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Short Trade on 1000BONK

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Short Trade on 1000BONK 23 Dec 2025 at 06:24:48

Take profit at 0.00801 (0.57 %) and Stop Loss at 0.008079 (0.29 %)

Short Trade on 1000BONK

The 23 Dec 2025 at 06:24:48

With 346371.4354 1000BONK at 0.008056$ per unit.

Position size of 2790.3683 $

Take profit at 0.00801 (0.57 %) and Stop Loss at 0.008079 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.64
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.842591

15m : -0.121546

1H : -0.134082

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.539772853E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00802249
  4. ema21 : 0.00805834
  5. ema50 : 0.00809658
  6. ema100 : 0.0081065
  7. price_ema9_diff : 0.00417606
  8. ema9_ema21_diff : -0.00444873
  9. ema21_ema50_diff : -0.00472294
  10. price_ema100_diff : -0.00623076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108885
  14. ema_slope_21 : -0.0833048
  15. ema_slope_50 : -0.0449995
  16. ema_slope_100 : -0.0219994
  17. rsi : 0.480685
  18. adx : 0.161509
  19. kc_percentage : 0.500165
  20. kc_width_percentage : 0.0369005
  21. volume_ema_diff : -0.554434
  22. volume_ema1 : 100772.1654541
  23. volume_ema2 : 226166.81219657
  24. chop : 60.0197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00801293
  28. ema21 : 0.00800605
  29. ema50 : 0.0080341
  30. ema100 : 0.00807896
  31. price_ema9_diff : 0.00537495
  32. ema9_ema21_diff : 0.000858307
  33. ema21_ema50_diff : -0.00349036
  34. price_ema100_diff : -0.00284284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0293395
  38. ema_slope_21 : -0.000499407
  39. ema_slope_50 : -0.0205657
  40. ema_slope_100 : -0.0219127
  41. rsi : 0.640117
  42. adx : 0.2361
  43. kc_percentage : 0.909815
  44. kc_width_percentage : 0.0152377
  45. volume_ema_diff : -0.568589
  46. volume_ema1 : 17677.907929156
  47. volume_ema2 : 40976.965935084
  48. chop : 54.7972
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00802894
  52. ema21 : 0.00801227
  53. ema50 : 0.00800079
  54. ema100 : 0.00800312
  55. price_ema9_diff : 0.00336997
  56. ema9_ema21_diff : 0.00208051
  57. ema21_ema50_diff : 0.00143419
  58. price_ema100_diff : 0.00660657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393826
  62. ema_slope_21 : 0.0262386
  63. ema_slope_50 : 0.0126954
  64. ema_slope_100 : 0.00457247
  65. rsi : 0.706091
  66. adx : 0.222352
  67. kc_percentage : 1.20191
  68. kc_width_percentage : 0.00757019
  69. volume_ema_diff : -0.106525
  70. volume_ema1 : 10139.640804303
  71. volume_ema2 : 11348.54853942
  72. chop : 36.6529
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87661.9
  77. 5m_price_ema100_diff: 
    0.00150367
  78. 5m_price: 
    87793.8
  79. 5m_correlation_with_coin: 
    0.842591
  80. btc_indicators
  81. 15m_ema100: 
    88404.2
  82. 15m_price_ema100_diff: 
    -0.00620057
  83. 15m_price: 
    87856.1
  84. 15m_correlation_with_coin: 
    -0.121546
  85. btc_indicators
  86. 1H_ema100: 
    88369.6
  87. 1H_price_ema100_diff: 
    -0.00651634
  88. 1H_price: 
    87793.8
  89. 1H_correlation_with_coin: 
    -0.134082
    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] => 2025-12-20 21:00:00
                    [1] => 0.00811
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.008333
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 0.008292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 0.008121
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 0.008316
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.007996
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.007938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.008066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12397718819737
            [ms_dist_from_last_low_pct] => 1.4865205341396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6124968505921
            [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] => 2025-12-22 13:30:00
                    [1] => 0.008257
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 0.007996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.008144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 0.008194
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 21:15:00
                    [1] => 0.008156
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.008
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.007938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 0.008025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.007944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 0.008066
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12397718819737
            [ms_dist_from_last_low_pct] => 1.4098690835851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5357502517623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-23 01:05:00
                    [1] => 0.008022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.007938
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:50:00
                    [1] => 0.008003
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 0.007946
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.007963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 0.008025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 0.007952
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 0.007944
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 0.007985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:20:00
                    [1] => 0.008066
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12397718819737
            [ms_dist_from_last_low_pct] => 0.8891671884784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.014402003757
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
2025-12-23 01:05:00 0.008022 ↑ High
2025-12-23 01:30:00 0.007938 ↓ Low
2025-12-23 01:50:00 0.008003 ↑ High
2025-12-23 02:15:00 0.007946 ↓ Low
2025-12-23 03:00:00 0.007963 ↓ Low
2025-12-23 03:15:00 0.008025 ↑ High
2025-12-23 03:50:00 0.007952 ↓ Low
2025-12-23 04:20:00 0.007944 ↓ Low
2025-12-23 05:30:00 0.007985 ↓ Low
2025-12-23 06:20:00 0.008066 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.20%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
2025-12-22 13:30:00 0.008257 ↑ High
2025-12-22 15:15:00 0.007996 ↓ Low
2025-12-22 17:45:00 0.008144 ↑ High
2025-12-22 19:30:00 0.008194 ↑ High
2025-12-22 21:15:00 0.008156 ↑ High
2025-12-22 22:00:00 0.008 ↓ Low
2025-12-23 01:30:00 0.007938 ↓ Low
2025-12-23 03:15:00 0.008025 ↑ High
2025-12-23 04:15:00 0.007944 ↓ Low
2025-12-23 06:15:00 0.008066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.14%
TP to Pivot Distance
0.0001
1.74%
DateTime Price Type
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
2025-12-21 19:00:00 0.008333 ↑ High
2025-12-22 03:00:00 0.008292 ↑ High
2025-12-22 08:00:00 0.008121 ↓ Low
2025-12-22 10:00:00 0.008316 ↑ High
2025-12-22 15:00:00 0.007996 ↓ Low
2025-12-23 01:00:00 0.007938 ↓ Low
2025-12-23 06:00:00 0.008066 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:24:48		 23 Dec 2025
07:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008056 0.008079 0.00801 2 0.005967
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 0.008056
  • Stop Loss: 0.008079
  • Take Profit: 0.00801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008079 - 0.008056 = 2.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008056 - 0.00801 = 4.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6000000000001E-5 / 2.2999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2790.3683 100 346371.4354 27.90
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 2.2999999999999E-5

