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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Dec 2025 at 19:05:49

Take profit at 0.008664 (0.74 %) and Stop Loss at 0.008762 (0.38 %)

Short Trade on 1000BONK

The 15 Dec 2025 at 19:05:49

With 244744.4434 1000BONK at 0.008729$ per unit.

Position size of 2136.3742 $

Take profit at 0.008664 (0.74 %) and Stop Loss at 0.008762 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.707367

15m : -0.048751

1H : -0.07582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.179143787E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00870158
  4. ema21 : 0.00882846
  5. ema50 : 0.00900838
  6. ema100 : 0.00920205
  7. price_ema9_diff : 0.00315035
  8. ema9_ema21_diff : -0.0143715
  9. ema21_ema50_diff : -0.0199726
  10. price_ema100_diff : -0.0514078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416266
  14. ema_slope_21 : -0.297478
  15. ema_slope_50 : -0.180146
  16. ema_slope_100 : -0.123931
  17. rsi : 0.40333
  18. adx : 0.251536
  19. kc_percentage : 0.31337
  20. kc_width_percentage : 0.0554784
  21. volume_ema_diff : -0.49403
  22. volume_ema1 : 264719.47713409
  23. volume_ema2 : 523192.26489404
  24. chop : 31.4033
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00867381
  28. ema21 : 0.00865382
  29. ema50 : 0.00874122
  30. ema100 : 0.0088605
  31. price_ema9_diff : 0.00636193
  32. ema9_ema21_diff : 0.0023105
  33. ema21_ema50_diff : -0.0099993
  34. price_ema100_diff : -0.0148421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106439
  38. ema_slope_21 : 0.0238545
  39. ema_slope_50 : -0.0486861
  40. ema_slope_100 : -0.0520527
  41. rsi : 0.574973
  42. adx : 0.205713
  43. kc_percentage : 0.876024
  44. kc_width_percentage : 0.0231798
  45. volume_ema_diff : -0.686284
  46. volume_ema1 : 44239.527967818
  47. volume_ema2 : 141018.20146809
  48. chop : 55.2545
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00870454
  52. ema21 : 0.00867499
  53. ema50 : 0.0086404
  54. ema100 : 0.0086316
  55. price_ema9_diff : 0.00280905
  56. ema9_ema21_diff : 0.00340675
  57. ema21_ema50_diff : 0.00400349
  58. price_ema100_diff : 0.0112835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0699131
  62. ema_slope_21 : 0.0566051
  63. ema_slope_50 : 0.0347348
  64. ema_slope_100 : 0.0172195
  65. rsi : 0.696972
  66. adx : 0.381742
  67. kc_percentage : 1.13113
  68. kc_width_percentage : 0.00943453
  69. volume_ema_diff : -0.342997
  70. volume_ema1 : 15710.501537402
  71. volume_ema2 : 23912.382444251
  72. chop : 50.1442
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86219.7
  77. 5m_price_ema100_diff: 
    0.0024215
  78. 5m_price: 
    86428.5
  79. 5m_correlation_with_coin: 
    0.707367
  80. btc_indicators
  81. 15m_ema100: 
    87531.1
  82. 15m_price_ema100_diff: 
    -0.0125974
  83. 15m_price: 
    86428.5
  84. 15m_correlation_with_coin: 
    -0.048751
  85. btc_indicators
  86. 1H_ema100: 
    89592.3
  87. 1H_price_ema100_diff: 
    -0.0353136
  88. 1H_price: 
    86428.5
  89. 1H_correlation_with_coin: 
    -0.07582
    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 23:00:00
                    [1] => 0.009368
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.008736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28617216117217
            [ms_dist_from_last_low_pct] => 3.4806367308149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7776193870278
            [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] => 2025-12-15 04:45:00
                    [1] => 0.009088
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.008496
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.008654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.008736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28617216117217
            [ms_dist_from_last_low_pct] => 2.5306026365348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.94753871042293
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 11:00:00
                    [1] => 0.00862
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.008496
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.008604
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.008513
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.008654
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.008587
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 0.008587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.008736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28617216117217
            [ms_dist_from_last_low_pct] => 1.4440433212996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.7351810876907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.29%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.30%
TP to Pivot Distance
0.0002
2.84%
DateTime Price Type
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
2025-12-15 15:20:00 0.008496 ↓ Low
2025-12-15 15:35:00 0.008604 ↑ High
2025-12-15 16:05:00 0.008513 ↓ Low
2025-12-15 16:35:00 0.008654 ↑ High
2025-12-15 17:00:00 0.008587 ↓ Low
2025-12-15 17:10:00 0.008587 ↓ Low
2025-12-15 19:05:00 0.008736 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.24%
TP to Pivot Distance
0.0002
2.84%
DateTime Price Type
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
2025-12-15 15:15:00 0.008496 ↓ Low
2025-12-15 16:30:00 0.008654 ↑ High
2025-12-15 19:00:00 0.008736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.79%
TP to Pivot Distance
0.0002
2.84%
DateTime Price Type
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
2025-12-15 19:00:00 0.008736 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:05:49		 15 Dec 2025
19:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008729 0.008762 0.008664 1.97 0.006142
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 0.008729
  • Stop Loss: 0.008762
  • Take Profit: 0.008664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008762 - 0.008729 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008729 - 0.008664 = 6.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5000000000001E-5 / 3.3E-5 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2136.3742 100 244744.4434 21.36
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.008729 = 2116.12

Donc, tu peux acheter 242424.24 avec un stoploss a 0.008762

Avec un position size USD de 2116.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.5000000000001E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 2116.12
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.74 % 15.91 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
15.91 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008663
            [stop_loss] => 0.008762
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0086465
            [stop_loss] => 0.008762
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00863
            [stop_loss] => 0.008762
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0086135
            [stop_loss] => 0.008762
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008597
            [stop_loss] => 0.008762
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0085805
            [stop_loss] => 0.008762
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008564
            [stop_loss] => 0.008762
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0085475
            [stop_loss] => 0.008762
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008531
            [stop_loss] => 0.008762
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0085145
            [stop_loss] => 0.008762
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008498
            [stop_loss] => 0.008762
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00872500
            [low] => 0.00859300
            [mfe_pct] => 1.56
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:05:49-05:00
            [end_at] => 2025-12-15T21:05:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00872800
            [low] => 0.00847000
            [mfe_pct] => 2.97
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:05:49-05:00
            [end_at] => 2025-12-16T02:05:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00873600
            [high_after] => 0.00872800
            [low_before] => 0.00849600
            [low_after] => 0.00847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)