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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Sep 2025 at 23:18:22

Take profit at 0.02025 (1.12 %) and Stop Loss at 0.02063 (0.73 %)

Short Trade on 1000BONK

The 01 Sep 2025 at 23:18:22

With 52467.1932 1000BONK at 0.02048$ per unit.

Position size of 1074.3707 $

Take profit at 0.02025 (1.12 %) and Stop Loss at 0.02063 (0.73 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.719856

15m : -0.045779

1H : 0.105827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001016508224
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0203156
  4. ema21 : 0.020648
  5. ema50 : 0.0212062
  6. ema100 : 0.021464
  7. price_ema9_diff : 0.00794113
  8. ema9_ema21_diff : -0.0160975
  9. ema21_ema50_diff : -0.0263241
  10. price_ema100_diff : -0.0459874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433958
  14. adx : 0.290774
  15. kc_percentage : 0.402427
  16. kc_width_percentage : 0.0710443
  17. volume_ema_diff : -0.0405558
  18. volume_ema1 : 2351092.3768541
  19. volume_ema2 : 2450473.3610265
    20. ¸
  20. 15m
  21. ema9 : 0.0202631
  22. ema21 : 0.0202209
  23. ema50 : 0.0203752
  24. ema100 : 0.0206451
  25. price_ema9_diff : 0.0105556
  26. ema9_ema21_diff : 0.00208622
  27. ema21_ema50_diff : -0.00757622
  28. price_ema100_diff : -0.00814592
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615949
  32. adx : 0.16666
  33. kc_percentage : 0.879914
  34. kc_width_percentage : 0.0331146
  35. volume_ema_diff : 0.202255
  36. volume_ema1 : 782871.685484
  37. volume_ema2 : 651169.30346163
    38. ¸
  38. 5m
  39. ema9 : 0.0203135
  40. ema21 : 0.0202232
  41. ema50 : 0.0201839
  42. ema100 : 0.0202455
  43. price_ema9_diff : 0.008048
  44. ema9_ema21_diff : 0.00446147
  45. ema21_ema50_diff : 0.00194802
  46. price_ema100_diff : 0.0114335
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683084
  50. adx : 0.217207
  51. kc_percentage : 1.0994
  52. kc_width_percentage : 0.0203092
  53. volume_ema_diff : 0.175376
  54. volume_ema1 : 313518.83051405
  55. volume_ema2 : 266738.99023808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109123
  59. 5m_price_ema100_diff: 
    0.0117862
  60. 5m_price: 
    110409
  61. 5m_correlation_with_coin: 
    0.719856
  62. btc_indicators
  63. 15m_ema100: 
    108715
  64. 15m_price_ema100_diff: 
    0.0155836
  65. 15m_price: 
    110409
  66. 15m_correlation_with_coin: 
    -0.045779
  67. btc_indicators
  68. 1H_ema100: 
    109279
  69. 1H_price_ema100_diff: 
    0.0103448
  70. 1H_price: 
    110409
  71. 1H_correlation_with_coin: 
    0.105827
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:18:22		 02 Sep 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02048 0.02063 0.02025 1.53 0.006117
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 0.02048
  • Stop Loss: 0.02063
  • Take Profit: 0.02025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02063 - 0.02048 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02048 - 0.02025 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1074.3707 100 52467.1932 10.74
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02048 = 1092.27

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02063

Avec un position size USD de 1092.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1092.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.12 % 12.07 $
SL % Target SL $ Target
0.73 % 7.87 $
PNL PNL %
-7.87 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7568 % 103.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02048
            [stop_loss] => 0.020645
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02048
            [stop_loss] => 0.02066
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02048
            [stop_loss] => 0.020675
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02048
            [stop_loss] => 0.020705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000155
            [rr_ratio] => 1.12
            [high] => 0.02063500
            [low] => 0.02030600
            [mfe_pct] => 0.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:18:22-04:00
            [end_at] => 2025-09-02T01:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.7
            [high] => 0.02073000
            [low] => 0.02030600
            [mfe_pct] => 0.85
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:18:22-04:00
            [end_at] => 2025-09-02T06:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02053500
            [high_after] => 0.02073000
            [low_before] => 0.01992100
            [low_after] => 0.02030600
            [is_new_high] => 
            [is_new_low] => 
        )

)