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Short Trade on 1000BONK

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Short Trade on 1000BONK 14 Sep 2025 at 17:47:13

Take profit at 0.02484 (0.84 %) and Stop Loss at 0.02515 (0.4 %)

Short Trade on 1000BONK

The 14 Sep 2025 at 17:47:13

With 77305.1282 1000BONK at 0.02505$ per unit.

Position size of 1936.1842 $

Take profit at 0.02484 (0.84 %) and Stop Loss at 0.02515 (0.4 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.674488

15m : 0.115342

1H : -0.01708

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.89906796E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0248909
  4. ema21 : 0.025138
  5. ema50 : 0.0253186
  6. ema100 : 0.0250013
  7. price_ema9_diff : 0.00623028
  8. ema9_ema21_diff : -0.0098298
  9. ema21_ema50_diff : -0.00713433
  10. price_ema100_diff : 0.00178778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229837
  14. ema_slope_21 : -0.207158
  15. ema_slope_50 : -0.0944062
  16. ema_slope_100 : -0.0133887
  17. rsi : 0.457021
  18. adx : 0.261394
  19. kc_percentage : 0.448188
  20. kc_width_percentage : 0.0561206
  21. volume_ema_diff : -0.516468
  22. volume_ema1 : 1506567.4987846
  23. volume_ema2 : 3115761.1338939
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0248886
  27. ema21 : 0.024846
  28. ema50 : 0.0249613
  29. ema100 : 0.0252424
  30. price_ema9_diff : 0.00632281
  31. ema9_ema21_diff : 0.00171482
  32. ema21_ema50_diff : -0.00461986
  33. price_ema100_diff : -0.00778443
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0294066
  37. ema_slope_21 : 0.0104576
  38. ema_slope_50 : -0.0236264
  39. ema_slope_100 : -0.0357822
  40. rsi : 0.599114
  41. adx : 0.176882
  42. kc_percentage : 0.878948
  43. kc_width_percentage : 0.0210475
  44. volume_ema_diff : -0.647599
  45. volume_ema1 : 185379.32078183
  46. volume_ema2 : 526047.9389432
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0249304
  50. ema21 : 0.024869
  51. ema50 : 0.0248196
  52. ema100 : 0.0247872
  53. price_ema9_diff : 0.00463681
  54. ema9_ema21_diff : 0.00246534
  55. ema21_ema50_diff : 0.0019901
  56. price_ema100_diff : 0.0104395
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0414574
  60. ema_slope_21 : 0.0243431
  61. ema_slope_50 : 0.0138194
  62. ema_slope_100 : 0.00851465
  63. rsi : 0.668586
  64. adx : 0.134745
  65. kc_percentage : 1.13391
  66. kc_width_percentage : 0.0109521
  67. volume_ema_diff : -0.507978
  68. volume_ema1 : 60662.85003052
  69. volume_ema2 : 123293.20890125
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00429662
  75. 5m_price: 
    116026
  76. 5m_correlation_with_coin: 
    0.674488
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.00309069
  80. 15m_price: 
    116026
  81. 15m_correlation_with_coin: 
    0.115342
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00702694
  85. 1H_price: 
    116026
  86. 1H_correlation_with_coin: 
    -0.01708
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:47:13		 14 Sep 2025
18:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02505 0.02515 0.02484 2.1 0.006304
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 0.02505
  • Stop Loss: 0.02515
  • Take Profit: 0.02484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02515 - 0.02505 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02505 - 0.02484 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1936.1842 100 77305.1282 19.36
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02505 = 2004

Donc, tu peux acheter 80000 avec un stoploss a 0.02515

Avec un position size USD de 2004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 2004
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.84 % 16.23 $
SL % Target SL $ Target
0.4 % 7.73 $
PNL PNL %
16.23 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02485
            [stop_loss] => 0.02515
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0248
            [stop_loss] => 0.02515
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02475
            [stop_loss] => 0.02515
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0247
            [stop_loss] => 0.02515
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02465
            [stop_loss] => 0.02515
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0246
            [stop_loss] => 0.02515
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02455
            [stop_loss] => 0.02515
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0245
            [stop_loss] => 0.02515
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02445
            [stop_loss] => 0.02515
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.02515
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02435
            [stop_loss] => 0.02515
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000503
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02502300
            [low] => 0.02454700
            [mfe_pct] => 2.01
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:47:13-04:00
            [end_at] => 2025-09-14T19:47:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02502300
            [low] => 0.02432000
            [mfe_pct] => 2.91
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:47:13-04:00
            [end_at] => 2025-09-15T00:47:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02505800
            [high_after] => 0.02502300
            [low_before] => 0.02463600
            [low_after] => 0.02432000
            [is_new_high] => 
            [is_new_low] => 1
        )

)