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Short Trade on 1000BONK

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Short Trade on 1000BONK 18 Dec 2025 at 22:08:57

Take profit at 0.007623 (1.24 %) and Stop Loss at 0.007767 (0.62 %)

Short Trade on 1000BONK

The 18 Dec 2025 at 22:08:57

With 167519.3493 1000BONK at 0.007719$ per unit.

Position size of 1293.0819 $

Take profit at 0.007623 (1.24 %) and Stop Loss at 0.007767 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.76
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.820989

15m : -0.016918

1H : -0.168519

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 3.183711826E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.00768463
  4. ema21 : 0.00783182
  5. ema50 : 0.00808176
  6. ema100 : 0.00834643
  7. price_ema9_diff : 0.00447222
  8. ema9_ema21_diff : -0.0187941
  9. ema21_ema50_diff : -0.0309262
  10. price_ema100_diff : -0.075174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490321
  14. ema_slope_21 : -0.345306
  15. ema_slope_50 : -0.24112
  16. ema_slope_100 : -0.171914
  17. rsi : 0.424562
  18. adx : 0.252577
  19. kc_percentage : 0.320425
  20. kc_width_percentage : 0.0734843
  21. volume_ema_diff : -0.134395
  22. volume_ema1 : 578706.46775659
  23. volume_ema2 : 668557.54470818
  24. chop : 32.8396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00760192
  28. ema21 : 0.00761448
  29. ema50 : 0.00772908
  30. ema100 : 0.00784637
  31. price_ema9_diff : 0.0154004
  32. ema9_ema21_diff : -0.00164926
  33. ema21_ema50_diff : -0.0148275
  34. price_ema100_diff : -0.0162338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0225535
  38. ema_slope_21 : -0.0831957
  39. ema_slope_50 : -0.104512
  40. ema_slope_100 : -0.0797694
  41. rsi : 0.587099
  42. adx : 0.371943
  43. kc_percentage : 0.9886
  44. kc_width_percentage : 0.0285862
  45. volume_ema_diff : -0.184552
  46. volume_ema1 : 165780.34474057
  47. volume_ema2 : 203299.87367541
  48. chop : 46.2996
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00763952
  52. ema21 : 0.00759685
  53. ema50 : 0.00759095
  54. ema100 : 0.00762151
  55. price_ema9_diff : 0.0104028
  56. ema9_ema21_diff : 0.00561676
  57. ema21_ema50_diff : 0.000777116
  58. price_ema100_diff : 0.0127904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127679
  62. ema_slope_21 : 0.0686
  63. ema_slope_50 : 0.0167114
  64. ema_slope_100 : -0.00284726
  65. rsi : 0.741362
  66. adx : 0.320925
  67. kc_percentage : 1.39986
  68. kc_width_percentage : 0.0173224
  69. volume_ema_diff : 0.151349
  70. volume_ema1 : 73045.701201852
  71. volume_ema2 : 63443.5492235
  72. chop : 22.7889
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85473.3
  77. 5m_price_ema100_diff: 
    0.00986605
  78. 5m_price: 
    86316.6
  79. 5m_correlation_with_coin: 
    0.820989
  80. btc_indicators
  81. 15m_ema100: 
    86212.4
  82. 15m_price_ema100_diff: 
    0.00120754
  83. 15m_price: 
    86316.6
  84. 15m_correlation_with_coin: 
    -0.016918
  85. btc_indicators
  86. 1H_ema100: 
    86980.4
  87. 1H_price_ema100_diff: 
    -0.00763266
  88. 1H_price: 
    86316.6
  89. 1H_correlation_with_coin: 
    -0.168519
    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 23:00:00
                    [1] => 0.00847
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.008414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.007489
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4739719515094
            [ms_dist_from_last_low_pct] => 2.8308185338497
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.351448791561
            [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] => 2025-12-18 05:30:00
                    [1] => 0.008104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 0.008004
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.008414
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.00814
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.008397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.007745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.007518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.007754
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.007489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.007732
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40093119503362
            [ms_dist_from_last_low_pct] => 2.8308185338497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2447589798371
            [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] => 2025-12-18 13:50:00
                    [1] => 0.00781
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.007518
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.007656
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.007586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.007735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.007754
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.007501
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.007563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.007489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 0.007732
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40093119503362
            [ms_dist_from_last_low_pct] => 2.8308185338497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.2447589798371
            [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
-0.40%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.55%
TP to Pivot Distance
0.0001
1.76%
DateTime Price Type
2025-12-18 13:50:00 0.00781 ↑ High
2025-12-18 14:50:00 0.007518 ↓ Low
2025-12-18 15:10:00 0.007656 ↑ High
2025-12-18 15:55:00 0.007586 ↓ Low
2025-12-18 16:30:00 0.007735 ↑ High
2025-12-18 17:05:00 0.007754 ↑ High
2025-12-18 19:45:00 0.007501 ↓ Low
2025-12-18 19:55:00 0.007563 ↑ High
2025-12-18 20:45:00 0.007489 ↓ Low
2025-12-18 22:05:00 0.007732 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.33%
TP to Pivot Distance
0.0001
1.76%
DateTime Price Type
2025-12-18 05:30:00 0.008104 ↑ High
2025-12-18 07:45:00 0.008004 ↓ Low
2025-12-18 09:00:00 0.008414 ↑ High
2025-12-18 10:00:00 0.00814 ↓ Low
2025-12-18 10:30:00 0.008397 ↑ High
2025-12-18 12:15:00 0.007745 ↓ Low
2025-12-18 14:45:00 0.007518 ↓ Low
2025-12-18 17:00:00 0.007754 ↑ High
2025-12-18 20:45:00 0.007489 ↓ Low
2025-12-18 22:00:00 0.007732 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
2.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
17.46%
TP to Pivot Distance
0.0001
1.76%
DateTime Price Type
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
2025-12-18 09:00:00 0.008414 ↑ High
2025-12-18 20:00:00 0.007489 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:08:57		 18 Dec 2025
22:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007719 0.007767 0.007623 2 0.006108
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 0.007719
  • Stop Loss: 0.007767
  • Take Profit: 0.007623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007767 - 0.007719 = 4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007719 - 0.007623 = 9.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6000000000001E-5 / 4.7999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1293.0819 100 167519.3493 12.93
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 4.7999999999999E-5

Taille de position = 8 / 4.7999999999999E-5 = 166666.67

Taille de position USD = 166666.67 x 0.007719 = 1286.5

Donc, tu peux acheter 166666.67 avec un stoploss a 0.007767

Avec un position size USD de 1286.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 9.6000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1286.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.08 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-8.04 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8162 % 131.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007623
            [entry_price] => 0.007719
            [stop_loss] => 0.0077718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007623
            [entry_price] => 0.007719
            [stop_loss] => 0.0077766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007623
            [entry_price] => 0.007719
            [stop_loss] => 0.0077814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007623
            [entry_price] => 0.007719
            [stop_loss] => 0.007791
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000228
            [rr_ratio] => 0.18
            [high] => 0.00794700
            [low] => 0.00767700
            [mfe_pct] => 0.54
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:08:57-05:00
            [end_at] => 2025-12-19T00:08:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000309
            [rr_ratio] => 0.14
            [high] => 0.00802800
            [low] => 0.00767700
            [mfe_pct] => 0.54
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:08:57-05:00
            [end_at] => 2025-12-19T05:08:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00773200
            [high_after] => 0.00802800
            [low_before] => 0.00748900
            [low_after] => 0.00767700
            [is_new_high] => 
            [is_new_low] => 
        )

)