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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Sep 2025 at 03:57:24

Take profit at 0.02117 (1.31 %) and Stop Loss at 0.02164 (0.89 %)

Short Trade on 1000BONK

The 01 Sep 2025 at 03:57:24

With 42989.1559 1000BONK at 0.02145$ per unit.

Position size of 922.1174 $

Take profit at 0.02117 (1.31 %) and Stop Loss at 0.02164 (0.89 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001240622949
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.021557
  4. ema21 : 0.0219332
  5. ema50 : 0.0220383
  6. ema100 : 0.0218895
  7. price_ema9_diff : -0.00496471
  8. ema9_ema21_diff : -0.0171536
  9. ema21_ema50_diff : -0.0047665
  10. price_ema100_diff : -0.0200796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404014
  14. adx : 0.278204
  15. kc_percentage : 0.246191
  16. kc_width_percentage : 0.0855684
  17. volume_ema_diff : 0.357547
  18. volume_ema1 : 3434040.8916327
  19. volume_ema2 : 2529591.161275
    20. ¸
  20. 15m
  21. ema9 : 0.0211275
  22. ema21 : 0.0212828
  23. ema50 : 0.0217006
  24. ema100 : 0.022047
  25. price_ema9_diff : 0.0152635
  26. ema9_ema21_diff : -0.00730009
  27. ema21_ema50_diff : -0.0192531
  28. price_ema100_diff : -0.0270788
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489836
  32. adx : 0.280999
  33. kc_percentage : 0.69361
  34. kc_width_percentage : 0.0443635
  35. volume_ema_diff : -0.301872
  36. volume_ema1 : 498426.71009445
  37. volume_ema2 : 713948.45126451
    38. ¸
  38. 5m
  39. ema9 : 0.0212639
  40. ema21 : 0.0211502
  41. ema50 : 0.0212132
  42. ema100 : 0.0214442
  43. price_ema9_diff : 0.00874843
  44. ema9_ema21_diff : 0.00537542
  45. ema21_ema50_diff : -0.00296889
  46. price_ema100_diff : 0.000269257
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653251
  50. adx : 0.24139
  51. kc_percentage : 1.0885
  52. kc_width_percentage : 0.0234637
  53. volume_ema_diff : 0.385113
  54. volume_ema1 : 389288.88005157
  55. volume_ema2 : 281052.03142511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107977
  59. 5m_price_ema100_diff: 
    0.0114074
  60. 5m_price: 
    109209
  61. 5m_correlation_with_coin: 
    0.50096
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.002738
  69. 1H_price: 
    109209
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:57:24		 01 Sep 2025
04:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02145 0.02164 0.02117 1.47 0.006142
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 0.02145
  • Stop Loss: 0.02164
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02164 - 0.02145 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02145 - 0.02117 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
922.1174 100 42989.1559 9.22
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02145 = 903.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02164

Avec un position size USD de 903.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 903.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.31 % 12.04 $
SL % Target SL $ Target
0.89 % 8.17 $
PNL PNL %
-8.17 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0956 % 123.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02145
            [stop_loss] => 0.021659
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02145
            [stop_loss] => 0.021678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02145
            [stop_loss] => 0.021697
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02145
            [stop_loss] => 0.021735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000351
            [rr_ratio] => 0.17
            [high] => 0.02180100
            [low] => 0.02139000
            [mfe_pct] => 0.28
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:57:24-04:00
            [end_at] => 2025-09-01T05:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000728
            [max_drawdown] => 0.000351
            [rr_ratio] => 2.07
            [high] => 0.02180100
            [low] => 0.02072200
            [mfe_pct] => 3.39
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:57:24-04:00
            [end_at] => 2025-09-01T10:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02175600
            [high_after] => 0.02180100
            [low_before] => 0.02075500
            [low_after] => 0.02083500
            [is_new_high] => 
            [is_new_low] => 
        )

)