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Short Trade on 1000BONK

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Short Trade on 1000BONK 18 Dec 2025 at 03:27:36

Take profit at 0.007975 (0.87 %) and Stop Loss at 0.00808 (0.44 %)

Short Trade on 1000BONK

The 18 Dec 2025 at 03:27:36

With 228082.0793 1000BONK at 0.008045$ per unit.

Position size of 1834.9203 $

Take profit at 0.007975 (0.87 %) and Stop Loss at 0.00808 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.714347

15m : 0.049577

1H : 0.135094

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.338339492E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00804582
  4. ema21 : 0.0081673
  5. ema50 : 0.00837686
  6. ema100 : 0.00859417
  7. price_ema9_diff : -0.000102351
  8. ema9_ema21_diff : -0.0148735
  9. ema21_ema50_diff : -0.0250167
  10. price_ema100_diff : -0.0639003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272551
  14. ema_slope_21 : -0.261671
  15. ema_slope_50 : -0.193462
  16. ema_slope_100 : -0.138746
  17. rsi : 0.396236
  18. adx : 0.200991
  19. kc_percentage : 0.261411
  20. kc_width_percentage : 0.0588041
  21. volume_ema_diff : -0.519468
  22. volume_ema1 : 244493.499643
  23. volume_ema2 : 508797.65636556
  24. chop : 68.5421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00798878
  28. ema21 : 0.00800258
  29. ema50 : 0.00807966
  30. ema100 : 0.00819602
  31. price_ema9_diff : 0.00703616
  32. ema9_ema21_diff : -0.00172407
  33. ema21_ema50_diff : -0.00953996
  34. price_ema100_diff : -0.0184268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0290631
  38. ema_slope_21 : -0.0516118
  39. ema_slope_50 : -0.0656124
  40. ema_slope_100 : -0.0607184
  41. rsi : 0.475811
  42. adx : 0.286412
  43. kc_percentage : 0.786933
  44. kc_width_percentage : 0.0192358
  45. volume_ema_diff : -0.709946
  46. volume_ema1 : 30660.938857053
  47. volume_ema2 : 105707.7175218
  48. chop : 56.0105
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00801261
  52. ema21 : 0.00799518
  53. ema50 : 0.00799595
  54. ema100 : 0.00802075
  55. price_ema9_diff : 0.00404227
  56. ema9_ema21_diff : 0.0021796
  57. ema21_ema50_diff : -9.62733E-5
  58. price_ema100_diff : 0.00302328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0362688
  62. ema_slope_21 : 0.0227886
  63. ema_slope_50 : 0.00318232
  64. ema_slope_100 : -0.0060372
  65. rsi : 0.672278
  66. adx : 0.247473
  67. kc_percentage : 1.00848
  68. kc_width_percentage : 0.0119894
  69. volume_ema_diff : 0.0213384
  70. volume_ema1 : 21629.749105085
  71. volume_ema2 : 21177.846319878
  72. chop : 40.0879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.3
  77. 5m_price_ema100_diff: 
    0.00519052
  78. 5m_price: 
    86969.4
  79. 5m_correlation_with_coin: 
    0.714347
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.049577
  85. btc_indicators
  86. 1H_ema100: 
    87533.1
  87. 1H_price_ema100_diff: 
    -0.00643991
  88. 1H_price: 
    86969.4
  89. 1H_correlation_with_coin: 
    0.135094
    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] => 2025-12-15 13:00:00
                    [1] => 0.008418
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.009123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.008035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.007901
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.827249808177
            [ms_dist_from_last_low_pct] => 1.8098974813315
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6959878496393
            [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] => 2025-12-17 14:00:00
                    [1] => 0.008035
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.00825
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.008081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.008205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 0.008031
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.008128
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.007978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.00806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.007901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.008064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24801587301586
            [ms_dist_from_last_low_pct] => 1.8098974813315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.063029996203
            [ms_bos_up] => 1
            [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 21:15:00
                    [1] => 0.008128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.007978
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:10:00
                    [1] => 0.008001
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:20:00
                    [1] => 0.00806
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 0.00806
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.007901
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.007933
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 0.00802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 0.007961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 0.008064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24801587301586
            [ms_dist_from_last_low_pct] => 1.0425825901269
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2938073106394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.59%
TP to Pivot Distance
0.0001
0.93%
DateTime Price Type
2025-12-17 21:15:00 0.008128 ↑ High
2025-12-17 22:30:00 0.007978 ↓ Low
2025-12-17 23:10:00 0.008001 ↓ Low
2025-12-17 23:20:00 0.00806 ↑ High
2025-12-17 23:35:00 0.00806 ↑ High
2025-12-18 01:00:00 0.007901 ↓ Low
2025-12-18 01:45:00 0.007933 ↓ Low
2025-12-18 02:10:00 0.00802 ↑ High
2025-12-18 02:40:00 0.007961 ↓ Low
2025-12-18 03:20:00 0.008064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.10%
TP to Pivot Distance
0.0001
0.93%
DateTime Price Type
2025-12-17 14:00:00 0.008035 ↓ Low
2025-12-17 15:15:00 0.00825 ↑ High
2025-12-17 17:00:00 0.008081 ↓ Low
2025-12-17 17:45:00 0.008205 ↑ High
2025-12-17 20:00:00 0.008031 ↓ Low
2025-12-17 21:15:00 0.008128 ↑ High
2025-12-17 22:30:00 0.007978 ↓ Low
2025-12-17 23:30:00 0.00806 ↑ High
2025-12-18 01:00:00 0.007901 ↓ Low
2025-12-18 03:15:00 0.008064 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
1.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.91%
TP to Pivot Distance
0.0001
0.93%
DateTime Price Type
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
2025-12-17 10:00:00 0.009123 ↑ High
2025-12-17 14:00:00 0.008035 ↓ Low
2025-12-18 01:00:00 0.007901 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:27:36		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008045 0.00808 0.007975 2 0.005922
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 0.008045
  • Stop Loss: 0.00808
  • Take Profit: 0.007975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00808 - 0.008045 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008045 - 0.007975 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 3.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1834.9203 100 228082.0793 18.35
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.008045 = 1838.86

Donc, tu peux acheter 228571.43 avec un stoploss a 0.00808

Avec un position size USD de 1838.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1838.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.97 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 105.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.008045
            [stop_loss] => 0.0080835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.008045
            [stop_loss] => 0.008087
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.008045
            [stop_loss] => 0.0080905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.008045
            [stop_loss] => 0.0080975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 4.4000000000001E-5
            [rr_ratio] => 0.95
            [high] => 0.00808900
            [low] => 0.00800300
            [mfe_pct] => 0.52
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:27:36-05:00
            [end_at] => 2025-12-18T05:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000369
            [rr_ratio] => 0.11
            [high] => 0.00841400
            [low] => 0.00800300
            [mfe_pct] => 0.52
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:27:36-05:00
            [end_at] => 2025-12-18T10:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00806400
            [high_after] => 0.00841400
            [low_before] => 0.00790100
            [low_after] => 0.00800300
            [is_new_high] => 
            [is_new_low] => 
        )

)