Taille de position = 8 / 2.2999999999999E-5 = 347826.09

Taille de position USD = 347826.09 x 0.008056 = 2802.09

Donc, tu peux acheter 347826.09 avec un stoploss a 0.008079

Avec un position size USD de 2802.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 2802.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.93 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
15.93 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2234 % 78.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00801
            [stop_loss] => 0.008079
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0079985
            [stop_loss] => 0.008079
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007987
            [stop_loss] => 0.008079
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0079755
            [stop_loss] => 0.008079
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007964
            [stop_loss] => 0.008079
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0079525
            [stop_loss] => 0.008079
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007941
            [stop_loss] => 0.008079
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0079295
            [stop_loss] => 0.008079
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007918
            [stop_loss] => 0.008079
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0079065
            [stop_loss] => 0.008079
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007895
            [stop_loss] => 0.008079
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 1.7999999999999E-5
            [rr_ratio] => 4.56
            [high] => 0.00807400
            [low] => 0.00797400
            [mfe_pct] => 1.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:24:48-05:00
            [end_at] => 2025-12-23T08:24:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 1.7999999999999E-5
            [rr_ratio] => 13.17
            [high] => 0.00807400
            [low] => 0.00781900
            [mfe_pct] => 2.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:24:48-05:00
            [end_at] => 2025-12-23T13:24:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00806600
            [high_after] => 0.00807400
            [low_before] => 0.00794400
            [low_after] => 0.00781900
            [is_new_high] => 
            [is_new_low] => 1
        )

)