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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Sep 2025 at 17:18:33

Take profit at 0.02313 (0.86 %) and Stop Loss at 0.02344 (0.47 %)

Short Trade on 1000BONK

The 15 Sep 2025 at 17:18:33

With 77042.3823 1000BONK at 0.02333$ per unit.

Position size of 1797.7069 $

Take profit at 0.02313 (0.86 %) and Stop Loss at 0.02344 (0.47 %)

That's a 1.82 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.657448

15m : -0.05678

1H : 0.043304

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.922596594E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0231343
  4. ema21 : 0.0234559
  5. ema50 : 0.0241685
  6. ema100 : 0.0245219
  7. price_ema9_diff : 0.00863044
  8. ema9_ema21_diff : -0.0137124
  9. ema21_ema50_diff : -0.0294848
  10. price_ema100_diff : -0.0484435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25651
  14. ema_slope_21 : -0.320069
  15. ema_slope_50 : -0.242256
  16. ema_slope_100 : -0.139168
  17. rsi : 0.433425
  18. adx : 0.470493
  19. kc_percentage : 0.433907
  20. kc_width_percentage : 0.0580432
  21. volume_ema_diff : -0.496898
  22. volume_ema1 : 1589087.1503599
  23. volume_ema2 : 3158580.4593372
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0231773
  27. ema21 : 0.0230685
  28. ema50 : 0.0231678
  29. ema100 : 0.0235452
  30. price_ema9_diff : 0.00676064
  31. ema9_ema21_diff : 0.00471238
  32. ema21_ema50_diff : -0.00428569
  33. price_ema100_diff : -0.00897345
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.121871
  37. ema_slope_21 : 0.0758386
  38. ema_slope_50 : -0.00386542
  39. ema_slope_100 : -0.0382447
  40. rsi : 0.626771
  41. adx : 0.240877
  42. kc_percentage : 0.963472
  43. kc_width_percentage : 0.0241322
  44. volume_ema_diff : -0.663896
  45. volume_ema1 : 240578.20096576
  46. volume_ema2 : 715786.73037706
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0232469
  50. ema21 : 0.023173
  51. ema50 : 0.023063
  52. ema100 : 0.0229826
  53. price_ema9_diff : 0.00374604
  54. ema9_ema21_diff : 0.00318919
  55. ema21_ema50_diff : 0.00476845
  56. price_ema100_diff : 0.0152869
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.058729
  60. ema_slope_21 : 0.043637
  61. ema_slope_50 : 0.0338774
  62. ema_slope_100 : 0.0223261
  63. rsi : 0.673685
  64. adx : 0.242721
  65. kc_percentage : 1.08212
  66. kc_width_percentage : 0.0114825
  67. volume_ema_diff : -0.466844
  68. volume_ema1 : 87057.083496395
  69. volume_ema2 : 163286.51690266
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114992
  74. 5m_price_ema100_diff: 
    0.00333241
  75. 5m_price: 
    115375
  76. 5m_correlation_with_coin: 
    0.657448
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00133087
  80. 15m_price: 
    115375
  81. 15m_correlation_with_coin: 
    -0.05678
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000830932
  85. 1H_price: 
    115375
  86. 1H_correlation_with_coin: 
    0.043304
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:18:33		 15 Sep 2025
20:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02333 0.02344 0.02313 1.82 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 0.02333
  • Stop Loss: 0.02344
  • Take Profit: 0.02313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02344 - 0.02333 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02333 - 0.02313 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1797.7069 100 77042.3823 17.98
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 0.02333 = 1696.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02344

Avec un position size USD de 1696.73$

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 0.0002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1696.73
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
0.86 % 15.41 $
SL % Target SL $ Target
0.47 % 8.47 $
PNL PNL %
15.41 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1414 % 29.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02311
            [stop_loss] => 0.02344
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 3.2999999999998E-5
            [rr_ratio] => 5.58
            [high] => 0.02336300
            [low] => 0.02314600
            [mfe_pct] => 0.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:18:33-04:00
            [end_at] => 2025-09-15T19:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000379
            [max_drawdown] => 0.000105
            [rr_ratio] => 3.61
            [high] => 0.02343500
            [low] => 0.02295100
            [mfe_pct] => 1.62
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:18:33-04:00
            [end_at] => 2025-09-16T00:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02333500
            [high_after] => 0.02336300
            [low_before] => 0.02260000
            [low_after] => 0.02307200
            [is_new_high] => 
            [is_new_low] => 
        )

)