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Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Sep 2025 at 17:47:36

Take profit at 0.01929 (0.57 %) and Stop Loss at 0.01946 (0.31 %)

Short Trade on 1000BONK

The 04 Sep 2025 at 17:47:36

With 141309.7866 1000BONK at 0.0194$ per unit.

Position size of 2741.8338 $

Take profit at 0.01929 (0.57 %) and Stop Loss at 0.01946 (0.31 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.706394

15m : 0.004914

1H : 0.005544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.774213705E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0193785
  4. ema21 : 0.0196448
  5. ema50 : 0.0200567
  6. ema100 : 0.0206093
  7. price_ema9_diff : 0.0012637
  8. ema9_ema21_diff : -0.0135579
  9. ema21_ema50_diff : -0.020535
  10. price_ema100_diff : -0.0585341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.356415
  14. adx : 0.436381
  15. kc_percentage : 0.236357
  16. kc_width_percentage : 0.0434338
  17. volume_ema_diff : -0.399271
  18. volume_ema1 : 751797.93774201
  19. volume_ema2 : 1251476.581598
    20. ¸
  20. 15m
  21. ema9 : 0.0193309
  22. ema21 : 0.0193201
  23. ema50 : 0.0194683
  24. ema100 : 0.0197398
  25. price_ema9_diff : 0.00372516
  26. ema9_ema21_diff : 0.000559338
  27. ema21_ema50_diff : -0.00760946
  28. price_ema100_diff : -0.0170624
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548487
  32. adx : 0.280946
  33. kc_percentage : 0.770309
  34. kc_width_percentage : 0.0162251
  35. volume_ema_diff : -0.558999
  36. volume_ema1 : 107383.8876762
  37. volume_ema2 : 243500.66841894
    38. ¸
  38. 5m
  39. ema9 : 0.0193663
  40. ema21 : 0.0193263
  41. ema50 : 0.0193037
  42. ema100 : 0.0193548
  43. price_ema9_diff : 0.0018906
  44. ema9_ema21_diff : 0.00206964
  45. ema21_ema50_diff : 0.00117148
  46. price_ema100_diff : 0.00248737
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.63726
  50. adx : 0.212394
  51. kc_percentage : 1.01841
  52. kc_width_percentage : 0.00737732
  53. volume_ema_diff : -0.202661
  54. volume_ema1 : 49106.574247589
  55. volume_ema2 : 61588.107150143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110106
  59. 5m_price_ema100_diff: 
    0.00268078
  60. 5m_price: 
    110401
  61. 5m_correlation_with_coin: 
    0.706394
  62. btc_indicators
  63. 15m_ema100: 
    110618
  64. 15m_price_ema100_diff: 
    -0.00196149
  65. 15m_price: 
    110401
  66. 15m_correlation_with_coin: 
    0.004914
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000546623
  70. 1H_price: 
    110401
  71. 1H_correlation_with_coin: 
    0.005544
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:47:36		 04 Sep 2025
18:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0194 0.01946 0.01929 1.83 0.006094
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 0.0194
  • Stop Loss: 0.01946
  • Take Profit: 0.01929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01946 - 0.0194 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0194 - 0.01929 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2741.8338 100 141309.7866 27.42
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0194 = 2586.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01946

Avec un position size USD de 2586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2586.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.57 % 15.54 $
SL % Target SL $ Target
0.31 % 8.48 $
PNL PNL %
-8.48 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3454 % 111.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.0194
            [stop_loss] => 0.019466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.0194
            [stop_loss] => 0.019472
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.0194
            [stop_loss] => 0.019478
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.0194
            [stop_loss] => 0.01949
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7000000000002E-5
            [max_drawdown] => 0.000169
            [rr_ratio] => 0.28
            [high] => 0.01956900
            [low] => 0.01935300
            [mfe_pct] => 0.24
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:47:36-04:00
            [end_at] => 2025-09-04T19:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.29
            [high] => 0.01959000
            [low] => 0.01934400
            [mfe_pct] => 0.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:47:36-04:00
            [end_at] => 2025-09-05T00:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01942900
            [high_after] => 0.01959000
            [low_before] => 0.01911500
            [low_after] => 0.01934400
            [is_new_high] => 
            [is_new_low] => 
        )

)