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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Sep 2025 at 17:29:44

Take profit at 0.02314 (0.86 %) and Stop Loss at 0.02344 (0.43 %)

Short Trade on 1000BONK

The 15 Sep 2025 at 17:29:44

With 80486.3417 1000BONK at 0.02334$ per unit.

Position size of 1878.5512 $

Take profit at 0.02314 (0.86 %) and Stop Loss at 0.02344 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
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 : 0.650968

15m : 0.046155

1H : -0.08891

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.626383084E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0231355
  4. ema21 : 0.0234565
  5. ema50 : 0.0241688
  6. ema100 : 0.024522
  7. price_ema9_diff : 0.00883746
  8. ema9_ema21_diff : -0.0136842
  9. ema21_ema50_diff : -0.0294717
  10. price_ema100_diff : -0.0482035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256091
  14. ema_slope_21 : -0.319883
  15. ema_slope_50 : -0.242178
  16. ema_slope_100 : -0.139128
  17. rsi : 0.434772
  18. adx : 0.469474
  19. kc_percentage : 0.438279
  20. kc_width_percentage : 0.058371
  21. volume_ema_diff : -0.487505
  22. volume_ema1 : 1620658.5591267
  23. volume_ema2 : 3162294.7427215
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0231693
  27. ema21 : 0.0230649
  28. ema50 : 0.0231663
  29. ema100 : 0.0235444
  30. price_ema9_diff : 0.00736723
  31. ema9_ema21_diff : 0.00452393
  32. ema21_ema50_diff : -0.00437524
  33. price_ema100_diff : -0.00868528
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.118953
  37. ema_slope_21 : 0.074513
  38. ema_slope_50 : -0.00442939
  39. ema_slope_100 : -0.0385237
  40. rsi : 0.613602
  41. adx : 0.240877
  42. kc_percentage : 0.980892
  43. kc_width_percentage : 0.024126
  44. volume_ema_diff : -0.661958
  45. volume_ema1 : 242023.34396865
  46. volume_ema2 : 715956.74720093
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0232762
  50. ema21 : 0.0231994
  51. ema50 : 0.0230835
  52. ema100 : 0.022999
  53. price_ema9_diff : 0.00273814
  54. ema9_ema21_diff : 0.00330955
  55. ema21_ema50_diff : 0.00502302
  56. price_ema100_diff : 0.0148226
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0661088
  60. ema_slope_21 : 0.0495606
  61. ema_slope_50 : 0.037115
  62. ema_slope_100 : 0.02417
  63. rsi : 0.674563
  64. adx : 0.259122
  65. kc_percentage : 1.03402
  66. kc_width_percentage : 0.010846
  67. volume_ema_diff : -0.564982
  68. volume_ema1 : 62362.887268817
  69. volume_ema2 : 143357.19233491
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115003
  74. 5m_price_ema100_diff: 
    0.0032153
  75. 5m_price: 
    115373
  76. 5m_correlation_with_coin: 
    0.650968
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.046155
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000813076
  85. 1H_price: 
    115373
  86. 1H_correlation_with_coin: 
    -0.08891
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:29:44		 15 Sep 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02334 0.02344 0.02314 2 0.006082
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 0.02334
  • Stop Loss: 0.02344
  • Take Profit: 0.02314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02344 - 0.02334 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02334 - 0.02314 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1878.5512 100 80486.3417 18.79
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 0.02334 = 1867.2

Donc, tu peux acheter 80000 avec un stoploss a 0.02344

Avec un position size USD de 1867.2$

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 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1867.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.1 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
16.1 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0985 % 22.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02314
            [stop_loss] => 0.02344
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02309
            [stop_loss] => 0.02344
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 2.2999999999999E-5
            [rr_ratio] => 8.43
            [high] => 0.02336300
            [low] => 0.02314600
            [mfe_pct] => 0.83
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:29:44-04:00
            [end_at] => 2025-09-15T19:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000389
            [max_drawdown] => 9.5000000000001E-5
            [rr_ratio] => 4.09
            [high] => 0.02343500
            [low] => 0.02295100
            [mfe_pct] => 1.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:29:44-04:00
            [end_at] => 2025-09-16T00:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02335500
            [high_after] => 0.02336300
            [low_before] => 0.02267500
            [low_after] => 0.02307200
            [is_new_high] => 
            [is_new_low] => 
        )

)