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Short Trade on 1000BONK

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Short Trade on 1000BONK 11 Dec 2025 at 11:49:24

Take profit at 0.009051 (1.6 %) and Stop Loss at 0.009272 (0.8 %)

Short Trade on 1000BONK

The 11 Dec 2025 at 11:49:24

With 108697.6205 1000BONK at 0.009198$ per unit.

Position size of 999.8007 $

Take profit at 0.009051 (1.6 %) and Stop Loss at 0.009272 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.771164

15m : 0.012972

1H : 0.002458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.906577815E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00911115
  4. ema21 : 0.00920333
  5. ema50 : 0.00936475
  6. ema100 : 0.00941466
  7. price_ema9_diff : 0.00953222
  8. ema9_ema21_diff : -0.0100165
  9. ema21_ema50_diff : -0.0172372
  10. price_ema100_diff : -0.0230138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138317
  14. ema_slope_21 : -0.208786
  15. ema_slope_50 : -0.147315
  16. ema_slope_100 : -0.0769944
  17. rsi : 0.471311
  18. adx : 0.188698
  19. kc_percentage : 0.506111
  20. kc_width_percentage : 0.0607863
  21. volume_ema_diff : -0.204331
  22. volume_ema1 : 449979.51872062
  23. volume_ema2 : 565536.21082121
  24. chop : 77.1263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00911517
  28. ema21 : 0.0090954
  29. ema50 : 0.00912317
  30. ema100 : 0.00921984
  31. price_ema9_diff : 0.00908678
  32. ema9_ema21_diff : 0.00217371
  33. ema21_ema50_diff : -0.0030441
  34. price_ema100_diff : -0.00236923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233743
  38. ema_slope_21 : 0.0132537
  39. ema_slope_50 : -0.0151658
  40. ema_slope_100 : -0.0306998
  41. rsi : 0.616414
  42. adx : 0.162596
  43. kc_percentage : 0.837557
  44. kc_width_percentage : 0.0328359
  45. volume_ema_diff : 0.244781
  46. volume_ema1 : 129605.00105676
  47. volume_ema2 : 104118.67160525
  48. chop : 45.0477
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.009118
  52. ema21 : 0.00909525
  53. ema50 : 0.00908237
  54. ema100 : 0.00907022
  55. price_ema9_diff : 0.00877305
  56. ema9_ema21_diff : 0.00250101
  57. ema21_ema50_diff : 0.00141913
  58. price_ema100_diff : 0.0140868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0448861
  62. ema_slope_21 : 0.0200484
  63. ema_slope_50 : 0.0092293
  64. ema_slope_100 : 0.00651199
  65. rsi : 0.658614
  66. adx : 0.147316
  67. kc_percentage : 1.00725
  68. kc_width_percentage : 0.0218197
  69. volume_ema_diff : 0.809441
  70. volume_ema1 : 76180.198697609
  71. volume_ema2 : 42101.501471815
  72. chop : 48.236
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89987.6
  77. 5m_price_ema100_diff: 
    0.000303615
  78. 5m_price: 
    90015
  79. 5m_correlation_with_coin: 
    0.771164
  80. btc_indicators
  81. 15m_ema100: 
    90696.2
  82. 15m_price_ema100_diff: 
    -0.00751138
  83. 15m_price: 
    90015
  84. 15m_correlation_with_coin: 
    0.012972
  85. btc_indicators
  86. 1H_ema100: 
    90916.2
  87. 1H_price_ema100_diff: 
    -0.00991267
  88. 1H_price: 
    90015
  89. 1H_correlation_with_coin: 
    0.002458
    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 17:00:00
                    [1] => 0.00896
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.009214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28217929238116
            [ms_dist_from_last_low_pct] => 2.4531668153434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.743086529884
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-10 17:15:00
                    [1] => 0.009447
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.009175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.009092
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:15:00
                    [1] => 0.009006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.009137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 08:30:00
                    [1] => 0.00913
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.009181
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.009214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28217929238116
            [ms_dist_from_last_low_pct] => 2.4531668153434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.35943796972007
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-11 06:45:00
                    [1] => 0.009137
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:10:00
                    [1] => 0.009039
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.009066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 08:40:00
                    [1] => 0.00913
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:35:00
                    [1] => 0.009121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.009181
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.009117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:10:00
                    [1] => 0.009023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.009214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28217929238116
            [ms_dist_from_last_low_pct] => 1.8286600908789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1168125900477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.63%
TP to Pivot Distance
0.0001
0.92%
DateTime Price Type
2025-12-11 06:45:00 0.009137 ↑ High
2025-12-11 07:10:00 0.009039 ↓ Low
2025-12-11 08:00:00 0.009066 ↓ Low
2025-12-11 08:40:00 0.00913 ↑ High
2025-12-11 09:35:00 0.009121 ↑ High
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 10:25:00 0.009181 ↑ High
2025-12-11 11:00:00 0.009117 ↑ High
2025-12-11 11:10:00 0.009023 ↓ Low
2025-12-11 11:45:00 0.009214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.63%
TP to Pivot Distance
0.0001
1.41%
DateTime Price Type
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
2025-12-11 08:30:00 0.00913 ↑ High
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 10:15:00 0.009181 ↑ High
2025-12-11 11:45:00 0.009214 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.14%
TP to Pivot Distance
0.0001
1.41%
DateTime Price Type
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 10:00:00 0.008968 ↓ Low
2025-12-11 11:00:00 0.009214 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
11:49:24		 11 Dec 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009198 0.009272 0.009051 1.99 0.005944
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 0.009198
  • Stop Loss: 0.009272
  • Take Profit: 0.009051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009272 - 0.009198 = 7.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009198 - 0.009051 = 0.000147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000147 / 7.4000000000001E-5 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
999.8007 100 108697.6205 10.00
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 7.4000000000001E-5

Taille de position = 8 / 7.4000000000001E-5 = 108108.11

Taille de position USD = 108108.11 x 0.009198 = 994.38

Donc, tu peux acheter 108108.11 avec un stoploss a 0.009272

Avec un position size USD de 994.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 994.38
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.6 % 15.98 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.272 % 158.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009051
            [entry_price] => 0.009198
            [stop_loss] => 0.0092794
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009051
            [entry_price] => 0.009198
            [stop_loss] => 0.0092868
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009051
            [entry_price] => 0.009198
            [stop_loss] => 0.0092942
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009051
            [entry_price] => 0.009198
            [stop_loss] => 0.009309
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 0.000133
            [rr_ratio] => 1.05
            [high] => 0.00933100
            [low] => 0.00905900
            [mfe_pct] => 1.51
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T11:49:24-05:00
            [end_at] => 2025-12-11T13:49:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 0.000771
            [rr_ratio] => 0.18
            [high] => 0.00996900
            [low] => 0.00905900
            [mfe_pct] => 1.51
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T11:49:24-05:00
            [end_at] => 2025-12-11T18:49:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921400
            [high_after] => 0.00996900
            [low_before] => 0.00896800
            [low_after] => 0.00905900
            [is_new_high] => 
            [is_new_low] => 
        )

)