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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Dec 2025 at 13:39:09

Take profit at 0.009032 (1.72 %) and Stop Loss at 0.009269 (0.86 %)

Short Trade on 1000BONK

The 12 Dec 2025 at 13:39:09

With 101322.9937 1000BONK at 0.00919$ per unit.

Position size of 931.1583 $

Take profit at 0.009032 (1.72 %) and Stop Loss at 0.009269 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.68
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_medium
BTC Correlation Score

5m : 0.80244

15m : 0.01749

1H : -0.007853

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.263694982E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00926652
  4. ema21 : 0.00937871
  5. ema50 : 0.0094254
  6. ema100 : 0.00946652
  7. price_ema9_diff : -0.00825841
  8. ema9_ema21_diff : -0.0119621
  9. ema21_ema50_diff : -0.00495369
  10. price_ema100_diff : -0.0292103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.302388
  14. ema_slope_21 : -0.11201
  15. ema_slope_50 : -0.0372883
  16. ema_slope_100 : -0.0229095
  17. rsi : 0.412365
  18. adx : 0.258718
  19. kc_percentage : 0.232019
  20. kc_width_percentage : 0.0751052
  21. volume_ema_diff : 0.271298
  22. volume_ema1 : 866806.16895535
  23. volume_ema2 : 681827.67216682
  24. chop : 38.1377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00910007
  28. ema21 : 0.00918665
  29. ema50 : 0.00933733
  30. ema100 : 0.00938634
  31. price_ema9_diff : 0.00988162
  32. ema9_ema21_diff : -0.00942477
  33. ema21_ema50_diff : -0.0161373
  34. price_ema100_diff : -0.0209186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.235863
  38. ema_slope_21 : -0.236063
  39. ema_slope_50 : -0.153004
  40. ema_slope_100 : -0.0798872
  41. rsi : 0.454173
  42. adx : 0.326007
  43. kc_percentage : 0.52899
  44. kc_width_percentage : 0.0420154
  45. volume_ema_diff : -0.187922
  46. volume_ema1 : 157714.49825702
  47. volume_ema2 : 194211.07385788
  48. chop : 36.9442
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00911309
  52. ema21 : 0.00908631
  53. ema50 : 0.00915334
  54. ema100 : 0.00927404
  55. price_ema9_diff : 0.00843893
  56. ema9_ema21_diff : 0.00294785
  57. ema21_ema50_diff : -0.00732353
  58. price_ema100_diff : -0.00906199
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0841143
  62. ema_slope_21 : 0.0255043
  63. ema_slope_50 : -0.0355229
  64. ema_slope_100 : -0.0455072
  65. rsi : 0.630135
  66. adx : 0.245911
  67. kc_percentage : 1.01344
  68. kc_width_percentage : 0.0219945
  69. volume_ema_diff : -0.244744
  70. volume_ema1 : 60823.082513278
  71. volume_ema2 : 80533.068363106
  72. chop : 49.129
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91148.6
  77. 5m_price_ema100_diff: 
    -0.00658593
  78. 5m_price: 
    90548.4
  79. 5m_correlation_with_coin: 
    0.80244
  80. btc_indicators
  81. 15m_ema100: 
    91420.1
  82. 15m_price_ema100_diff: 
    -0.0101343
  83. 15m_price: 
    90493.7
  84. 15m_correlation_with_coin: 
    0.01749
  85. btc_indicators
  86. 1H_ema100: 
    91264.8
  87. 1H_price_ema100_diff: 
    -0.00785024
  88. 1H_price: 
    90548.4
  89. 1H_correlation_with_coin: 
    -0.007853
    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] => 2025-12-08 11:00:00
                    [1] => 0.00971
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.010032
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0089
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2037480063796
            [ms_dist_from_last_low_pct] => 3.4719101123596
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.719101123595
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-11 19:30:00
                    [1] => 0.010032
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 0.009988
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:30:00
                    [1] => 0.009496
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.009736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 0.009489
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.009635
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.009504
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.009597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.0089
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.009209
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4719101123596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4719101123596
            [ms_bos_up] => 0
            [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] => 2025-12-12 06:45:00
                    [1] => 0.009553
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:35:00
                    [1] => 0.009507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.009597
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.009414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.008963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:25:00
                    [1] => 0.009117
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.0089
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.009121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.008975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:35:00
                    [1] => 0.009209
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6072423398329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6072423398329
            [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
0.00%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.54%
TP to Pivot Distance
0.0001
1.46%
DateTime Price Type
2025-12-12 06:45:00 0.009553 ↑ High
2025-12-12 07:35:00 0.009507 ↓ Low
2025-12-12 08:15:00 0.009597 ↑ High
2025-12-12 09:30:00 0.009414 ↓ Low
2025-12-12 11:00:00 0.008963 ↓ Low
2025-12-12 11:25:00 0.009117 ↑ High
2025-12-12 11:45:00 0.0089 ↓ Low
2025-12-12 12:15:00 0.009121 ↑ High
2025-12-12 12:30:00 0.008975 ↓ Low
2025-12-12 13:35:00 0.009209 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.23%
TP to Pivot Distance
0.0001
1.46%
DateTime Price Type
2025-12-11 19:30:00 0.010032 ↑ High
2025-12-11 21:00:00 0.009988 ↑ High
2025-12-12 00:30:00 0.009496 ↓ Low
2025-12-12 01:00:00 0.009736 ↑ High
2025-12-12 04:00:00 0.009489 ↓ Low
2025-12-12 05:00:00 0.009635 ↑ High
2025-12-12 06:15:00 0.009504 ↓ Low
2025-12-12 08:15:00 0.009597 ↑ High
2025-12-12 11:45:00 0.0089 ↓ Low
2025-12-12 13:30:00 0.009209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
3.47%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.18%
TP to Pivot Distance
0.0001
1.46%
DateTime Price Type
2025-12-08 11:00:00 0.00971 ↑ 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 19:00:00 0.010032 ↑ High
2025-12-12 11:00:00 0.0089 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:39:09		 12 Dec 2025
19:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00919 0.009269 0.009032 2 0.006047
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 0.00919
  • Stop Loss: 0.009269
  • Take Profit: 0.009032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009269 - 0.00919 = 7.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00919 - 0.009032 = 0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000158 / 7.8999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.1583 100 101322.9937 9.31
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 7.8999999999999E-5

Taille de position = 8 / 7.8999999999999E-5 = 101265.82

Taille de position USD = 101265.82 x 0.00919 = 930.63

Donc, tu peux acheter 101265.82 avec un stoploss a 0.009269

Avec un position size USD de 930.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 930.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.01 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9358 % 108.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 6.42
            [high] => 0.00921400
            [low] => 0.00903600
            [mfe_pct] => 1.68
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:39:09-05:00
            [end_at] => 2025-12-12T15:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 1.79
            [high] => 0.00927600
            [low] => 0.00903600
            [mfe_pct] => 1.68
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:39:09-05:00
            [end_at] => 2025-12-12T20:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00952000
            [high_after] => 0.00927600
            [low_before] => 0.00890000
            [low_after] => 0.00903600
            [is_new_high] => 
            [is_new_low] => 
        )

)