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Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Sep 2025 at 18:08:35

Take profit at 0.01934 (0.57 %) and Stop Loss at 0.01951 (0.31 %)

Short Trade on 1000BONK

The 04 Sep 2025 at 18:08:35

With 141918.4402 1000BONK at 0.01945$ per unit.

Position size of 2760.8813 $

Take profit at 0.01934 (0.57 %) and Stop Loss at 0.01951 (0.31 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688097

15m : 0.074728

1H : -0.130739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.758027024E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0193948
  4. ema21 : 0.0196281
  5. ema50 : 0.0200285
  6. ema100 : 0.0205511
  7. price_ema9_diff : 0.00304776
  8. ema9_ema21_diff : -0.0118838
  9. ema21_ema50_diff : -0.0199935
  10. price_ema100_diff : -0.0533873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.382204
  14. adx : 0.435838
  15. kc_percentage : 0.301398
  16. kc_width_percentage : 0.0402626
  17. volume_ema_diff : -0.524107
  18. volume_ema1 : 565279.25927534
  19. volume_ema2 : 1187829.9015023
    20. ¸
  20. 15m
  21. ema9 : 0.0193568
  22. ema21 : 0.019333
  23. ema50 : 0.019468
  24. ema100 : 0.0197344
  25. price_ema9_diff : 0.00501779
  26. ema9_ema21_diff : 0.00123427
  27. ema21_ema50_diff : -0.00693827
  28. price_ema100_diff : -0.0142107
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583172
  32. adx : 0.272437
  33. kc_percentage : 0.885227
  34. kc_width_percentage : 0.0163388
  35. volume_ema_diff : -0.443649
  36. volume_ema1 : 135669.8925648
  37. volume_ema2 : 243857.00106048
    38. ¸
  38. 5m
  39. ema9 : 0.0194033
  40. ema21 : 0.0193578
  41. ema50 : 0.0193192
  42. ema100 : 0.0193421
  43. price_ema9_diff : 0.0026123
  44. ema9_ema21_diff : 0.00234672
  45. ema21_ema50_diff : 0.00199908
  46. price_ema100_diff : 0.00578342
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666241
  50. adx : 0.250439
  51. kc_percentage : 1.14575
  52. kc_width_percentage : 0.00741688
  53. volume_ema_diff : -0.081457
  54. volume_ema1 : 55775.901843795
  55. volume_ema2 : 60722.150899922
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00375013
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.688097
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00091501
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    0.074728
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00175431
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.130739
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:08:35		 04 Sep 2025
18:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01945 0.01951 0.01934 1.83 0.006104
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 0.01945
  • Stop Loss: 0.01951
  • Take Profit: 0.01934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01951 - 0.01945 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01945 - 0.01934 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2760.8813 100 141918.4402 27.61
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 0.01945 = 2593.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01951

Avec un position size USD de 2593.33$

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 2593.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.57 % 15.61 $
SL % Target SL $ Target
0.31 % 8.52 $
PNL PNL %
-8.52 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.509 % 164.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01934
            [entry_price] => 0.01945
            [stop_loss] => 0.019516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01934
            [entry_price] => 0.01945
            [stop_loss] => 0.019522
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01934
            [entry_price] => 0.01945
            [stop_loss] => 0.019528
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01934
            [entry_price] => 0.01945
            [stop_loss] => 0.01954
            [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] => 0.000106
            [max_drawdown] => 0.000119
            [rr_ratio] => 0.89
            [high] => 0.01956900
            [low] => 0.01934400
            [mfe_pct] => 0.54
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:08:35-04:00
            [end_at] => 2025-09-04T20:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000147
            [rr_ratio] => 0.72
            [high] => 0.01959700
            [low] => 0.01934400
            [mfe_pct] => 0.54
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:08:35-04:00
            [end_at] => 2025-09-05T01:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01945500
            [high_after] => 0.01959000
            [low_before] => 0.01911500
            [low_after] => 0.01934400
            [is_new_high] => 
            [is_new_low] => 
        )

)