Short Trade on 1000BONK 11 Dec 2025 at 06:47:34
Take profit at 0.009068 (0.76 %) and Stop Loss at 0.009172 (0.38 %)
Short Trade on 1000BONK
The 11 Dec 2025 at 06:47:34
With 230895.2694 1000BONK at 0.009137$ per unit.
Position size of 2109.6901 $
Take profit at 0.009068 (0.76 %) and Stop Loss at 0.009172 (0.38 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514574 15m : 0.153717 1H : 0.034165 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 2.309849547E-5
Details
- score: 1.26
- 1H
- ema9 : 0.00912388
- ema21 : 0.00926907
- ema50 : 0.0094294
- ema100 : 0.00947775
- price_ema9_diff : 0.00143741
- ema9_ema21_diff : -0.0156636
- ema21_ema50_diff : -0.0170036
- price_ema100_diff : -0.0359526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.43159
- ema_slope_21 : -0.327587
- ema_slope_50 : -0.178215
- ema_slope_100 : -0.089981
- rsi : 0.408976
- adx : 0.211746
- kc_percentage : 0.277894
- kc_width_percentage : 0.0599147
- volume_ema_diff : -0.697563
- volume_ema1 : 178639.06377426
- volume_ema2 : 590665.76330078
- chop : 48.1095
- regime : bear_high ¸
- 15m
- ema9 : 0.00907243
- ema21 : 0.00907488
- ema50 : 0.00915835
- ema100 : 0.00926657
- price_ema9_diff : 0.00711614
- ema9_ema21_diff : -0.000269501
- ema21_ema50_diff : -0.00911404
- price_ema100_diff : -0.0139831
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00213573
- ema_slope_21 : -0.0280948
- ema_slope_50 : -0.0568741
- ema_slope_100 : -0.0513317
- rsi : 0.580239
- adx : 0.256118
- kc_percentage : 0.885288
- kc_width_percentage : 0.0180898
- volume_ema_diff : -0.636302
- volume_ema1 : 34681.883749475
- volume_ema2 : 95359.246040629
- chop : 62.2792
- regime : bear_medium ¸
- 5m
- ema9 : 0.00908513
- ema21 : 0.00906356
- ema50 : 0.00905948
- ema100 : 0.00905467
- price_ema9_diff : 0.00570837
- ema9_ema21_diff : 0.00238066
- ema21_ema50_diff : 0.000449927
- price_ema100_diff : 0.00909238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0571161
- ema_slope_21 : 0.0265796
- ema_slope_50 : 0.00690062
- ema_slope_100 : 0.00377647
- rsi : 0.722298
- adx : 0.182988
- kc_percentage : 1.26439
- kc_width_percentage : 0.0103993
- volume_ema_diff : 0.0032046
- volume_ema1 : 14290.983065835
- volume_ema2 : 14245.332346609
- chop : 33.3885
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90119.1
- 5m_price_ema100_diff:
0.000863741
- 5m_price:
90197
- 5m_correlation_with_coin:
0.514574
- btc_indicators
- 15m_ema100:
91056.5
- 15m_price_ema100_diff:
-0.00943956
- 15m_price:
90197
- 15m_correlation_with_coin:
0.153717
- btc_indicators
- 1H_ema100:
91061.6
- 1H_price_ema100_diff:
-0.00949484
- 1H_price:
90197
- 1H_correlation_with_coin:
0.034165
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-07 12:00:00 [1] => 0.009571 [2] => H ) [1] => Array ( [0] => 2025-12-07 17:00:00 [1] => 0.00896 [2] => L ) [2] => Array ( [0] => 2025-12-08 09:00:00 [1] => 0.009724 [2] => H ) [3] => Array ( [0] => 2025-12-08 13:00:00 [1] => 0.009339 [2] => L ) [4] => Array ( [0] => 2025-12-09 01:00:00 [1] => 0.009219 [2] => L ) [5] => Array ( [0] => 2025-12-09 12:00:00 [1] => 0.010305 [2] => H ) [6] => Array ( [0] => 2025-12-10 07:00:00 [1] => 0.009287 [2] => L ) [7] => Array ( [0] => 2025-12-10 15:00:00 [1] => 0.010179 [2] => H ) [8] => Array ( [0] => 2025-12-10 23:00:00 [1] => 0.008923 [2] => L ) [9] => Array ( [0] => 2025-12-11 05:00:00 [1] => 0.009006 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.325179290697 [ms_dist_from_last_low_pct] => 1.3546524539196 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.93018043258993 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-10 08:15:00 [1] => 0.009544 [2] => H ) [1] => Array ( [0] => 2025-12-10 09:45:00 [1] => 0.00945 [2] => L ) [2] => Array ( [0] => 2025-12-10 11:45:00 [1] => 0.009423 [2] => L ) [3] => Array ( [0] => 2025-12-10 15:15:00 [1] => 0.010179 [2] => H ) [4] => Array ( [0] => 2025-12-10 17:15:00 [1] => 0.009447 [2] => L ) [5] => Array ( [0] => 2025-12-10 23:00:00 [1] => 0.008923 [2] => L ) [6] => Array ( [0] => 2025-12-11 00:45:00 [1] => 0.009175 [2] => H ) [7] => Array ( [0] => 2025-12-11 04:30:00 [1] => 0.009092 [2] => H ) [8] => Array ( [0] => 2025-12-11 05:15:00 [1] => 0.009006 [2] => L ) [9] => Array ( [0] => 2025-12-11 06:45:00 [1] => 0.009137 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.098500601948108 [ms_dist_from_last_low_pct] => 1.3546524539196 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.4545858316678 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-11 00:15:00 [1] => 0.009096 [2] => L ) [1] => Array ( [0] => 2025-12-11 00:50:00 [1] => 0.009175 [2] => H ) [2] => Array ( [0] => 2025-12-11 01:10:00 [1] => 0.009175 [2] => H ) [3] => Array ( [0] => 2025-12-11 01:20:00 [1] => 0.009092 [2] => L ) [4] => Array ( [0] => 2025-12-11 02:45:00 [1] => 0.009051 [2] => L ) [5] => Array ( [0] => 2025-12-11 02:55:00 [1] => 0.00911 [2] => H ) [6] => Array ( [0] => 2025-12-11 03:35:00 [1] => 0.009017 [2] => L ) [7] => Array ( [0] => 2025-12-11 04:30:00 [1] => 0.009092 [2] => H ) [8] => Array ( [0] => 2025-12-11 05:15:00 [1] => 0.009006 [2] => L ) [9] => Array ( [0] => 2025-12-11 06:45:00 [1] => 0.009137 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.098500601948108 [ms_dist_from_last_low_pct] => 1.3546524539196 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 1.4545858316678 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0001
