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Short Trade on 1000BONK

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Short Trade on 1000BONK 21 Dec 2025 at 12:19:51

Take profit at 0.007964 (0.86 %) and Stop Loss at 0.008068 (0.44 %)

Short Trade on 1000BONK

The 21 Dec 2025 at 12:19:51

With 231038.1203 1000BONK at 0.008033$ per unit.

Position size of 1855.9292 $

Take profit at 0.007964 (0.86 %) and Stop Loss at 0.008068 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.816646

15m : 0.024739

1H : 0.104553

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.308421366E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00803578
  4. ema21 : 0.00810777
  5. ema50 : 0.00815496
  6. ema100 : 0.00823287
  7. price_ema9_diff : -0.000346803
  8. ema9_ema21_diff : -0.00887878
  9. ema21_ema50_diff : -0.00578737
  10. price_ema100_diff : -0.024278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17123
  14. ema_slope_21 : -0.116994
  15. ema_slope_50 : -0.0526095
  16. ema_slope_100 : -0.0424556
  17. rsi : 0.413418
  18. adx : 0.270304
  19. kc_percentage : 0.26781
  20. kc_width_percentage : 0.0379743
  21. volume_ema_diff : -0.242452
  22. volume_ema1 : 221067.77173503
  23. volume_ema2 : 291820.34508424
  24. chop : 34.2949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00798385
  28. ema21 : 0.00799834
  29. ema50 : 0.0080667
  30. ema100 : 0.00812845
  31. price_ema9_diff : 0.0061559
  32. ema9_ema21_diff : -0.00181225
  33. ema21_ema50_diff : -0.00847384
  34. price_ema100_diff : -0.0117427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00651919
  38. ema_slope_21 : -0.0605676
  39. ema_slope_50 : -0.0642348
  40. ema_slope_100 : -0.0457864
  41. rsi : 0.534334
  42. adx : 0.300626
  43. kc_percentage : 0.715707
  44. kc_width_percentage : 0.0214586
  45. volume_ema_diff : -0.592788
  46. volume_ema1 : 28798.736419585
  47. volume_ema2 : 70721.741991901
  48. chop : 49.5568
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00799467
  52. ema21 : 0.00797573
  53. ema50 : 0.00798424
  54. ema100 : 0.00803567
  55. price_ema9_diff : 0.00479341
  56. ema9_ema21_diff : 0.00237568
  57. ema21_ema50_diff : -0.00106631
  58. price_ema100_diff : -0.000332982
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0550228
  62. ema_slope_21 : 0.035267
  63. ema_slope_50 : 0.00280538
  64. ema_slope_100 : -0.0134874
  65. rsi : 0.667451
  66. adx : 0.240824
  67. kc_percentage : 1.12067
  68. kc_width_percentage : 0.01131
  69. volume_ema_diff : -0.511281
  70. volume_ema1 : 10840.15410182
  71. volume_ema2 : 22180.760674113
  72. chop : 39.6591
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88292.5
  77. 5m_price_ema100_diff: 
    0.00171632
  78. 5m_price: 
    88444.1
  79. 5m_correlation_with_coin: 
    0.816646
  80. btc_indicators
  81. 15m_ema100: 
    88225.9
  82. 15m_price_ema100_diff: 
    0.00247267
  83. 15m_price: 
    88444.1
  84. 15m_correlation_with_coin: 
    0.024739
  85. btc_indicators
  86. 1H_ema100: 
    88090.4
  87. 1H_price_ema100_diff: 
    0.00401501
  88. 1H_price: 
    88444.1
  89. 1H_correlation_with_coin: 
    0.104553
    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] => 2025-12-18 09:00:00
                    [1] => 0.008414
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 0.008332
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.008185
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.008426
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.008224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 0.008303
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.00811
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.00825
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.007871
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6666666666667
            [ms_dist_from_last_low_pct] => 2.0200736882226
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8151442002287
            [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] => 2025-12-20 13:45:00
                    [1] => 0.00829
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 16:15:00
                    [1] => 0.008303
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.008239
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 0.00811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 0.008233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 03:15:00
                    [1] => 0.00817
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 0.00825
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.008161
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.007871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 0.008041
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13679890560874
            [ms_dist_from_last_low_pct] => 2.0200736882226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1598272138229
            [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] => 2025-12-21 06:15:00
                    [1] => 0.008112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:20:00
                    [1] => 0.008161
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 0.007871
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 0.007952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 0.00789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:10:00
                    [1] => 0.007972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 0.007905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 0.007971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 0.007997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 0.008041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13679890560874
            [ms_dist_from_last_low_pct] => 1.5812776723593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.55020632737275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.15%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
2025-12-21 06:15:00 0.008112 ↓ Low
2025-12-21 07:20:00 0.008161 ↑ High
2025-12-21 08:55:00 0.007871 ↓ Low
2025-12-21 09:05:00 0.007952 ↑ High
2025-12-21 09:35:00 0.00789 ↓ Low
2025-12-21 10:10:00 0.007972 ↑ High
2025-12-21 10:40:00 0.007905 ↓ Low
2025-12-21 10:50:00 0.007971 ↑ High
2025-12-21 11:25:00 0.007997 ↑ High
2025-12-21 12:15:00 0.008041 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.91%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
2025-12-20 13:45:00 0.00829 ↑ High
2025-12-20 16:15:00 0.008303 ↑ High
2025-12-20 17:00:00 0.008239 ↓ Low
2025-12-20 21:30:00 0.00811 ↓ Low
2025-12-21 00:15:00 0.008233 ↑ High
2025-12-21 03:15:00 0.00817 ↓ Low
2025-12-21 04:45:00 0.00825 ↑ High
2025-12-21 07:15:00 0.008161 ↑ High
2025-12-21 08:45:00 0.007871 ↓ Low
2025-12-21 12:15:00 0.008041 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
2.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.44%
TP to Pivot Distance
0.0005
5.96%
DateTime Price Type
2025-12-18 09:00:00 0.008414 ↑ High
2025-12-18 20:00:00 0.007489 ↓ Low
2025-12-19 10:00:00 0.008332 ↑ High
2025-12-19 23:00:00 0.008185 ↓ Low
2025-12-20 03:00:00 0.008426 ↑ High
2025-12-20 11:00:00 0.008224 ↓ Low
2025-12-20 16:00:00 0.008303 ↑ High
2025-12-20 21:00:00 0.00811 ↓ Low
2025-12-21 04:00:00 0.00825 ↑ High
2025-12-21 08:00:00 0.007871 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:19:51		 21 Dec 2025
12:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008033 0.008068 0.007964 1.97 0.006119
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 0.008033
  • Stop Loss: 0.008068
  • Take Profit: 0.007964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008068 - 0.008033 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008033 - 0.007964 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 3.5E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1855.9292 100 231038.1203 18.56
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 0.008033 = 1836.11

