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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Dec 2025 at 14:06:54

Take profit at 0.008546 (1.79 %) and Stop Loss at 0.00878 (0.9 %)

Short Trade on 1000BONK

The 15 Dec 2025 at 14:06:54

With 102388.0506 1000BONK at 0.008702$ per unit.

Position size of 890.9808 $

Take profit at 0.008546 (1.79 %) and Stop Loss at 0.00878 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.21
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.816045

15m : -0.016849

1H : -0.093992

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.208941181E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00878902
  4. ema21 : 0.00894212
  5. ema50 : 0.00907434
  6. ema100 : 0.00914747
  7. price_ema9_diff : -0.00990195
  8. ema9_ema21_diff : -0.0171211
  9. ema21_ema50_diff : -0.0145706
  10. price_ema100_diff : -0.0486991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357005
  14. ema_slope_21 : -0.199272
  15. ema_slope_50 : -0.108533
  16. ema_slope_100 : -0.0619453
  17. rsi : 0.34681
  18. adx : 0.253475
  19. kc_percentage : 0.108834
  20. kc_width_percentage : 0.0681508
  21. volume_ema_diff : 0.499269
  22. volume_ema1 : 784876.77108623
  23. volume_ema2 : 523506.21783054
  24. chop : 23.3956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00860718
  28. ema21 : 0.008709
  29. ema50 : 0.00887956
  30. ema100 : 0.00897502
  31. price_ema9_diff : 0.0110155
  32. ema9_ema21_diff : -0.0116908
  33. ema21_ema50_diff : -0.0192088
  34. price_ema100_diff : -0.03042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213538
  38. ema_slope_21 : -0.239666
  39. ema_slope_50 : -0.164033
  40. ema_slope_100 : -0.0955474
  41. rsi : 0.449996
  42. adx : 0.411797
  43. kc_percentage : 0.504941
  44. kc_width_percentage : 0.0426327
  45. volume_ema_diff : -0.239045
  46. volume_ema1 : 177299.00584552
  47. volume_ema2 : 232995.67900163
  48. chop : 42.8262
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00859437
  52. ema21 : 0.00857944
  53. ema50 : 0.00866454
  54. ema100 : 0.00880232
  55. price_ema9_diff : 0.0125227
  56. ema9_ema21_diff : 0.00174061
  57. ema21_ema50_diff : -0.00982238
  58. price_ema100_diff : -0.0113971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0405546
  62. ema_slope_21 : -0.0237805
  63. ema_slope_50 : -0.0642196
  64. ema_slope_100 : -0.064052
  65. rsi : 0.668671
  66. adx : 0.396316
  67. kc_percentage : 1.09479
  68. kc_width_percentage : 0.0239103
  69. volume_ema_diff : -0.331638
  70. volume_ema1 : 59066.506474398
  71. volume_ema2 : 88375.13223843
  72. chop : 34.108
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87454
  77. 5m_price_ema100_diff: 
    -0.0126163
  78. 5m_price: 
    86350.7
  79. 5m_correlation_with_coin: 
    0.816045
  80. btc_indicators
  81. 15m_ema100: 
    88383.6
  82. 15m_price_ema100_diff: 
    -0.0230015
  83. 15m_price: 
    86350.7
  84. 15m_correlation_with_coin: 
    -0.016849
  85. btc_indicators
  86. 1H_ema100: 
    89498.8
  87. 1H_price_ema100_diff: 
    -0.0351752
  88. 1H_price: 
    86350.7
  89. 1H_correlation_with_coin: 
    -0.093992
    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] => 2025-12-12 11:00:00
                    [1] => 0.0089
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.008965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.008938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.009447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.009221
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.008418
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1598525105737
            [ms_dist_from_last_low_pct] => 2.791636968401
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.5390829175576
            [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] => 2025-12-14 21:15:00
                    [1] => 0.009447
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:30:00
                    [1] => 0.009138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.009358
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.009088
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.009193
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.00907
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.009205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.009221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.008418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.008709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64301297508325
            [ms_dist_from_last_low_pct] => 2.791636968401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4568781183179
            [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] => 2025-12-15 06:05:00
                    [1] => 0.009137
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 06:15:00
                    [1] => 0.00917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 07:05:00
                    [1] => 0.00907
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 07:40:00
                    [1] => 0.009205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 0.009072
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.009221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.00862
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.008418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:05:00
                    [1] => 0.008709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64301297508325
            [ms_dist_from_last_low_pct] => 2.791636968401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4568781183179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.02%
TP to Pivot Distance
0.0001
1.50%
DateTime Price Type
2025-12-15 06:05:00 0.009137 ↓ Low
2025-12-15 06:15:00 0.00917 ↑ High
2025-12-15 07:05:00 0.00907 ↓ Low
2025-12-15 07:40:00 0.009205 ↑ High
2025-12-15 08:35:00 0.009072 ↓ Low
2025-12-15 09:15:00 0.009221 ↑ High
2025-12-15 11:00:00 0.00862 ↓ Low
2025-12-15 13:35:00 0.008418 ↓ Low
2025-12-15 14:05:00 0.008709 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.60%
TP to Pivot Distance
0.0001
1.50%
DateTime Price Type
2025-12-14 21:15:00 0.009447 ↑ High
2025-12-14 23:30:00 0.009138 ↓ Low
2025-12-15 01:45:00 0.009358 ↑ High
2025-12-15 04:45:00 0.009088 ↓ Low
2025-12-15 05:30:00 0.009193 ↑ High
2025-12-15 07:00:00 0.00907 ↓ Low
2025-12-15 07:30:00 0.009205 ↑ High
2025-12-15 09:15:00 0.009221 ↑ High
2025-12-15 13:30:00 0.008418 ↓ Low
2025-12-15 14:00:00 0.008709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
2.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.56%
TP to Pivot Distance
0.0001
1.50%
DateTime Price Type
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
2025-12-14 12:00:00 0.008965 ↓ Low
2025-12-14 18:00:00 0.008938 ↓ Low
2025-12-14 21:00:00 0.009447 ↑ High
2025-12-15 09:00:00 0.009221 ↑ High
2025-12-15 13:00:00 0.008418 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:06:54		 15 Dec 2025
15:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008702 0.00878 0.008546 2 0.006138
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 0.008702
  • Stop Loss: 0.00878
  • Take Profit: 0.008546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00878 - 0.008702 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008702 - 0.008546 = 0.000156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000156 / 7.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.9808 100 102388.0506 8.91
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.008702 = 892.51

Donc, tu peux acheter 102564.1 avec un stoploss a 0.00878

Avec un position size USD de 892.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 892.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.97 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
15.97 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008546
            [stop_loss] => 0.00878
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008507
            [stop_loss] => 0.00878
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00868800
            [low] => 0.00849600
            [mfe_pct] => 2.37
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:06:54-05:00
            [end_at] => 2025-12-15T16:06:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 6.06
            [high] => 0.00873600
            [low] => 0.00849600
            [mfe_pct] => 2.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:06:54-05:00
            [end_at] => 2025-12-15T21:06:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00892700
            [high_after] => 0.00873600
            [low_before] => 0.00841800
            [low_after] => 0.00849600
            [is_new_high] => 
            [is_new_low] => 
        )

)