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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Sep 2025 at 14:37:20

Take profit at 0.02281 (1.04 %) and Stop Loss at 0.02317 (0.52 %)

Short Trade on 1000BONK

The 15 Sep 2025 at 14:37:20

With 66551.4401 1000BONK at 0.02305$ per unit.

Position size of 1534.1438 $

Take profit at 0.02281 (1.04 %) and Stop Loss at 0.02317 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
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 : bull_low
BTC Correlation Score

5m : 0.662937

15m : 0.133861

1H : -0.112375

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.013851132E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0230224
  4. ema21 : 0.0235263
  5. ema50 : 0.0242776
  6. ema100 : 0.0245342
  7. price_ema9_diff : 0.00128506
  8. ema9_ema21_diff : -0.0214185
  9. ema21_ema50_diff : -0.0309468
  10. price_ema100_diff : -0.0604173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525269
  14. ema_slope_21 : -0.429205
  15. ema_slope_50 : -0.27238
  16. ema_slope_100 : -0.143122
  17. rsi : 0.360203
  18. adx : 0.505404
  19. kc_percentage : 0.202433
  20. kc_width_percentage : 0.0633381
  21. volume_ema_diff : -0.191549
  22. volume_ema1 : 2723505.7186847
  23. volume_ema2 : 3368795.4702018
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0228793
  27. ema21 : 0.0228754
  28. ema50 : 0.0231739
  29. ema100 : 0.0236532
  30. price_ema9_diff : 0.0075445
  31. ema9_ema21_diff : 0.000173738
  32. ema21_ema50_diff : -0.0128814
  33. price_ema100_diff : -0.0254186
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0115672
  37. ema_slope_21 : -0.035784
  38. ema_slope_50 : -0.0809913
  39. ema_slope_100 : -0.0811221
  40. rsi : 0.541049
  41. adx : 0.327359
  42. kc_percentage : 0.762516
  43. kc_width_percentage : 0.0300319
  44. volume_ema_diff : -0.614726
  45. volume_ema1 : 337544.20481679
  46. volume_ema2 : 876116.12356074
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0229605
  50. ema21 : 0.0228784
  51. ema50 : 0.022834
  52. ema100 : 0.0228612
  53. price_ema9_diff : 0.00398198
  54. ema9_ema21_diff : 0.00359157
  55. ema21_ema50_diff : 0.00194347
  56. price_ema100_diff : 0.00834542
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0938128
  60. ema_slope_21 : 0.0652603
  61. ema_slope_50 : 0.0269351
  62. ema_slope_100 : 0.0088368
  63. rsi : 0.676459
  64. adx : 0.206759
  65. kc_percentage : 1.07309
  66. kc_width_percentage : 0.0127815
  67. volume_ema_diff : -0.647197
  68. volume_ema1 : 80857.70710795
  69. volume_ema2 : 229186.70083871
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114767
  74. 5m_price_ema100_diff: 
    0.00132934
  75. 5m_price: 
    114920
  76. 5m_correlation_with_coin: 
    0.662937
  77. btc_indicators
  78. 15m_ema100: 
    115164
  79. 15m_price_ema100_diff: 
    -0.00246931
  80. 15m_price: 
    114880
  81. 15m_correlation_with_coin: 
    0.133861
  82. btc_indicators
  83. 1H_ema100: 
    115253
  84. 1H_price_ema100_diff: 
    -0.0028909
  85. 1H_price: 
    114920
  86. 1H_correlation_with_coin: 
    -0.112375
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:37:20		 15 Sep 2025
14:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02305 0.02317 0.02281 2 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 0.02305
  • Stop Loss: 0.02317
  • Take Profit: 0.02281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02317 - 0.02305 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02305 - 0.02281 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1534.1438 100 66551.4401 15.34
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02305 = 1536.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02317

Avec un position size USD de 1536.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1536.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5336 % 102.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02281
            [entry_price] => 0.02305
            [stop_loss] => 0.023182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02281
            [entry_price] => 0.02305
            [stop_loss] => 0.023194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02281
            [entry_price] => 0.02305
            [stop_loss] => 0.023206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02281
            [entry_price] => 0.02305
            [stop_loss] => 0.02323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6000000000002E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.51
            [high] => 0.02324000
            [low] => 0.02295400
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:37:20-04:00
            [end_at] => 2025-09-15T16:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6000000000002E-5
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.31
            [high] => 0.02336300
            [low] => 0.02295400
            [mfe_pct] => 0.42
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:37:20-04:00
            [end_at] => 2025-09-15T21:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02307300
            [high_after] => 0.02336300
            [low_before] => 0.02247200
            [low_after] => 0.02295400
            [is_new_high] => 
            [is_new_low] => 
        )

)