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Short Trade on 1000BONK

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Short Trade on 1000BONK 14 Dec 2025 at 07:47:18

Take profit at 0.009112 (1.07 %) and Stop Loss at 0.009261 (0.54 %)

Short Trade on 1000BONK

The 14 Dec 2025 at 07:47:18

With 161594.9152 1000BONK at 0.009211$ per unit.

Position size of 1488.4508 $

Take profit at 0.009112 (1.07 %) and Stop Loss at 0.009261 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.725512

15m : 0.055842

1H : 0.023814

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.300433882E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00919095
  4. ema21 : 0.00923572
  5. ema50 : 0.00928571
  6. ema100 : 0.00935336
  7. price_ema9_diff : 0.00218051
  8. ema9_ema21_diff : -0.00484713
  9. ema21_ema50_diff : -0.00538369
  10. price_ema100_diff : -0.0152202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13737
  14. ema_slope_21 : -0.0851978
  15. ema_slope_50 : -0.0480892
  16. ema_slope_100 : -0.036635
  17. rsi : 0.468377
  18. adx : 0.134131
  19. kc_percentage : 0.441357
  20. kc_width_percentage : 0.0409438
  21. volume_ema_diff : 0.146296
  22. volume_ema1 : 366464.61563639
  23. volume_ema2 : 319694.43427814
  24. chop : 50.3637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00914623
  28. ema21 : 0.0091544
  29. ema50 : 0.00919887
  30. ema100 : 0.009241
  31. price_ema9_diff : 0.00708126
  32. ema9_ema21_diff : -0.000892877
  33. ema21_ema50_diff : -0.0048339
  34. price_ema100_diff : -0.00324643
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234099
  38. ema_slope_21 : -0.0342807
  39. ema_slope_50 : -0.0356248
  40. ema_slope_100 : -0.0260137
  41. rsi : 0.567587
  42. adx : 0.406325
  43. kc_percentage : 0.765047
  44. kc_width_percentage : 0.0237489
  45. volume_ema_diff : 0.21031
  46. volume_ema1 : 88812.779340174
  47. volume_ema2 : 73380.15324132
  48. chop : 40.7434
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00915275
  52. ema21 : 0.00913713
  53. ema50 : 0.00914532
  54. ema100 : 0.00916619
  55. price_ema9_diff : 0.00636331
  56. ema9_ema21_diff : 0.00170997
  57. ema21_ema50_diff : -0.000895343
  58. price_ema100_diff : 0.00488778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.057422
  62. ema_slope_21 : 0.0177636
  63. ema_slope_50 : -0.00235355
  64. ema_slope_100 : -0.00662743
  65. rsi : 0.649201
  66. adx : 0.247875
  67. kc_percentage : 1.04605
  68. kc_width_percentage : 0.0146271
  69. volume_ema_diff : -0.0450727
  70. volume_ema1 : 32573.993991088
  71. volume_ema2 : 34111.492616499
  72. chop : 31.7067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89859.1
  77. 5m_price_ema100_diff: 
    -0.00261645
  78. 5m_price: 
    89624
  79. 5m_correlation_with_coin: 
    0.725512
  80. btc_indicators
  81. 15m_ema100: 
    90056.6
  82. 15m_price_ema100_diff: 
    -0.00480403
  83. 15m_price: 
    89624
  84. 15m_correlation_with_coin: 
    0.055842
  85. btc_indicators
  86. 1H_ema100: 
    90893.8
  87. 1H_price_ema100_diff: 
    -0.0139702
  88. 1H_price: 
    89624
  89. 1H_correlation_with_coin: 
    0.023814
    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 06:00:00
                    [1] => 0.009005
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3672607396724
            [ms_dist_from_last_low_pct] => 2.0099944475291
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7956690727374
            [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 11:45:00
                    [1] => 0.009707
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.009005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.009219
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35795639440286
            [ms_dist_from_last_low_pct] => 2.0099944475291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.376457523598
            [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] => 2025-12-14 00:30:00
                    [1] => 0.009129
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-14 04:20:00
                    [1] => 0.009136
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 05:05:00
                    [1] => 0.009209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 05:10:00
                    [1] => 0.009103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.009005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.009219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35795639440286
            [ms_dist_from_last_low_pct] => 2.0099944475291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.376457523598
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
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
2025-12-14 04:20:00 0.009136 ↓ Low
2025-12-14 05:05:00 0.009209 ↑ High
2025-12-14 05:10:00 0.009103 ↓ Low
2025-12-14 06:45:00 0.009005 ↓ Low
2025-12-14 07:45:00 0.009219 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.82%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
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
2025-12-14 06:45:00 0.009005 ↓ Low
2025-12-14 07:45:00 0.009219 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
2.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.91%
TP to Pivot Distance
0.0002
2.33%
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 06:00:00 0.009005 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
07:47:18		 14 Dec 2025
08:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009211 0.009261 0.009112 1.98 0.005985
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 0.009211
  • Stop Loss: 0.009261
  • Take Profit: 0.009112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009261 - 0.009211 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009211 - 0.009112 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 5.0E-5 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1488.4508 100 161594.9152 14.88
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.009211 = 1473.76

Donc, tu peux acheter 160000 avec un stoploss a 0.009261

Avec un position size USD de 1473.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 160000
  • Taille de position USD 1473.76
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009111
            [stop_loss] => 0.009261
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009086
            [stop_loss] => 0.009261
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009061
            [stop_loss] => 0.009261
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009036
            [stop_loss] => 0.009261
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009011
            [stop_loss] => 0.009261
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008986
            [stop_loss] => 0.009261
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00920300
            [low] => 0.00902600
            [mfe_pct] => 2.01
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:47:18-05:00
            [end_at] => 2025-12-14T09:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00920300
            [low] => 0.00896500
            [mfe_pct] => 2.67
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:47:18-05:00
            [end_at] => 2025-12-14T14:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921900
            [high_after] => 0.00920300
            [low_before] => 0.00900500
            [low_after] => 0.00896500
            [is_new_high] => 
            [is_new_low] => 1
        )

)