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Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Sep 2025 at 16:29:59

Take profit at 0.01919 (0.72 %) and Stop Loss at 0.0194 (0.36 %)

Short Trade on 1000BONK

The 04 Sep 2025 at 16:29:59

With 111384.5364 1000BONK at 0.01933$ per unit.

Position size of 2153.3972 $

Take profit at 0.01919 (0.72 %) and Stop Loss at 0.0194 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.700735

15m : -0.054574

1H : -0.027227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.788217023E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0193823
  4. ema21 : 0.0196735
  5. ema50 : 0.0200776
  6. ema100 : 0.020579
  7. price_ema9_diff : -0.00254814
  8. ema9_ema21_diff : -0.0147997
  9. ema21_ema50_diff : -0.0201284
  10. price_ema100_diff : -0.0605504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.318068
  14. adx : 0.433172
  15. kc_percentage : 0.127649
  16. kc_width_percentage : 0.0444963
  17. volume_ema_diff : -0.299339
  18. volume_ema1 : 857091.98945302
  19. volume_ema2 : 1223263.6811936
    20. ¸
  20. 15m
  21. ema9 : 0.0192346
  22. ema21 : 0.0192904
  23. ema50 : 0.019498
  24. ema100 : 0.0197833
  25. price_ema9_diff : 0.00511456
  26. ema9_ema21_diff : -0.00289502
  27. ema21_ema50_diff : -0.0106437
  28. price_ema100_diff : -0.0227661
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442327
  32. adx : 0.393508
  33. kc_percentage : 0.625622
  34. kc_width_percentage : 0.0201141
  35. volume_ema_diff : -0.218387
  36. volume_ema1 : 214569.28678459
  37. volume_ema2 : 274521.38742818
    38. ¸
  38. 5m
  39. ema9 : 0.0192554
  40. ema21 : 0.0192387
  41. ema50 : 0.0192702
  42. ema100 : 0.0193714
  43. price_ema9_diff : 0.00402487
  44. ema9_ema21_diff : 0.000871351
  45. ema21_ema50_diff : -0.00163505
  46. price_ema100_diff : -0.0019866
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618601
  50. adx : 0.170459
  51. kc_percentage : 1.00005
  52. kc_width_percentage : 0.00974213
  53. volume_ema_diff : -0.219243
  54. volume_ema1 : 64039.215719608
  55. volume_ema2 : 82022.021109538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00221551
  60. 5m_price: 
    110288
  61. 5m_correlation_with_coin: 
    0.700735
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.054574
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000275544
  70. 1H_price: 
    110288
  71. 1H_correlation_with_coin: 
    -0.027227
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:29:59		 04 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01933 0.0194 0.01919 2 0.005896
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 0.01933
  • Stop Loss: 0.0194
  • Take Profit: 0.01919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.01933 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01933 - 0.01919 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2153.3972 100 111384.5364 21.53
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01933 = 2209.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0194

Avec un position size USD de 2209.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2209.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.59 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
-7.8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 102.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01933
            [stop_loss] => 0.019407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01933
            [stop_loss] => 0.019414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01933
            [stop_loss] => 0.019421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01919
            [entry_price] => 0.01933
            [stop_loss] => 0.019435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.42
            [high] => 0.01946700
            [low] => 0.01927300
            [mfe_pct] => 0.29
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:29:59-04:00
            [end_at] => 2025-09-04T18:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.22
            [high] => 0.01959000
            [low] => 0.01927300
            [mfe_pct] => 0.29
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:29:59-04:00
            [end_at] => 2025-09-04T23:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01936200
            [high_after] => 0.01959000
            [low_before] => 0.01911500
            [low_after] => 0.01927300
            [is_new_high] => 
            [is_new_low] => 
        )

)