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Short Trade on 1000BONK

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Short Trade on 1000BONK 17 Dec 2025 at 07:05:36

Take profit at 0.008436 (0.79 %) and Stop Loss at 0.008537 (0.4 %)

Short Trade on 1000BONK

The 17 Dec 2025 at 07:05:36

With 237630.0607 1000BONK at 0.008503$ per unit.

Position size of 2020.5684 $

Take profit at 0.008436 (0.79 %) and Stop Loss at 0.008537 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.02088

15m : -0.069836

1H : 0.115344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.244384956E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00849374
  4. ema21 : 0.00854255
  5. ema50 : 0.00866124
  6. ema100 : 0.00881989
  7. price_ema9_diff : 0.00109008
  8. ema9_ema21_diff : -0.00571456
  9. ema21_ema50_diff : -0.0137027
  10. price_ema100_diff : -0.0359298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109271
  14. ema_slope_21 : -0.0857815
  15. ema_slope_50 : -0.0884439
  16. ema_slope_100 : -0.0776187
  17. rsi : 0.442376
  18. adx : 0.252553
  19. kc_percentage : 0.405849
  20. kc_width_percentage : 0.0446382
  21. volume_ema_diff : -0.462603
  22. volume_ema1 : 177792.89539578
  23. volume_ema2 : 330840.88762796
  24. chop : 51.2911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00846068
  28. ema21 : 0.00846694
  29. ema50 : 0.00850988
  30. ema100 : 0.00856336
  31. price_ema9_diff : 0.00500168
  32. ema9_ema21_diff : -0.000739391
  33. ema21_ema50_diff : -0.00504652
  34. price_ema100_diff : -0.00704864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00963625
  38. ema_slope_21 : -0.0371254
  39. ema_slope_50 : -0.039057
  40. ema_slope_100 : -0.0315493
  41. rsi : 0.549281
  42. adx : 0.246765
  43. kc_percentage : 0.709724
  44. kc_width_percentage : 0.0210009
  45. volume_ema_diff : -0.345598
  46. volume_ema1 : 39757.08853922
  47. volume_ema2 : 60753.331146817
  48. chop : 39.171
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00847871
  52. ema21 : 0.00845846
  53. ema50 : 0.00845763
  54. ema100 : 0.00847984
  55. price_ema9_diff : 0.00286414
  56. ema9_ema21_diff : 0.00239472
  57. ema21_ema50_diff : 9.78482E-5
  58. price_ema100_diff : 0.00273104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.068323
  62. ema_slope_21 : 0.0397254
  63. ema_slope_50 : 0.0101075
  64. ema_slope_100 : -0.00176881
  65. rsi : 0.638154
  66. adx : 0.206896
  67. kc_percentage : 1.00349
  68. kc_width_percentage : 0.0101879
  69. volume_ema_diff : -0.571318
  70. volume_ema1 : 8608.1652280105
  71. volume_ema2 : 20080.568138989
  72. chop : 43.2004
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86761.3
  77. 5m_price_ema100_diff: 
    0.00439071
  78. 5m_price: 
    87142.3
  79. 5m_correlation_with_coin: 
    -0.02088
  80. btc_indicators
  81. 15m_ema100: 
    87040.5
  82. 15m_price_ema100_diff: 
    0.0011691
  83. 15m_price: 
    87142.3
  84. 15m_correlation_with_coin: 
    -0.069836
  85. btc_indicators
  86. 1H_ema100: 
    88015
  87. 1H_price_ema100_diff: 
    -0.00991641
  88. 1H_price: 
    87142.3
  89. 1H_correlation_with_coin: 
    0.115344
    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] => 2025-12-14 18:00:00
                    [1] => 0.008938
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.00847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.008773
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.008489
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.008693
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.008293
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1511561026113
            [ms_dist_from_last_low_pct] => 2.5684312070421
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8233449897504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-16 16:15:00
                    [1] => 0.008546
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.008567
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.008693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.008565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.008658
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 0.008444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.008569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 03:15:00
                    [1] => 0.008414
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.008293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.008514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093962884660572
            [ms_dist_from_last_low_pct] => 2.5684312070421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6648981068371
            [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] => 2025-12-17 00:10:00
