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Short Trade on 1000BONK

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Short Trade on 1000BONK 17 Dec 2025 at 07:08:47

Take profit at 0.008446 (0.8 %) and Stop Loss at 0.008548 (0.4 %)

Short Trade on 1000BONK

The 17 Dec 2025 at 07:08:47

With 236127.0903 1000BONK at 0.008514$ per unit.

Position size of 2010.386 $

Take profit at 0.008446 (0.8 %) and Stop Loss at 0.008548 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 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 : 0.662782

15m : -0.06372

1H : 0.119438

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.25867067E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00849594
  4. ema21 : 0.00854355
  5. ema50 : 0.00866167
  6. ema100 : 0.00882011
  7. price_ema9_diff : 0.00212558
  8. ema9_ema21_diff : -0.00557344
  9. ema21_ema50_diff : -0.0136364
  10. price_ema100_diff : -0.0347064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107141
  14. ema_slope_21 : -0.0848161
  15. ema_slope_50 : -0.0880333
  16. ema_slope_100 : -0.0774148
  17. rsi : 0.452596
  18. adx : 0.252196
  19. kc_percentage : 0.432213
  20. kc_width_percentage : 0.0446745
  21. volume_ema_diff : -0.460673
  22. volume_ema1 : 178474.63299311
  23. volume_ema2 : 330921.09205117
  24. chop : 51.2946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00846288
  28. ema21 : 0.00846794
  29. ema50 : 0.00851031
  30. ema100 : 0.00856357
  31. price_ema9_diff : 0.00604021
  32. ema9_ema21_diff : -0.000597592
  33. ema21_ema50_diff : -0.00497945
  34. price_ema100_diff : -0.00578939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00747187
  38. ema_slope_21 : -0.0361456
  39. ema_slope_50 : -0.0386365
  40. ema_slope_100 : -0.0313382
  41. rsi : 0.565503
  42. adx : 0.24622
  43. kc_percentage : 0.764273
  44. kc_width_percentage : 0.0210678
  45. volume_ema_diff : -0.335254
  46. volume_ema1 : 40438.826136553
  47. volume_ema2 : 60833.535570033
  48. chop : 38.8354
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00848091
  52. ema21 : 0.00845946
  53. ema50 : 0.00845806
  54. ema100 : 0.00848005
  55. price_ema9_diff : 0.00390102
  56. ema9_ema21_diff : 0.00253629
  57. ema21_ema50_diff : 0.000165072
  58. price_ema100_diff : 0.00400244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.070503
  62. ema_slope_21 : 0.0407153
  63. ema_slope_50 : 0.010533
  64. ema_slope_100 : -0.0015548
  65. rsi : 0.674001
  66. adx : 0.207451
  67. kc_percentage : 1.11272
  68. kc_width_percentage : 0.0102687
  69. volume_ema_diff : -0.539208
  70. volume_ema1 : 9289.9028253439
  71. volume_ema2 : 20160.772562204
  72. chop : 42.5393
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764
  77. 5m_price_ema100_diff: 
    0.00452203
  78. 5m_price: 
    87156.4
  79. 5m_correlation_with_coin: 
    0.662782
  80. btc_indicators
  81. 15m_ema100: 
    87040.8
  82. 15m_price_ema100_diff: 
    0.00132789
  83. 15m_price: 
    87156.4
  84. 15m_correlation_with_coin: 
    -0.06372
  85. btc_indicators
  86. 1H_ema100: 
    88015.3
  87. 1H_price_ema100_diff: 
    -0.00975935
  88. 1H_price: 
    87156.4
  89. 1H_correlation_with_coin: 
    0.119438
    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
0.25%
TP to Pivot Distance
0.0002
1.81%
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
0.0001
1.70%
TP to Pivot Distance
0.0002
1.81%
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
10.52%
TP to Pivot Distance
0.0002
1.81%
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
07:08:47		 17 Dec 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008514 0.008548 0.008446 2 0.005968
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 0.008514
  • Stop Loss: 0.008548
  • Take Profit: 0.008446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008548 - 0.008514 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008514 - 0.008446 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2010.386 100 236127.0903 20.10
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 0.008514 = 2003.29

Donc, tu peux acheter 235294.12 avec un stoploss a 0.008548

Avec un position size USD de 2003.29$

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 6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 2003.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.06 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
-8.03 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.339 % 335.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008446
            [entry_price] => 0.008514
            [stop_loss] => 0.0085514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008446
            [entry_price] => 0.008514
            [stop_loss] => 0.0085548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008446
            [entry_price] => 0.008514
            [stop_loss] => 0.0085582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008446
            [entry_price] => 0.008514
            [stop_loss] => 0.008565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.58
            [high] => 0.00862800
            [low] => 0.00844800
            [mfe_pct] => 0.78
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:08:47-05:00
            [end_at] => 2025-12-17T09:08:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000479
            [max_drawdown] => 0.000609
            [rr_ratio] => 0.79
            [high] => 0.00912300
            [low] => 0.00803500
            [mfe_pct] => 5.63
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:08:47-05:00
            [end_at] => 2025-12-17T14:08:47-05:00
        )

    [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
        )

)