189512
  72. chop : 29.8834
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91091.5
  77. 5m_price_ema100_diff: 
    -0.00852457
  78. 5m_price: 
    90315
  79. 5m_correlation_with_coin: 
    0.133975
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.069898
  85. btc_indicators
  86. 1H_ema100: 
    91187.5
  87. 1H_price_ema100_diff: 
    -0.00956867
  88. 1H_price: 
    90315
  89. 1H_correlation_with_coin: 
    -0.029786
    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] => 2025-12-07 09:00:00
                    [1] => 0.009013
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.009724
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.009339
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.009219
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.010305
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.009287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.010179
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.384124177228
            [ms_dist_from_last_low_pct] => 2.2301916395831
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.07598341365
            [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] => 2025-12-09 22:45:00
                    [1] => 0.009899
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.009735
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 0.009287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.009544
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 0.00945
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 11:45:00
                    [1] => 0.009423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.010179
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.009447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.009162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43658589827549
            [ms_dist_from_last_low_pct] => 2.2301916395831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6784713661325
            [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] => 2025-12-10 15:40:00
                    [1] => 0.010094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.009447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.009634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.009117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.009021
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 0.009096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 0.008949
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.009162
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43658589827549
            [ms_dist_from_last_low_pct] => 2.2301916395831
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6784713661325
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.80%
TP to Pivot Distance
0.0001
1.27%
DateTime Price Type
2025-12-10 15:40:00 0.010094 ↑ High
2025-12-10 17:15:00 0.009447 ↓ Low
2025-12-10 17:45:00 0.009634 ↑ High
2025-12-10 20:20:00 0.009117 ↓ Low
2025-12-10 21:15:00 0.009021 ↓ Low
2025-12-10 21:40:00 0.009096 ↑ High
2025-12-10 22:15:00 0.008949 ↓ Low
2025-12-10 23:00:00 0.008923 ↓ Low
2025-12-10 23:50:00 0.009162 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.73%
TP to Pivot Distance
0.0001
1.27%
DateTime Price Type
2025-12-09 22:45:00 0.009899 ↑ High
2025-12-10 05:00:00 0.009735 ↑ High
2025-12-10 07:45:00 0.009287 ↓ Low
2025-12-10 08:15:00 0.009544 ↑ High
2025-12-10 09:45:00 0.00945 ↓ Low
2025-12-10 11:45:00 0.009423 ↓ Low
2025-12-10 15:15:00 0.010179 ↑ High
2025-12-10 17:15:00 0.009447 ↓ Low
2025-12-10 23:00:00 0.008923 ↓ Low
2025-12-10 23:45:00 0.009162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
2.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.10%
TP to Pivot Distance
0.0001
1.27%
DateTime Price Type
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
2025-12-08 09:00:00 0.009724 ↑ High
2025-12-08 13:00:00 0.009339 ↓ Low
2025-12-09 01:00:00 0.009219 ↓ Low
2025-12-09 12:00:00 0.010305 ↑ High
2025-12-10 07:00:00 0.009287 ↓ Low
2025-12-10 15:00:00 0.010179 ↑ High
2025-12-10 23:00:00 0.008923 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:55:18		 11 Dec 2025
03:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009141 0.009193 0.009038 1.98 0.006229
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 0.009141
  • Stop Loss: 0.009193
  • Take Profit: 0.009038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009193 - 0.009141 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009141 - 0.009038 = 0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000103 / 5.2E-5 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1418.4823 100 155178.0235 14.18
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.009141 = 1406.31

Donc, tu peux acheter 153846.15 avec un stoploss a 0.009193

Avec un position size USD de 1406.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 0.000103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 1406.31
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.13 % 15.98 $
SL % Target SL $ Target
0.57 % 8.07 $
PNL PNL %
15.98 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 65.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009037
            [stop_loss] => 0.009193
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009011
            [stop_loss] => 0.009193
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 1.44
            [high] => 0.00917500
            [low] => 0.00909200
            [mfe_pct] => 0.54
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:55:18-05:00
            [end_at] => 2025-12-11T01:55:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 3.97
            [high] => 0.00917500
            [low] => 0.00900600
            [mfe_pct] => 1.48
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:55:18-05:00
            [end_at] => 2025-12-11T06:55:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00925800
            [high_after] => 0.00917500
            [low_before] => 0.00892300
            [low_after] => 0.00900600
            [is_new_high] => 
            [is_new_low] => 
        )

)