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Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Sep 2025 at 22:09:38

Take profit at 0.01943 (0.72 %) and Stop Loss at 0.01964 (0.36 %)

Short Trade on 1000BONK

The 04 Sep 2025 at 22:09:38

With 117103.6986 1000BONK at 0.01957$ per unit.

Position size of 2291.6023 $

Take profit at 0.01943 (0.72 %) and Stop Loss at 0.01964 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.698217

15m : 0.038063

1H : 0.011989

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.554367965E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.019447
  4. ema21 : 0.0195795
  5. ema50 : 0.019937
  6. ema100 : 0.0204001
  7. price_ema9_diff : 0.00627127
  8. ema9_ema21_diff : -0.00676786
  9. ema21_ema50_diff : -0.0179323
  10. price_ema100_diff : -0.0407428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130712
  14. ema_slope_21 : -0.17574
  15. ema_slope_50 : -0.14532
  16. ema_slope_100 : -0.114136
  17. rsi : 0.461545
  18. adx : 0.38013
  19. kc_percentage : 0.504948
  20. kc_width_percentage : 0.0389311
  21. volume_ema_diff : -0.614038
  22. volume_ema1 : 428893.01354815
  23. volume_ema2 : 1111232.1786723
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0194664
  27. ema21 : 0.0194239
  28. ema50 : 0.0194527
  29. ema100 : 0.0196293
  30. price_ema9_diff : 0.00526878
  31. ema9_ema21_diff : 0.00218802
  32. ema21_ema50_diff : -0.00147931
  33. price_ema100_diff : -0.00307458
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0211086
  37. ema_slope_21 : 0.0222732
  38. ema_slope_50 : -0.00360859
  39. ema_slope_100 : -0.0222165
  40. rsi : 0.626914
  41. adx : 0.218608
  42. kc_percentage : 0.931411
  43. kc_width_percentage : 0.0169325
  44. volume_ema_diff : -0.461852
  45. volume_ema1 : 104900.12968239
  46. volume_ema2 : 194928.36387538
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0195052
  50. ema21 : 0.0194664
  51. ema50 : 0.019427
  52. ema100 : 0.0193884
  53. price_ema9_diff : 0.00327085
  54. ema9_ema21_diff : 0.00199011
  55. ema21_ema50_diff : 0.00202611
  56. price_ema100_diff : 0.00931386
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0449526
  60. ema_slope_21 : 0.0249359
  61. ema_slope_50 : 0.0150581
  62. ema_slope_100 : 0.0107345
  63. rsi : 0.655231
  64. adx : 0.194482
  65. kc_percentage : 1.06461
  66. kc_width_percentage : 0.00909463
  67. volume_ema_diff : -0.259932
  68. volume_ema1 : 33543.210864986
  69. volume_ema2 : 45324.527381784
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110533
  74. 5m_price_ema100_diff: 
    0.00751613
  75. 5m_price: 
    111363
  76. 5m_correlation_with_coin: 
    0.698217
  77. btc_indicators
  78. 15m_ema100: 
    110648
  79. 15m_price_ema100_diff: 
    0.00646789
  80. 15m_price: 
    111363
  81. 15m_correlation_with_coin: 
    0.038063
  82. btc_indicators
  83. 1H_ema100: 
    110287
  84. 1H_price_ema100_diff: 
    0.00975933
  85. 1H_price: 
    111363
  86. 1H_correlation_with_coin: 
    0.011989
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
22:09:38		 04 Sep 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01957 0.01964 0.01943 2 0.00618
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 0.01957
  • Stop Loss: 0.01964
  • Take Profit: 0.01943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01964 - 0.01957 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01957 - 0.01943 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2291.6023 100 117103.6986 22.92
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 0.01957 = 2236.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01964

Avec un position size USD de 2236.57$

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 2236.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.39 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
16.39 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01943
            [stop_loss] => 0.01964
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019395
            [stop_loss] => 0.01964
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01936
            [stop_loss] => 0.01964
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.019325
            [stop_loss] => 0.01964
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01929
            [stop_loss] => 0.01964
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019255
            [stop_loss] => 0.01964
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.01964
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019185
            [stop_loss] => 0.01964
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01915
            [stop_loss] => 0.01964
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019115
            [stop_loss] => 0.01964
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01908
            [stop_loss] => 0.01964
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01956900
            [low] => 0.01937100
            [mfe_pct] => 1.02
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T22:09:38-04:00
            [end_at] => 2025-09-05T00:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 0.000742
            [rr_ratio] => 0.27
            [high] => 0.02031200
            [low] => 0.01937100
            [mfe_pct] => 1.02
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T22:09:38-04:00
            [end_at] => 2025-09-05T05:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01959000
            [high_after] => 0.02029300
            [low_before] => 0.01934400
            [low_after] => 0.01937100
            [is_new_high] => 
            [is_new_low] => 
        )

)