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Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Aug 2025 at 08:35:42

Take profit at 0.02061 (1.15 %) and Stop Loss at 0.02101 (0.77 %)

Short Trade on 1000BONK

The 29 Aug 2025 at 08:35:42

With 49748.2172 1000BONK at 0.02085$ per unit.

Position size of 1037.2006 $

Take profit at 0.02061 (1.15 %) and Stop Loss at 0.02101 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.55
Prediction Score: 5.15
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.733891

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001072065219
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0208359
  4. ema21 : 0.0210606
  5. ema50 : 0.021168
  6. ema100 : 0.0211612
  7. price_ema9_diff : 0.000627546
  8. ema9_ema21_diff : -0.0106694
  9. ema21_ema50_diff : -0.00507547
  10. price_ema100_diff : -0.0147538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445866
  14. adx : 0.213453
  15. kc_percentage : 0.359287
  16. kc_width_percentage : 0.0683441
  17. volume_ema_diff : 0.417521
  18. volume_ema1 : 2632070.3936233
  19. volume_ema2 : 1856811.2690389
    20. ¸
  20. 15m
  21. ema9 : 0.0206308
  22. ema21 : 0.0207017
  23. ema50 : 0.0209456
  24. ema100 : 0.021153
  25. price_ema9_diff : 0.0105722
  26. ema9_ema21_diff : -0.00342523
  27. ema21_ema50_diff : -0.0116428
  28. price_ema100_diff : -0.0143748
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563977
  32. adx : 0.304372
  33. kc_percentage : 0.712744
  34. kc_width_percentage : 0.0353789
  35. volume_ema_diff : 1.02128
  36. volume_ema1 : 1250953.0291035
  37. volume_ema2 : 618889.26625789
    38. ¸
  38. 5m
  39. ema9 : 0.0206485
  40. ema21 : 0.0205969
  41. ema50 : 0.0206468
  42. ema100 : 0.0208441
  43. price_ema9_diff : 0.00970914
  44. ema9_ema21_diff : 0.00250564
  45. ema21_ema50_diff : -0.0024194
  46. price_ema100_diff : 0.000230934
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642651
  50. adx : 0.192783
  51. kc_percentage : 1.02296
  52. kc_width_percentage : 0.0229981
  53. volume_ema_diff : 2.14062
  54. volume_ema1 : 807695.40568012
  55. volume_ema2 : 257176.72130446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110368
  59. 5m_price_ema100_diff: 
    0.00270534
  60. 5m_price: 
    110666
  61. 5m_correlation_with_coin: 
    0.733891
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111503
  68. 1H_price_ema100_diff: 
    -0.00750561
  69. 1H_price: 
    110666
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:35:42		 29 Aug 2025
09:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02085 0.02101 0.02061 1.5 0.00604
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 0.02085
  • Stop Loss: 0.02101
  • Take Profit: 0.02061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02101 - 0.02085 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02085 - 0.02061 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1037.2006 100 49748.2172 10.37
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02085 = 1042.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02101

Avec un position size USD de 1042.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1042.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.94 $
SL % Target SL $ Target
0.77 % 7.96 $
PNL PNL %
11.94 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6571 % 85.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02101
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02101
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02101
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02101
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02021
            [stop_loss] => 0.02101
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02013
            [stop_loss] => 0.02101
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02005
            [stop_loss] => 0.02101
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01997
            [stop_loss] => 0.02101
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01989
            [stop_loss] => 0.02101
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01981
            [stop_loss] => 0.02101
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01973
            [stop_loss] => 0.02101
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000746
            [max_drawdown] => 0.000137
            [rr_ratio] => 5.45
            [high] => 0.02098700
            [low] => 0.02010400
            [mfe_pct] => 3.58
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:35:42-04:00
            [end_at] => 2025-08-29T10:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001163
            [max_drawdown] => 0.001274
            [rr_ratio] => 0.91
            [high] => 0.02212400
            [low] => 0.01968700
            [mfe_pct] => 5.58
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:35:42-04:00
            [end_at] => 2025-08-29T15:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02110000
            [high_after] => 0.02098700
            [low_before] => 0.02023600
            [low_after] => 0.01968700
            [is_new_high] => 
            [is_new_low] => 1
        )

)