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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Dec 2025 at 16:48:12

Take profit at 0.009105 (0.78 %) and Stop Loss at 0.009213 (0.39 %)

Short Trade on 1000BONK

The 12 Dec 2025 at 16:48:12

With 223126.8783 1000BONK at 0.009177$ per unit.

Position size of 2047.6354 $

Take profit at 0.009105 (0.78 %) and Stop Loss at 0.009213 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.807869

15m : -0.066731

1H : -0.155743

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.390269327E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00918832
  4. ema21 : 0.00930881
  5. ema50 : 0.00938533
  6. ema100 : 0.00942613
  7. price_ema9_diff : -0.00123227
  8. ema9_ema21_diff : -0.0129442
  9. ema21_ema50_diff : -0.00815296
  10. price_ema100_diff : -0.0264304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.350633
  14. ema_slope_21 : -0.186208
  15. ema_slope_50 : -0.0787727
  16. ema_slope_100 : -0.0415257
  17. rsi : 0.421614
  18. adx : 0.237751
  19. kc_percentage : 0.289327
  20. kc_width_percentage : 0.0652388
  21. volume_ema_diff : -0.286886
  22. volume_ema1 : 447699.78480004
  23. volume_ema2 : 627810.4173247
  24. chop : 41.8692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00912328
  28. ema21 : 0.00913067
  29. ema50 : 0.00924698
  30. ema100 : 0.00936582
  31. price_ema9_diff : 0.00588774
  32. ema9_ema21_diff : -0.000809489
  33. ema21_ema50_diff : -0.0125779
  34. price_ema100_diff : -0.020161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0200181
  38. ema_slope_21 : -0.0441143
  39. ema_slope_50 : -0.0805968
  40. ema_slope_100 : -0.0641991
  41. rsi : 0.530592
  42. adx : 0.192001
  43. kc_percentage : 0.732392
  44. kc_width_percentage : 0.0231541
  45. volume_ema_diff : -0.615881
  46. volume_ema1 : 57691.651522882
  47. volume_ema2 : 150192.21729562
  48. chop : 68.8434
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00914644
  52. ema21 : 0.00911993
  53. ema50 : 0.00911683
  54. ema100 : 0.00917907
  55. price_ema9_diff : 0.00334044
  56. ema9_ema21_diff : 0.00290694
  57. ema21_ema50_diff : 0.000339906
  58. price_ema100_diff : -0.000225892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0711796
  62. ema_slope_21 : 0.040779
  63. ema_slope_50 : 0.0102389
  64. ema_slope_100 : -0.0113613
  65. rsi : 0.687795
  66. adx : 0.245335
  67. kc_percentage : 1.15437
  68. kc_width_percentage : 0.00927815
  69. volume_ema_diff : -0.305659
  70. volume_ema1 : 24705.636601627
  71. volume_ema2 : 35581.442697479
  72. chop : 43.8726
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.3
  77. 5m_price_ema100_diff: 
    -0.00395585
  78. 5m_price: 
    90257.9
  79. 5m_correlation_with_coin: 
    0.807869
  80. btc_indicators
  81. 15m_ema100: 
    91433.7
  82. 15m_price_ema100_diff: 
    -0.0128596
  83. 15m_price: 
    90257.9
  84. 15m_correlation_with_coin: 
    -0.066731
  85. btc_indicators
  86. 1H_ema100: 
    91192.3
  87. 1H_price_ema100_diff: 
    -0.0102472
  88. 1H_price: 
    90257.9
  89. 1H_correlation_with_coin: 
    -0.155743
    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 13:00:00
                    [1] => 0.009339
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.009623
                    [2] => H
                )

            [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] => -8.6024720893142
            [ms_dist_from_last_low_pct] => 3.0224719101124
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 5
            [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 21:00:00
                    [1] => 0.009988
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.009214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.009184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1633275261324
            [ms_dist_from_last_low_pct] => 3.0224719101124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.32665505226481
            [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 11:00:00
                    [1] => 0.008963
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.009214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.009036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.009104
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.009053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.009184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1633275261324
            [ms_dist_from_last_low_pct] => 1.2813432011488
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4470341323318
            [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
-0.16%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0002
2.25%
DateTime Price Type
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 13:40:00 0.009214 ↑ High
2025-12-12 14:10:00 0.009036 ↓ Low
2025-12-12 15:15:00 0.009104 ↑ High
2025-12-12 15:35:00 0.009053 ↓ Low
2025-12-12 16:45:00 0.009184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.41%
TP to Pivot Distance
0.0002
2.25%
DateTime Price Type
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 0.009214 ↑ High
2025-12-12 16:45:00 0.009184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
3.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 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
0.0011
11.85%
TP to Pivot Distance
0.0002
2.25%
DateTime Price Type
2025-12-08 13:00:00 0.009339 ↓ Low
2025-12-08 16:00:00 0.009623 ↑ High
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
16:48:12		 12 Dec 2025
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009177 0.009213 0.009105 2 0.00596
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 0.009177
  • Stop Loss: 0.009213
  • Take Profit: 0.009105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009213 - 0.009177 = 3.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009177 - 0.009105 = 7.1999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1999999999999E-5 / 3.6000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2047.6354 100 223126.8783 20.48
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 3.6000000000001E-5

Taille de position = 8 / 3.6000000000001E-5 = 222222.22

Taille de position USD = 222222.22 x 0.009177 = 2039.33

Donc, tu peux acheter 222222.22 avec un stoploss a 0.009213

Avec un position size USD de 2039.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 7.1999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 2039.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.07 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5121 % 130.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009105
            [entry_price] => 0.009177
            [stop_loss] => 0.0092166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009105
            [entry_price] => 0.009177
            [stop_loss] => 0.0092202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009105
            [entry_price] => 0.009177
            [stop_loss] => 0.0092238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009105
            [entry_price] => 0.009177
            [stop_loss] => 0.009231
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.46
            [high] => 0.00926400
            [low] => 0.00913700
            [mfe_pct] => 0.44
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:48:12-05:00
            [end_at] => 2025-12-12T18:48:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000191
            [rr_ratio] => 0.21
            [high] => 0.00936800
            [low] => 0.00913700
            [mfe_pct] => 0.44
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:48:12-05:00
            [end_at] => 2025-12-12T23:48:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921400
            [high_after] => 0.00935000
            [low_before] => 0.00901400
            [low_after] => 0.00913700
            [is_new_high] => 
            [is_new_low] => 
        )

)