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Short Trade on 1000BONK

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Short Trade on 1000BONK 14 Dec 2025 at 02:56:34

Take profit at 0.009183 (0.62 %) and Stop Loss at 0.009268 (0.3 %)

Short Trade on 1000BONK

The 14 Dec 2025 at 02:56:34

With 281421.3137 1000BONK at 0.00924$ per unit.

Position size of 2600.3329 $

Take profit at 0.009183 (0.62 %) and Stop Loss at 0.009268 (0.3 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.661234

15m : -0.146073

1H : -0.014096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.895141936E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00924572
  4. ema21 : 0.00928075
  5. ema50 : 0.00931689
  6. ema100 : 0.00939884
  7. price_ema9_diff : -0.000619354
  8. ema9_ema21_diff : -0.00377463
  9. ema21_ema50_diff : -0.0038789
  10. price_ema100_diff : -0.0169004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107875
  14. ema_slope_21 : -0.039712
  15. ema_slope_50 : -0.0246215
  16. ema_slope_100 : -0.0292864
  17. rsi : 0.4622
  18. adx : 0.172237
  19. kc_percentage : 0.385084
  20. kc_width_percentage : 0.0369796
  21. volume_ema_diff : -0.225309
  22. volume_ema1 : 239048.86511177
  23. volume_ema2 : 308573.52342548
  24. chop : 51.1598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00918971
  28. ema21 : 0.00921111
  29. ema50 : 0.00926102
  30. ema100 : 0.00928964
  31. price_ema9_diff : 0.00547162
  32. ema9_ema21_diff : -0.00232324
  33. ema21_ema50_diff : -0.00538886
  34. price_ema100_diff : -0.00534369
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0607063
  38. ema_slope_21 : -0.068877
  39. ema_slope_50 : -0.0496573
  40. ema_slope_100 : -0.0291552
  41. rsi : 0.484002
  42. adx : 0.361556
  43. kc_percentage : 0.725936
  44. kc_width_percentage : 0.0149429
  45. volume_ema_diff : 0.188006
  46. volume_ema1 : 57358.385446057
  47. volume_ema2 : 48281.215787264
  48. chop : 44.8169
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.00920748
  52. ema21 : 0.00919025
  53. ema50 : 0.00920005
  54. ema100 : 0.00923115
  55. price_ema9_diff : 0.00353168
  56. ema9_ema21_diff : 0.00187424
  57. ema21_ema50_diff : -0.001065
  58. price_ema100_diff : 0.000958075
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0525031
  62. ema_slope_21 : 0.0282737
  63. ema_slope_50 : 0.000953361
  64. ema_slope_100 : -0.00745085
  65. rsi : 0.670412
  66. adx : 0.325364
  67. kc_percentage : 1.13368
  68. kc_width_percentage : 0.0083941
  69. volume_ema_diff : 0.6436
  70. volume_ema1 : 34409.244701796
  71. volume_ema2 : 20935.280136751
  72. chop : 33.7617
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90186.1
  77. 5m_price_ema100_diff: 
    0.000414086
  78. 5m_price: 
    90223.5
  79. 5m_correlation_with_coin: 
    0.661234
  80. btc_indicators
  81. 15m_ema100: 
    90203.9
  82. 15m_price_ema100_diff: 
    -0.000128616
  83. 15m_price: 
    90192.3
  84. 15m_correlation_with_coin: 
    -0.146073
  85. btc_indicators
  86. 1H_ema100: 
    90958.9
  87. 1H_price_ema100_diff: 
    -0.00808514
  88. 1H_price: 
    90223.5
  89. 1H_correlation_with_coin: 
    -0.014096
    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] => 2025-12-10 07:00:00
                    [1] => 0.009287
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.009368
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.009186
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.009707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 0.009105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8624703821984
            [ms_dist_from_last_low_pct] => 1.4277869302581
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6117517847337
            [ms_bos_up] => 1
            [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] => 2025-12-13 07:15:00
                    [1] => 0.009295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 08:30:00
                    [1] => 0.009217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 11:45:00
                    [1] => 0.009707
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 0.009323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 0.009409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.009263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 20:30:00
                    [1] => 0.009269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:30:00
                    [1] => 0.009353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.009105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.009251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17295427521349
            [ms_dist_from_last_low_pct] => 1.4277869302581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6035145524437
            [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] => 2025-12-13 22:05:00
                    [1] => 0.009341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:50:00
                    [1] => 0.009256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 23:05:00
                    [1] => 0.009286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 23:15:00
                    [1] => 0.009286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 00:15:00
                    [1] => 0.009129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 00:30:00
                    [1] => 0.009129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:50:00
                    [1] => 0.009169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.009105
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 02:35:00
                    [1] => 0.009169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:50:00
                    [1] => 0.009251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17295427521349
            [ms_dist_from_last_low_pct] => 0.7198167739121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.894317810012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.79%
TP to Pivot Distance
0.0001
0.85%
DateTime Price Type
2025-12-13 22:05:00 0.009341 ↑ High
2025-12-13 22:50:00 0.009256 ↓ Low
2025-12-13 23:05:00 0.009286 ↑ High
2025-12-13 23:15:00 0.009286 ↑ High
2025-12-14 00:15:00 0.009129 ↓ Low
2025-12-14 00:30:00 0.009129 ↓ Low
2025-12-14 00:50:00 0.009169 ↑ High
2025-12-14 01:30:00 0.009105 ↓ Low
2025-12-14 02:35:00 0.009169 ↓ Low
2025-12-14 02:50:00 0.009251 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.74%
TP to Pivot Distance
0.0001
0.85%
DateTime Price Type
2025-12-13 07:15:00 0.009295 ↑ High
2025-12-13 08:30:00 0.009217 ↓ Low
2025-12-13 11:45:00 0.009707 ↑ High
2025-12-13 16:30:00 0.009323 ↓ Low
2025-12-13 17:00:00 0.009409 ↑ High
2025-12-13 19:00:00 0.009263 ↓ Low
2025-12-13 20:30:00 0.009269 ↓ Low
2025-12-13 21:30:00 0.009353 ↑ High
2025-12-14 01:30:00 0.009105 ↓ Low
2025-12-14 02:45:00 0.009251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
1.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.83%
TP to Pivot Distance
0.0003
3.08%
DateTime Price Type
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
2025-12-12 23:00:00 0.009368 ↑ High
2025-12-13 01:00:00 0.009186 ↓ Low
2025-12-13 11:00:00 0.009707 ↑ High
2025-12-14 01:00:00 0.009105 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:56:34		 14 Dec 2025
03:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00924 0.009268 0.009183 2.04 0.006084
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 0.00924
  • Stop Loss: 0.009268
  • Take Profit: 0.009183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009268 - 0.00924 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00924 - 0.009183 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.8E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
2600.3329 100 281421.3137 26.00
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.00924 = 2640