                    [1] => 0.00856
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 00:35:00
                    [1] => 0.008444
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 01:20:00
                    [1] => 0.008569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:10:00
                    [1] => 0.008494
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:35:00
                    [1] => 0.008568
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 03:20:00
                    [1] => 0.008414
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.008467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 0.008414
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.008293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:05:00
                    [1] => 0.008514
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093962884660572
            [ms_dist_from_last_low_pct] => 2.5684312070421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.6648981068371
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0001
1.70%
DateTime Price Type
2025-12-17 00:10:00 0.00856 ↑ High
2025-12-17 00:35:00 0.008444 ↓ Low
2025-12-17 01:20:00 0.008569 ↑ High
2025-12-17 02:10:00 0.008494 ↓ Low
2025-12-17 02:35:00 0.008568 ↑ High
2025-12-17 03:20:00 0.008414 ↓ Low
2025-12-17 04:15:00 0.008467 ↑ High
2025-12-17 04:25:00 0.008414 ↓ Low
2025-12-17 05:30:00 0.008293 ↓ Low
2025-12-17 07:05:00 0.008514 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.83%
TP to Pivot Distance
0.0001
1.70%
DateTime Price Type
2025-12-16 16:15:00 0.008546 ↓ Low
2025-12-16 19:30:00 0.008567 ↓ Low
2025-12-16 20:15:00 0.008693 ↑ High
2025-12-16 21:15:00 0.008565 ↓ Low
2025-12-16 22:00:00 0.008658 ↑ High
2025-12-17 00:30:00 0.008444 ↓ Low
2025-12-17 01:15:00 0.008569 ↑ High
2025-12-17 03:15:00 0.008414 ↓ Low
2025-12-17 05:30:00 0.008293 ↓ Low
2025-12-17 07:00:00 0.008514 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
2.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.66%
TP to Pivot Distance
0.0001
1.70%
DateTime Price Type
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
2025-12-15 23:00:00 0.00847 ↓ Low
2025-12-16 08:00:00 0.008773 ↑ High
2025-12-16 09:00:00 0.008489 ↓ Low
2025-12-16 20:00:00 0.008693 ↑ High
2025-12-17 05:00:00 0.008293 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:05:36		 17 Dec 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008503 0.008537 0.008436 1.97 0.005647
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 0.008503
  • Stop Loss: 0.008537
  • Take Profit: 0.008436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008537 - 0.008503 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008503 - 0.008436 = 6.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6999999999999E-5 / 3.3999999999999E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2020.5684 100 237630.0607 20.21
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 0.008503 = 2000.71

Donc, tu peux acheter 235294.12 avec un stoploss a 0.008537

Avec un position size USD de 2000.71$

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 6.6999999999999E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 2000.71
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.79 % 15.92 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4701 % 367.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008436
            [entry_price] => 0.008503
            [stop_loss] => 0.0085404
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008436
            [entry_price] => 0.008503
            [stop_loss] => 0.0085438
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008436
            [entry_price] => 0.008503
            [stop_loss] => 0.0085472
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008436
            [entry_price] => 0.008503
            [stop_loss] => 0.008554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 0.000125
            [rr_ratio] => 0.44
            [high] => 0.00862800
            [low] => 0.00844800
            [mfe_pct] => 0.65
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:05:36-05:00
            [end_at] => 2025-12-17T09:05:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000468
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.75
            [high] => 0.00912300
            [low] => 0.00803500
            [mfe_pct] => 5.5
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:05:36-05:00
            [end_at] => 2025-12-17T14:05:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00851400
            [high_after] => 0.00912300
            [low_before] => 0.00829300
            [low_after] => 0.00815600
            [is_new_high] => 
            [is_new_low] => 1
        )

)