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Short Trade on 1000BONK

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Short Trade on 1000BONK 14 Sep 2025 at 13:37:57

Take profit at 0.02465 (1.16 %) and Stop Loss at 0.02509 (0.6 %)

Short Trade on 1000BONK

The 14 Sep 2025 at 13:37:57

With 55478.9238 1000BONK at 0.02494$ per unit.

Position size of 1383.7553 $

Take profit at 0.02465 (1.16 %) and Stop Loss at 0.02509 (0.6 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.540982

15m : 0.186469

1H : 0.024199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.613260262E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0249289
  4. ema21 : 0.0252724
  5. ema50 : 0.025403
  6. ema100 : 0.025025
  7. price_ema9_diff : 0.000525158
  8. ema9_ema21_diff : -0.0135941
  9. ema21_ema50_diff : -0.0051389
  10. price_ema100_diff : -0.00331885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259526
  14. ema_slope_21 : -0.203878
  15. ema_slope_50 : -0.0736031
  16. ema_slope_100 : 0.00302034
  17. rsi : 0.407366
  18. adx : 0.291067
  19. kc_percentage : 0.299803
  20. kc_width_percentage : 0.0620221
  21. volume_ema_diff : -0.139237
  22. volume_ema1 : 2900458.0511302
  23. volume_ema2 : 3369639.6275617
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0247644
  27. ema21 : 0.0248046
  28. ema50 : 0.0250686
  29. ema100 : 0.0253736
  30. price_ema9_diff : 0.00716818
  31. ema9_ema21_diff : -0.00161982
  32. ema21_ema50_diff : -0.0105304
  33. price_ema100_diff : -0.0170099
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0143567
  37. ema_slope_21 : -0.0767139
  38. ema_slope_50 : -0.0817733
  39. ema_slope_100 : -0.0636225
  40. rsi : 0.521046
  41. adx : 0.328037
  42. kc_percentage : 0.69482
  43. kc_width_percentage : 0.0300133
  44. volume_ema_diff : -0.229375
  45. volume_ema1 : 555128.14904
  46. volume_ema2 : 720361.84392227
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0248278
  50. ema21 : 0.0247433
  51. ema50 : 0.0247478
  52. ema100 : 0.0249057
  53. price_ema9_diff : 0.00459852
  54. ema9_ema21_diff : 0.00341462
  55. ema21_ema50_diff : -0.000182407
  56. price_ema100_diff : 0.00145391
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0617385
  60. ema_slope_21 : 0.0488126
  61. ema_slope_50 : 0.0103931
  62. ema_slope_100 : -0.0101782
  63. rsi : 0.6559
  64. adx : 0.279953
  65. kc_percentage : 1.01925
  66. kc_width_percentage : 0.0149967
  67. volume_ema_diff : 0.849374
  68. volume_ema1 : 528180.90497837
  69. volume_ema2 : 285599.80115102
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    -9.38308E-5
  75. 5m_price: 
    115528
  76. 5m_correlation_with_coin: 
    0.540982
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.186469
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00263557
  85. 1H_price: 
    115528
  86. 1H_correlation_with_coin: 
    0.024199
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:37:57		 14 Sep 2025
17:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02494 0.02509 0.02465 1.93 0.006118
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 0.02494
  • Stop Loss: 0.02509
  • Take Profit: 0.02465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02509 - 0.02494 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02494 - 0.02465 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1383.7553 100 55478.9238 13.84
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02494 = 1330.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02509

Avec un position size USD de 1330.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1330.13
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.16 % 16.09 $
SL % Target SL $ Target
0.6 % 8.32 $
PNL PNL %
16.09 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4731 % 78.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02464
            [stop_loss] => 0.02509
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024565
            [stop_loss] => 0.02509
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000268
            [max_drawdown] => 0.000118
            [rr_ratio] => 2.27
            [high] => 0.02505800
            [low] => 0.02467200
            [mfe_pct] => 1.07
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:37:57-04:00
            [end_at] => 2025-09-14T15:37:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000479
            [max_drawdown] => 0.000118
            [rr_ratio] => 4.06
            [high] => 0.02505800
            [low] => 0.02446100
            [mfe_pct] => 1.92
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:37:57-04:00
            [end_at] => 2025-09-14T20:37:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02498000
            [high_after] => 0.02505800
            [low_before] => 0.02430000
            [low_after] => 0.02456200
            [is_new_high] => 
            [is_new_low] => 
        )

)