Donc, tu peux acheter 228571.43 avec un stoploss a 0.008068

Avec un position size USD de 1836.11$

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 6.9E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1836.11
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.86 % 15.94 $
SL % Target SL $ Target
0.44 % 8.09 $
PNL PNL %
15.94 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0622 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007963
            [stop_loss] => 0.008068
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0079455
            [stop_loss] => 0.008068
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007928
            [stop_loss] => 0.008068
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0079105
            [stop_loss] => 0.008068
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007893
            [stop_loss] => 0.008068
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0078755
            [stop_loss] => 0.008068
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007858
            [stop_loss] => 0.008068
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0078405
            [stop_loss] => 0.008068
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007823
            [stop_loss] => 0.008068
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0078055
            [stop_loss] => 0.008068
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007788
            [stop_loss] => 0.008068
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 24.6
            [high] => 0.00803800
            [low] => 0.00791000
            [mfe_pct] => 1.53
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:19:51-05:00
            [end_at] => 2025-12-21T14:19:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.41
            [high] => 0.00833300
            [low] => 0.00791000
            [mfe_pct] => 1.53
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:19:51-05:00
            [end_at] => 2025-12-21T19:19:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00804100
            [high_after] => 0.00815200
            [low_before] => 0.00787100
            [low_after] => 0.00791000
            [is_new_high] => 
            [is_new_low] => 
        )

)