Donc, tu peux acheter 285714.29 avec un stoploss a 0.009268

Avec un position size USD de 2640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.7E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2640
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.62 % 16.04 $
SL % Target SL $ Target
0.3 % 7.88 $
PNL PNL %
16.04 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 32.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009184
            [stop_loss] => 0.009268
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00917
            [stop_loss] => 0.009268
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009156
            [stop_loss] => 0.009268
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009142
            [stop_loss] => 0.009268
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009128
            [stop_loss] => 0.009268
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009114
            [stop_loss] => 0.009268
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0091
            [stop_loss] => 0.009268
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009086
            [stop_loss] => 0.009268
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009072
            [stop_loss] => 0.009268
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009058
            [stop_loss] => 0.009268
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009044
            [stop_loss] => 0.009268
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 11.56
            [high] => 0.00924900
            [low] => 0.00913600
            [mfe_pct] => 1.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:56:34-05:00
            [end_at] => 2025-12-14T04:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 26.11
            [high] => 0.00924900
            [low] => 0.00900500
            [mfe_pct] => 2.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:56:34-05:00
            [end_at] => 2025-12-14T09:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00928600
            [high_after] => 0.00924900
            [low_before] => 0.00910500
            [low_after] => 0.00900500
            [is_new_high] => 
            [is_new_low] => 1
        )

)