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Short Trade on 1000BONK

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Short Trade on 1000BONK 02 Sep 2025 at 00:47:21

Take profit at 0.02046 (0.78 %) and Stop Loss at 0.02073 (0.53 %)

Short Trade on 1000BONK

The 02 Sep 2025 at 00:47:21

With 73805.265 1000BONK at 0.02062$ per unit.

Position size of 1521.9384 $

Take profit at 0.02046 (0.78 %) and Stop Loss at 0.02073 (0.53 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.712762

15m : -0.054938

1H : -0.104244

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.226223407E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0203788
  4. ema21 : 0.0206466
  5. ema50 : 0.0211794
  6. ema100 : 0.0214152
  7. price_ema9_diff : 0.011884
  8. ema9_ema21_diff : -0.0129722
  9. ema21_ema50_diff : -0.0251565
  10. price_ema100_diff : -0.0370899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464356
  14. adx : 0.279478
  15. kc_percentage : 0.500537
  16. kc_width_percentage : 0.067468
  17. volume_ema_diff : -0.130601
  18. volume_ema1 : 2126276.1841599
  19. volume_ema2 : 2445687.3723377
    20. ¸
  20. 15m
  21. ema9 : 0.0204778
  22. ema21 : 0.0203577
  23. ema50 : 0.0204098
  24. ema100 : 0.0206532
  25. price_ema9_diff : 0.00698856
  26. ema9_ema21_diff : 0.00590363
  27. ema21_ema50_diff : -0.00255516
  28. price_ema100_diff : -0.00156055
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.657586
  32. adx : 0.231861
  33. kc_percentage : 0.974193
  34. kc_width_percentage : 0.0264648
  35. volume_ema_diff : -0.627768
  36. volume_ema1 : 217846.49912819
  37. volume_ema2 : 585244.14864337
    38. ¸
  38. 5m
  39. ema9 : 0.0205633
  40. ema21 : 0.0204777
  41. ema50 : 0.0203512
  42. ema100 : 0.0203116
  43. price_ema9_diff : 0.00280339
  44. ema9_ema21_diff : 0.0041821
  45. ema21_ema50_diff : 0.00621184
  46. price_ema100_diff : 0.0152325
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690093
  50. adx : 0.40157
  51. kc_percentage : 1.01291
  52. kc_width_percentage : 0.0129159
  53. volume_ema_diff : -0.754878
  54. volume_ema1 : 44816.220213672
  55. volume_ema2 : 182832.51590424
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109436
  59. 5m_price_ema100_diff: 
    0.00727653
  60. 5m_price: 
    110232
  61. 5m_correlation_with_coin: 
    0.712762
  62. btc_indicators
  63. 15m_ema100: 
    108909
  64. 15m_price_ema100_diff: 
    0.0121505
  65. 15m_price: 
    110232
  66. 15m_correlation_with_coin: 
    -0.054938
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.00949075
  70. 1H_price: 
    110232
  71. 1H_correlation_with_coin: 
    -0.104244
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:47:21		 02 Sep 2025
01:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02062 0.02073 0.02046 1.45 0.005916
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 0.02062
  • Stop Loss: 0.02073
  • Take Profit: 0.02046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02073 - 0.02062 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02062 - 0.02046 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1521.9384 100 73805.265 15.22
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02062 = 1499.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02073

Avec un position size USD de 1499.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1499.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.78 % 11.81 $
SL % Target SL $ Target
0.53 % 8.12 $
PNL PNL %
11.81 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0204
            [stop_loss] => 0.02073
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.020345
            [stop_loss] => 0.02073
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02073
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020235
            [stop_loss] => 0.02073
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02018
            [stop_loss] => 0.02073
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020125
            [stop_loss] => 0.02073
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.02073
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020015
            [stop_loss] => 0.02073
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02073
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019905
            [stop_loss] => 0.02073
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02073
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000178
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.62
            [high] => 0.02073000
            [low] => 0.02044200
            [mfe_pct] => 0.86
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:47:21-04:00
            [end_at] => 2025-09-02T02:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000313
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.85
            [high] => 0.02073000
            [low] => 0.02030700
            [mfe_pct] => 1.52
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:47:21-04:00
            [end_at] => 2025-09-02T07:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02063500
            [high_after] => 0.02073000
            [low_before] => 0.01992100
            [low_after] => 0.02030700
            [is_new_high] => 
            [is_new_low] => 
        )

)