Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Sep 2025 at 19:04:33

Take profit at 0.01938 (0.77 %) and Stop Loss at 0.0196 (0.36 %)

Short Trade on 1000BONK

The 04 Sep 2025 at 19:04:33

With 110661.4695 1000BONK at 0.01953$ per unit.

Position size of 2160.7759 $

Take profit at 0.01938 (0.77 %) and Stop Loss at 0.0196 (0.36 %)

That's a 2.14 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.03

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.681305 15m : 0.156763 1H : 0.058285	0

BTC Correlation

Score

5m : 0.681305

15m : 0.156763

1H : 0.058285

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 4.819503442E-5

Details

score: 1.05
1H
ema9 : 0.0194321
ema21 : 0.0196245
ema50 : 0.0200124
ema100 : 0.0205392
price_ema9_diff : 0.00482956
ema9_ema21_diff : -0.00980481
ema21_ema50_diff : -0.0193812
price_ema100_diff : -0.0493322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.204751
ema_slope_21 : -0.211781
ema_slope_50 : -0.157298
ema_slope_100 : -0.124627
rsi : 0.415663
adx : 0.417737
kc_percentage : 0.394013
kc_width_percentage : 0.0394052
volume_ema_diff : -0.536934
volume_ema1 : 524910.35781001
volume_ema2 : 1133554.9634805
regime : bear_high
15m
ema9 : 0.01943
ema21 : 0.019378
ema50 : 0.0194684
ema100 : 0.0197122
price_ema9_diff : 0.00493818
ema9_ema21_diff : 0.00268555
ema21_ema50_diff : -0.00464691
price_ema100_diff : -0.0094494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0862415
ema_slope_21 : 0.0360175
ema_slope_50 : -0.0171019
ema_slope_100 : -0.035822
rsi : 0.609297
adx : 0.25353
kc_percentage : 0.913153
kc_width_percentage : 0.0182292
volume_ema_diff : -0.362679
volume_ema1 : 144366.18900827
volume_ema2 : 226520.71924654
regime : range_medium
5m
ema9 : 0.0194465
ema21 : 0.0194106
ema50 : 0.0193581
ema100 : 0.0193399
price_ema9_diff : 0.00408422
ema9_ema21_diff : 0.00185253
ema21_ema50_diff : 0.00270929
price_ema100_diff : 0.00961973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0240386
ema_slope_21 : 0.0268586
ema_slope_50 : 0.0207483
ema_slope_100 : 0.011138
rsi : 0.654457
adx : 0.202155
kc_percentage : 1.0541
kc_width_percentage : 0.0104153
volume_ema_diff : 0.498914
volume_ema1 : 87117.277666267
volume_ema2 : 58120.256591579
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
110208
```
5m_price_ema100_diff:
```
0.0127562
```
5m_price:
```
111614
```
5m_correlation_with_coin:
```
0.681305
```
btc_indicators
15m_ema100:
```
110632
```
15m_price_ema100_diff:
```
0.00887152
```
15m_price:
```
111614
```
15m_correlation_with_coin:
```
0.156763
```
btc_indicators
1H_ema100:
```
110386
```
1H_price_ema100_diff:
```
0.0111199
```
1H_price:
```
111614
```
1H_correlation_with_coin:
```
0.058285
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 19:04:33	04 Sep 2025 19:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01953	0.0196	0.01938	2.14	0.006119

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 0.01953
Stop Loss: 0.0196
Take Profit: 0.01938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0196 - 0.01953 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01953 - 0.01938 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
2160.7759	100	110661.4695	21.61

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 7.0000000000001E-5

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

Taille de position USD = 114285.71 x 0.01953 = 2232

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0196

Avec un position size USD de 2232$

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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position 114285.71
Taille de position USD 2232
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.77 %	16.6 $

SL % Target	SL $ Target
0.36 %	7.75 $

PNL	PNL %
16.6 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0205 %	5.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01939
            [stop_loss] => 0.0196
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019355
            [stop_loss] => 0.0196
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 46.5
            [high] => 0.01953400
            [low] => 0.01934400
            [mfe_pct] => 0.95
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 46.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:04:33-04:00
            [end_at] => 2025-09-04T21:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.72
            [high] => 0.01963800
            [low] => 0.01934400
            [mfe_pct] => 0.95
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:04:33-04:00
            [end_at] => 2025-09-05T02:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01956900
            [high_after] => 0.01959300
            [low_before] => 0.01912300
            [low_after] => 0.01934400
            [is_new_high] => 
            [is_new_low] => 
        )

)