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Short Trade on 1000BONK

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Short Trade on 1000BONK 21 Dec 2025 at 14:07:07

Take profit at 0.007948 (0.72 %) and Stop Loss at 0.008035 (0.36 %)

Short Trade on 1000BONK

The 21 Dec 2025 at 14:07:07

With 275775.1837 1000BONK at 0.008006$ per unit.

Position size of 2207.8561 $

Take profit at 0.007948 (0.72 %) and Stop Loss at 0.008035 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.810995

15m : -0.17686

1H : 0.060939

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.933942446E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00801216
  4. ema21 : 0.00808281
  5. ema50 : 0.00813121
  6. ema100 : 0.00815597
  7. price_ema9_diff : -0.000769776
  8. ema9_ema21_diff : -0.00874002
  9. ema21_ema50_diff : -0.00595338
  10. price_ema100_diff : -0.0183885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.196716
  14. ema_slope_21 : -0.139791
  15. ema_slope_50 : -0.0625363
  16. ema_slope_100 : -0.0329119
  17. rsi : 0.396331
  18. adx : 0.27914
  19. kc_percentage : 0.247833
  20. kc_width_percentage : 0.0359171
  21. volume_ema_diff : -0.371739
  22. volume_ema1 : 180452.01989801
  23. volume_ema2 : 287224.75514377
  24. chop : 35.0401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00797116
  28. ema21 : 0.00798076
  29. ema50 : 0.0080409
  30. ema100 : 0.0081088
  31. price_ema9_diff : 0.00437024
  32. ema9_ema21_diff : -0.00120319
  33. ema21_ema50_diff : -0.00747854
  34. price_ema100_diff : -0.0126784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0267965
  38. ema_slope_21 : -0.0183529
  39. ema_slope_50 : -0.0431267
  40. ema_slope_100 : -0.0376104
  41. rsi : 0.522593
  42. adx : 0.22726
  43. kc_percentage : 0.674747
  44. kc_width_percentage : 0.0192949
  45. volume_ema_diff : -0.0946698
  46. volume_ema1 : 58028.460242634
  47. volume_ema2 : 64096.461656397
  48. chop : 57.4842
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00797324
  52. ema21 : 0.00796725
  53. ema50 : 0.00797191
  54. ema100 : 0.00799939
  55. price_ema9_diff : 0.0041079
  56. ema9_ema21_diff : 0.000752634
  57. ema21_ema50_diff : -0.000584877
  58. price_ema100_diff : 0.000825124
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00951834
  62. ema_slope_21 : -0.00562868
  63. ema_slope_50 : -0.00748535
  64. ema_slope_100 : -0.0115015
  65. rsi : 0.627239
  66. adx : 0.179825
  67. kc_percentage : 1.0166
  68. kc_width_percentage : 0.00934085
  69. volume_ema_diff : 0.620253
  70. volume_ema1 : 31006.778258697
  71. volume_ema2 : 19136.990238862
  72. chop : 40.7301
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88262.3
  77. 5m_price_ema100_diff: 
    0.00154063
  78. 5m_price: 
    88398.3
  79. 5m_correlation_with_coin: 
    0.810995
  80. btc_indicators
  81. 15m_ema100: 
    88233
  82. 15m_price_ema100_diff: 
    0.00187251
  83. 15m_price: 
    88398.3
  84. 15m_correlation_with_coin: 
    -0.17686
  85. btc_indicators
  86. 1H_ema100: 
    87745
  87. 1H_price_ema100_diff: 
    0.00744454
  88. 1H_price: 
    88398.3
  89. 1H_correlation_with_coin: 
    0.060939
    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] => -3.1272727272727
            [ms_dist_from_last_low_pct] => 1.5372887816034
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [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 17:00:00
                    [1] => 0.008239
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 13:15:00
                    [1] => 0.00791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 14:00:00
                    [1] => 0.008008
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19980019980018
            [ms_dist_from_last_low_pct] => 1.0366624525917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2389380530973
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:55:00
                    [1] => 0.007871
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 13:15:00
                    [1] => 0.00791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 14:00:00
                    [1] => 0.008008
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19980019980018
            [ms_dist_from_last_low_pct] => 1.0366624525917
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2389380530973
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0001
0.97%
DateTime Price Type
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
2025-12-21 13:15:00 0.00791 ↓ Low
2025-12-21 14:00:00 0.008008 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.68%
TP to Pivot Distance
0.0001
0.97%
DateTime Price Type
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
2025-12-21 13:15:00 0.00791 ↓ Low
2025-12-21 14:00:00 0.008008 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
1.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 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
4.87%
TP to Pivot Distance
0.0005
5.78%
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
14:07:07		 21 Dec 2025
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008006 0.008035 0.007948 2 0.006304
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 0.008006
  • Stop Loss: 0.008035
  • Take Profit: 0.007948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008035 - 0.008006 = 2.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008006 - 0.007948 = 5.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7999999999999E-5 / 2.9000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2207.8561 100 275775.1837 22.08
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 2.9000000000001E-5

Taille de position = 8 / 2.9000000000001E-5 = 275862.07

Taille de position USD = 275862.07 x 0.008006 = 2208.55

Donc, tu peux acheter 275862.07 avec un stoploss a 0.008035

Avec un position size USD de 2208.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 2208.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
15.99 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 86.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007948
            [stop_loss] => 0.008035
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0079335
            [stop_loss] => 0.008035
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007919
            [stop_loss] => 0.008035
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0079045
            [stop_loss] => 0.008035
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00789
            [stop_loss] => 0.008035
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0078755
            [stop_loss] => 0.008035
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007861
            [stop_loss] => 0.008035
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0078465
            [stop_loss] => 0.008035
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007832
            [stop_loss] => 0.008035
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0078175
            [stop_loss] => 0.008035
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007803
            [stop_loss] => 0.008035
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 2
            [high] => 0.00803100
            [low] => 0.00795600
            [mfe_pct] => 0.62
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T14:07:07-05:00
            [end_at] => 2025-12-21T16:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6999999999999E-5
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.24
            [high] => 0.00833300
            [low] => 0.00792900
            [mfe_pct] => 0.96
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T14:07:07-05:00
            [end_at] => 2025-12-21T21:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00804100
            [high_after] => 0.00833300
            [low_before] => 0.00790500
            [low_after] => 0.00792900
            [is_new_high] => 
            [is_new_low] => 
        )

)