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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Sep 2025 at 16:54:57

Take profit at 0.02306 (0.9 %) and Stop Loss at 0.02338 (0.47 %)

Short Trade on 1000BONK

The 15 Sep 2025 at 16:54:57

With 74476.8956 1000BONK at 0.02327$ per unit.

Position size of 1733.0774 $

Take profit at 0.02306 (0.9 %) and Stop Loss at 0.02338 (0.47 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.660947

15m : 0.192609

1H : 0.154464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.161057522E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0230816
  4. ema21 : 0.0234668
  5. ema50 : 0.0242009
  6. ema100 : 0.0245373
  7. price_ema9_diff : 0.00816123
  8. ema9_ema21_diff : -0.0164177
  9. ema21_ema50_diff : -0.0303318
  10. price_ema100_diff : -0.0516505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337977
  14. ema_slope_21 : -0.358081
  15. ema_slope_50 : -0.254349
  16. ema_slope_100 : -0.142643
  17. rsi : 0.418899
  18. adx : 0.483565
  19. kc_percentage : 0.387733
  20. kc_width_percentage : 0.0618583
  21. volume_ema_diff : -0.337298
  22. volume_ema1 : 2134913.2585784
  23. volume_ema2 : 3221530.2755949
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0230831
  27. ema21 : 0.0230092
  28. ema50 : 0.0231518
  29. ema100 : 0.0235496
  30. price_ema9_diff : 0.00809394
  31. ema9_ema21_diff : 0.00321195
  32. ema21_ema50_diff : -0.00615956
  33. price_ema100_diff : -0.0118762
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.107179
  37. ema_slope_21 : 0.0600211
  38. ema_slope_50 : -0.0166246
  39. ema_slope_100 : -0.0454901
  40. rsi : 0.575732
  41. adx : 0.221777
  42. kc_percentage : 0.955941
  43. kc_width_percentage : 0.0243698
  44. volume_ema_diff : -0.65963
  45. volume_ema1 : 246975.76502578
  46. volume_ema2 : 725610.11271222
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0231474
  50. ema21 : 0.0231003
  51. ema50 : 0.0230148
  52. ema100 : 0.022966
  53. price_ema9_diff : 0.0052939
  54. ema9_ema21_diff : 0.00203814
  55. ema21_ema50_diff : 0.00371785
  56. price_ema100_diff : 0.0132346
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0289442
  60. ema_slope_21 : 0.0244525
  61. ema_slope_50 : 0.0240598
  62. ema_slope_100 : 0.0150681
  63. rsi : 0.682287
  64. adx : 0.195274
  65. kc_percentage : 1.10144
  66. kc_width_percentage : 0.011865
  67. volume_ema_diff : -0.471196
  68. volume_ema1 : 84036.349956067
  69. volume_ema2 : 158917.78817435
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114965
  74. 5m_price_ema100_diff: 
    0.00241355
  75. 5m_price: 
    115243
  76. 5m_correlation_with_coin: 
    0.660947
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.192609
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000613624
  85. 1H_price: 
    115243
  86. 1H_correlation_with_coin: 
    0.154464
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:54:57		 15 Sep 2025
23:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02327 0.02338 0.02306 1.91 0.006057
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 0.02327
  • Stop Loss: 0.02338
  • Take Profit: 0.02306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02338 - 0.02327 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02327 - 0.02306 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1733.0774 100 74476.8956 17.33
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02327 = 1692.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02338

Avec un position size USD de 1692.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1692.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.9 % 15.64 $
SL % Target SL $ Target
0.47 % 8.19 $
PNL PNL %
-8.19 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7091 % 150.01 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 1.33
            [high] => 0.02336300
            [low] => 0.02314600
            [mfe_pct] => 0.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:54:57-04:00
            [end_at] => 2025-09-15T18:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000198
            [max_drawdown] => 0.000165
            [rr_ratio] => 1.2
            [high] => 0.02343500
            [low] => 0.02307200
            [mfe_pct] => 0.85
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:54:57-04:00
            [end_at] => 2025-09-15T23:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02327600
            [high_after] => 0.02336300
            [low_before] => 0.02252200
            [low_after] => 0.02307200
            [is_new_high] => 
            [is_new_low] => 
        )

)