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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Dec 2025 at 17:13:28

Take profit at 0.009129 (0.74 %) and Stop Loss at 0.009231 (0.37 %)

Short Trade on 1000BONK

The 12 Dec 2025 at 17:13:28

With 235791.7787 1000BONK at 0.009197$ per unit.

Position size of 2168.577 $

Take profit at 0.009129 (0.74 %) and Stop Loss at 0.009231 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
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_confirmed
BTC Correlation Score

5m : 0.807195

15m : 0.075096

1H : -0.079664

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.26188265E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00918669
  4. ema21 : 0.00929691
  5. ema50 : 0.00937725
  6. ema100 : 0.00942186
  7. price_ema9_diff : 0.0011214
  8. ema9_ema21_diff : -0.0118555
  9. ema21_ema50_diff : -0.00856683
  10. price_ema100_diff : -0.0238667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346064
  14. ema_slope_21 : -0.199297
  15. ema_slope_50 : -0.0887801
  16. ema_slope_100 : -0.0474643
  17. rsi : 0.433714
  18. adx : 0.226526
  19. kc_percentage : 0.333141
  20. kc_width_percentage : 0.0613922
  21. volume_ema_diff : -0.472933
  22. volume_ema1 : 315346.15854503
  23. volume_ema2 : 598304.23147859
  24. chop : 41.5114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00913466
  28. ema21 : 0.00913499
  29. ema50 : 0.0092501
  30. ema100 : 0.00940551
  31. price_ema9_diff : 0.00682372
  32. ema9_ema21_diff : -3.56123E-5
  33. ema21_ema50_diff : -0.0124447
  34. price_ema100_diff : -0.0221693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.039902
  38. ema_slope_21 : -0.0296304
  39. ema_slope_50 : -0.0762433
  40. ema_slope_100 : -0.0707649
  41. rsi : 0.550865
  42. adx : 0.18738
  43. kc_percentage : 0.790741
  44. kc_width_percentage : 0.0241468
  45. volume_ema_diff : -0.654777
  46. volume_ema1 : 55340.736360255
  47. volume_ema2 : 160304.54239257
  48. chop : 71.5221
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00916134
  52. ema21 : 0.00913725
  53. ema50 : 0.00912547
  54. ema100 : 0.00917781
  55. price_ema9_diff : 0.00389228
  56. ema9_ema21_diff : 0.00263613
  57. ema21_ema50_diff : 0.00129033
  58. price_ema100_diff : 0.00209024
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0629705
  62. ema_slope_21 : 0.0474004
  63. ema_slope_50 : 0.0188587
  64. ema_slope_100 : -0.00488538
  65. rsi : 0.703176
  66. adx : 0.278296
  67. kc_percentage : 1.20253
  68. kc_width_percentage : 0.00901008
  69. volume_ema_diff : -0.510542
  70. volume_ema1 : 15309.785587873
  71. volume_ema2 : 31279.091641357
  72. chop : 47.4336
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90578.5
  77. 5m_price_ema100_diff: 
    -0.00340733
  78. 5m_price: 
    90269.9
  79. 5m_correlation_with_coin: 
    0.807195
  80. btc_indicators
  81. 15m_ema100: 
    91522
  82. 15m_price_ema100_diff: 
    -0.0136817
  83. 15m_price: 
    90269.9
  84. 15m_correlation_with_coin: 
    0.075096
  85. btc_indicators
  86. 1H_ema100: 
    91198.3
  87. 1H_price_ema100_diff: 
    -0.0101803
  88. 1H_price: 
    90269.9
  89. 1H_correlation_with_coin: 
    -0.079664
    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 14:00:00
                    [1] => 0.009382
                    [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] => -8.4629186602871
            [ms_dist_from_last_low_pct] => 3.1797752808989
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 6
            [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 17:00:00
                    [1] => 0.009207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26067122841316
            [ms_dist_from_last_low_pct] => 3.1797752808989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.076029108287173
            [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 11:25:00
                    [1] => 0.009117
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.009137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.009207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26067122841316
            [ms_dist_from_last_low_pct] => 0.50344752106819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.76611579292985
            [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
-0.26%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0002
2.51%
DateTime Price Type
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 17:00:00 0.009137 ↓ Low
2025-12-12 17:10:00 0.009207 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.20%
TP to Pivot Distance
0.0002
2.51%
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 17:00:00 0.009207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
3.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
6 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
11.63%
TP to Pivot Distance
0.0002
2.51%
DateTime Price Type
2025-12-08 14:00:00 0.009382 ↓ 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
17:13:28		 12 Dec 2025
17:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009197 0.009231 0.009129 2 0.005776
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 0.009197
  • Stop Loss: 0.009231
  • Take Profit: 0.009129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009231 - 0.009197 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009197 - 0.009129 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2168.577 100 235791.7787 21.69
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.009197 = 2164

Donc, tu peux acheter 235294.12 avec un stoploss a 0.009231

Avec un position size USD de 2164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 2164
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5328 % 144.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.0092344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.0092378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.0092412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.009248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 7.8999999999999E-5
            [rr_ratio] => 0.35
            [high] => 0.00927600
            [low] => 0.00916900
            [mfe_pct] => 0.3
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:13:28-05:00
            [end_at] => 2025-12-12T19:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.16
            [high] => 0.00936800
            [low] => 0.00916900
            [mfe_pct] => 0.3
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:13:28-05:00
            [end_at] => 2025-12-13T00:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921400
            [high_after] => 0.00935000
            [low_before] => 0.00903600
            [low_after] => 0.00916900
            [is_new_high] => 
            [is_new_low] => 
        )

)