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 00:15:00 | 0.009096 | ↓ Low |
| 2025-12-11 00:50:00 | 0.009175 | ↑ High |
| 2025-12-11 01:10:00 | 0.009175 | ↑ High |
| 2025-12-11 01:20:00 | 0.009092 | ↓ Low |
| 2025-12-11 02:45:00 | 0.009051 | ↓ Low |
| 2025-12-11 02:55:00 | 0.00911 | ↑ High |
| 2025-12-11 03:35:00 | 0.009017 | ↓ Low |
| 2025-12-11 04:30:00 | 0.009092 | ↑ High |
| 2025-12-11 05:15:00 | 0.009006 | ↓ Low |
| 2025-12-11 06:45:00 | 0.009137 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
10.98%
TP to Pivot Distance
0.0001
1.60%
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 0.009175 | ↑ High |
| 2025-12-11 04:30:00 | 0.009092 | ↑ High |
| 2025-12-11 05:15:00 | 0.009006 | ↓ Low |
| 2025-12-11 06:45:00 | 0.009137 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
1.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
12.35%
TP to Pivot Distance
0.0001
1.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 05:00:00 | 0.009006 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 06:47:34 |
11 Dec 2025 07:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009137 | 0.009172 | 0.009068 | 1.97 | 0.005931 |
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 0.009137
- Stop Loss: 0.009172
- Take Profit: 0.009068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009172 - 0.009137 = 3.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009137 - 0.009068 = 6.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9E-5 / 3.5E-5 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2109.6901 | 100 | 230895.2694 | 21.10 |
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 3.5E-5
Taille de position = 8 / 3.5E-5 = 228571.43
Taille de position USD = 228571.43 x 0.009137 = 2088.46
Donc, tu peux acheter 228571.43 avec un stoploss a 0.009172
Avec un position size USD de 2088.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 6.9E-5 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position 228571.43
- Taille de position USD 2088.46
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.009067
[stop_loss] => 0.009172
[rr_ratio] => 2
[closed_at] => 2025-12-11 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0090495
[stop_loss] => 0.009172
[rr_ratio] => 2.5
[closed_at] => 2025-12-11 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009032
[stop_loss] => 0.009172
[rr_ratio] => 3
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0090145
[stop_loss] => 0.009172
[rr_ratio] => 3.5
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008997
[stop_loss] => 0.009172
[rr_ratio] => 4
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0089795
[stop_loss] => 0.009172
[rr_ratio] => 4.5
[closed_at] => 2025-12-11 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.008962
[stop_loss] => 0.009172
[rr_ratio] => 5
[closed_at] => 2025-12-11 10:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0089445
[stop_loss] => 0.009172
[rr_ratio] => 5.5
[closed_at] => 2025-12-11 10:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.008927
[stop_loss] => 0.009172
[rr_ratio] => 6
[closed_at] => 2025-12-11 10:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0089095
[stop_loss] => 0.009172
[rr_ratio] => 6.5
[closed_at] => 2025-12-11 10:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.008892
[stop_loss] => 0.009172
[rr_ratio] => 7
[closed_at] => 2025-12-11 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.7999999999999E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 98
[high] => 0.00913000
[low] => 0.00903900
[mfe_pct] => 1.07
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-11T06:47:34-05:00
[end_at] => 2025-12-11T08:47:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.000169
[max_drawdown] => 0.000194
[rr_ratio] => 0.87
[high] => 0.00933100
[low] => 0.00896800
[mfe_pct] => 1.85
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2025-12-11T06:47:34-05:00
[end_at] => 2025-12-11T13:47:34-05:00
)
[breakout] => Array
(
[high_before] => 0.00913700
[high_after] => 0.00921400
[low_before] => 0.00900600
[low_after] => 0.00896800
[is_new_high] =>
[is_new_low] => 1
)
)