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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Sep 2025 at 04:08:45

Take profit at 0.02139 (1.43 %) and Stop Loss at 0.0219 (0.92 %)

Short Trade on 1000BONK

The 01 Sep 2025 at 04:08:45

With 39214.1251 1000BONK at 0.0217$ per unit.

Position size of 850.9465 $

Take profit at 0.02139 (1.43 %) and Stop Loss at 0.0219 (0.92 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.513985

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001360054144
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0216035
  4. ema21 : 0.0219213
  5. ema50 : 0.022027
  6. ema100 : 0.0218719
  7. price_ema9_diff : 0.00446502
  8. ema9_ema21_diff : -0.0144955
  9. ema21_ema50_diff : -0.00480301
  10. price_ema100_diff : -0.00786333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450008
  14. adx : 0.257642
  15. kc_percentage : 0.383777
  16. kc_width_percentage : 0.0812596
  17. volume_ema_diff : 0.0792324
  18. volume_ema1 : 2656130.404558
  19. volume_ema2 : 2461129.0119752
    20. ¸
  20. 15m
  21. ema9 : 0.0212759
  22. ema21 : 0.0213383
  23. ema50 : 0.0217104
  24. ema100 : 0.0220575
  25. price_ema9_diff : 0.0199316
  26. ema9_ema21_diff : -0.00292423
  27. ema21_ema50_diff : -0.0171398
  28. price_ema100_diff : -0.0162081
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571656
  32. adx : 0.26875
  33. kc_percentage : 0.868669
  34. kc_width_percentage : 0.0468257
  35. volume_ema_diff : 0.259142
  36. volume_ema1 : 984930.35711652
  37. volume_ema2 : 782223.07051425
    38. ¸
  38. 5m
  39. ema9 : 0.0214339
  40. ema21 : 0.0212534
  41. ema50 : 0.0212538
  42. ema100 : 0.0214515
  43. price_ema9_diff : 0.0124102
  44. ema9_ema21_diff : 0.00849558
  45. ema21_ema50_diff : -1.81618E-5
  46. price_ema100_diff : 0.0115803
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.737761
  50. adx : 0.28591
  51. kc_percentage : 1.27557
  52. kc_width_percentage : 0.0260887
  53. volume_ema_diff : 0.505221
  54. volume_ema1 : 453730.46270973
  55. volume_ema2 : 301437.62808491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108040
  59. 5m_price_ema100_diff: 
    0.0141378
  60. 5m_price: 
    109568
  61. 5m_correlation_with_coin: 
    0.513985
  62. btc_indicators
  63. 15m_ema100: 
    108352
  64. 15m_price_ema100_diff: 
    0.0112231
  65. 15m_price: 
    109568
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    0.00064579
  69. 1H_price: 
    109568
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:08:45		 01 Sep 2025
04:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0217 0.0219 0.02139 1.55 0.005996
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 0.0217
  • Stop Loss: 0.0219
  • Take Profit: 0.02139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0219 - 0.0217 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0217 - 0.02139 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
850.9465 100 39214.1251 8.51
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0217 = 868

Donc, tu peux acheter 40000 avec un stoploss a 0.0219

Avec un position size USD de 868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 868
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.43 % 12.16 $
SL % Target SL $ Target
0.92 % 7.84 $
PNL PNL %
12.16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.129 % 14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.0219
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.0219
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0211
            [stop_loss] => 0.0219
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.0219
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.0219
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 12.86
            [high] => 0.02172800
            [low] => 0.02134000
            [mfe_pct] => 1.66
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:08:45-04:00
            [end_at] => 2025-09-01T06:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000978
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 34.93
            [high] => 0.02172800
            [low] => 0.02072200
            [mfe_pct] => 4.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 34.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:08:45-04:00
            [end_at] => 2025-09-01T11:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02180100
            [high_after] => 0.02172800
            [low_before] => 0.02075500
            [low_after] => 0.02083500
            [is_new_high] => 
            [is_new_low] => 
        )

)