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Short Trade on 1000BONK

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Short Trade on 1000BONK 11 Dec 2025 at 00:44:38

Take profit at 0.009066 (0.97 %) and Stop Loss at 0.0092 (0.49 %)

Short Trade on 1000BONK

The 11 Dec 2025 at 00:44:38

With 179465.3058 1000BONK at 0.009155$ per unit.

Position size of 1643.0049 $

Take profit at 0.009066 (0.97 %) and Stop Loss at 0.0092 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.698189

15m : -0.078768

1H : 0.157606

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.971790737E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00924294
  4. ema21 : 0.00941401
  5. ema50 : 0.00952888
  6. ema100 : 0.00956253
  7. price_ema9_diff : -0.00951477
  8. ema9_ema21_diff : -0.0181716
  9. ema21_ema50_diff : -0.0120547
  10. price_ema100_diff : -0.0426182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262664
  14. ema_slope_21 : -0.178493
  15. ema_slope_50 : -0.0841614
  16. ema_slope_100 : -0.040206
  17. rsi : 0.380595
  18. adx : 0.206726
  19. kc_percentage : 0.161286
  20. kc_width_percentage : 0.0804833
  21. volume_ema_diff : -0.358498
  22. volume_ema1 : 455935.93669974
  23. volume_ema2 : 710732.01397555
  24. chop : 27.5774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00908967
  28. ema21 : 0.00914942
  29. ema50 : 0.00932237
  30. ema100 : 0.00946978
  31. price_ema9_diff : 0.00718692
  32. ema9_ema21_diff : -0.00653086
  33. ema21_ema50_diff : -0.018552
  34. price_ema100_diff : -0.0332408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694799
  38. ema_slope_21 : -0.162917
  39. ema_slope_50 : -0.144913
  40. ema_slope_100 : -0.0987333
  41. rsi : 0.425228
  42. adx : 0.394117
  43. kc_percentage : 0.550876
  44. kc_width_percentage : 0.027675
  45. volume_ema_diff : -0.743155
  46. volume_ema1 : 47313.471718028
  47. volume_ema2 : 184210.39312633
  48. chop : 60.3871
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00912524
  52. ema21 : 0.0090973
  53. ema50 : 0.00912099
  54. ema100 : 0.00924529
  55. price_ema9_diff : 0.00326064
  56. ema9_ema21_diff : 0.00307119
  57. ema21_ema50_diff : -0.00259703
  58. price_ema100_diff : -0.00976615
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0751461
  62. ema_slope_21 : 0.0574745
  63. ema_slope_50 : 0.00207411
  64. ema_slope_100 : -0.0295242
  65. rsi : 0.651746
  66. adx : 0.304873
  67. kc_percentage : 1.00841
  68. kc_width_percentage : 0.0120909
  69. volume_ema_diff : -0.636153
  70. volume_ema1 : 12196.22727772
  71. volume_ema2 : 33520.235581132
  72. chop : 55.4289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90787.1
  77. 5m_price_ema100_diff: 
    -0.00697543
  78. 5m_price: 
    90153.9
  79. 5m_correlation_with_coin: 
    0.698189
  80. btc_indicators
  81. 15m_ema100: 
    91664.2
  82. 15m_price_ema100_diff: 
    -0.0164162
  83. 15m_price: 
    90159.5
  84. 15m_correlation_with_coin: 
    -0.078768
  85. btc_indicators
  86. 1H_ema100: 
    91214.5
  87. 1H_price_ema100_diff: 
    -0.0116283
  88. 1H_price: 
    90153.9
  89. 1H_correlation_with_coin: 
    0.157606
    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] => -10.059927301307
            [ms_dist_from_last_low_pct] => 2.6000224139863
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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 23:15:00
                    [1] => 0.009881
                    [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] => 2025-12-11 00:30:00
                    [1] => 0.009163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087307650332853
            [ms_dist_from_last_low_pct] => 2.6000224139863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6896783592962
            [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 17:15:00
                    [1] => 0.009447
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.009096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:40:00
                    [1] => 0.009163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087307650332853
            [ms_dist_from_last_low_pct] => 0.64863676341249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.73658751099384
            [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
-0.09%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.72%
TP to Pivot Distance
0.0001
1.58%
DateTime Price Type
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
2025-12-11 00:15:00 0.009096 ↓ Low
2025-12-11 00:40:00 0.009163 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.64%
TP to Pivot Distance
0.0001
1.58%
DateTime Price Type
2025-12-09 23:15:00 0.009881 ↑ 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
2025-12-11 00:30:00 0.009163 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.06%
Dist From Last Low Pct
2.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
12.01%
TP to Pivot Distance
0.0001
1.58%
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
11 Dec 2025
00:44:38		 11 Dec 2025
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009155 0.0092 0.009066 1.98 0.005946
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 0.009155
  • Stop Loss: 0.0092
  • Take Profit: 0.009066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0092 - 0.009155 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009155 - 0.009066 = 8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1643.0049 100 179465.3058 16.43
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.009155 = 1627.56

Donc, tu peux acheter 177777.78 avec un stoploss a 0.0092

Avec un position size USD de 1627.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 8.9000000000001E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 1627.56
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.97 % 15.97 $
SL % Target SL $ Target
0.49 % 8.08 $
PNL PNL %
15.97 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185 % 44.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009065
            [stop_loss] => 0.0092
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0090425
            [stop_loss] => 0.0092
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00902
            [stop_loss] => 0.0092
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 3.85
            [high] => 0.00917500
            [low] => 0.00907800
            [mfe_pct] => 0.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:44:38-05:00
            [end_at] => 2025-12-11T02:44:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000149
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 7.45
            [high] => 0.00917500
            [low] => 0.00900600
            [mfe_pct] => 1.63
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:44:38-05:00
            [end_at] => 2025-12-11T07:44:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00918100
            [high_after] => 0.00917500
            [low_before] => 0.00892300
            [low_after] => 0.00900600
            [is_new_high] => 
            [is_new_low] => 
        )

)