Short Trade on 1000BONK 20 Sep 2025 at 11:08:01
Take profit at 0.02327 (0.73 %) and Stop Loss at 0.02353 (0.38 %)
Short Trade on 1000BONK
The 20 Sep 2025 at 11:08:01
With 92608.1038 1000BONK at 0.02344$ per unit.
Position size of 2171.1044 $
Take profit at 0.02327 (0.73 %) and Stop Loss at 0.02353 (0.38 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.531197 15m : -0.055717 1H : 0.027947 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 5.759035238E-5
Details
- score: 1.33
- 1H
- ema9 : 0.0233443
- ema21 : 0.0235688
- ema50 : 0.0239628
- ema100 : 0.0240667
- price_ema9_diff : 0.00426943
- ema9_ema21_diff : -0.00952806
- ema21_ema50_diff : -0.0164392
- price_ema100_diff : -0.025875
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.151395
- ema_slope_21 : -0.165698
- ema_slope_50 : -0.125329
- ema_slope_100 : -0.0641152
- rsi : 0.422209
- adx : 0.437049
- kc_percentage : 0.380559
- kc_width_percentage : 0.0375226
- volume_ema_diff : -0.209218
- volume_ema1 : 1535080.2058171
- volume_ema2 : 1941218.8216854
- chop : 58.8707
- regime : bear_high ¸
- 15m
- ema9 : 0.0232432
- ema21 : 0.0232423
- ema50 : 0.023388
- ema100 : 0.0236094
- price_ema9_diff : 0.00863567
- ema9_ema21_diff : 4.11328E-5
- ema21_ema50_diff : -0.00623067
- price_ema100_diff : -0.00700926
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0223127
- ema_slope_21 : -0.0223263
- ema_slope_50 : -0.0413633
- ema_slope_100 : -0.0396174
- rsi : 0.606091
- adx : 0.300701
- kc_percentage : 0.99933
- kc_width_percentage : 0.01753
- volume_ema_diff : 0.343463
- volume_ema1 : 630195.92466281
- volume_ema2 : 469082.97668587
- chop : 48.8192
- regime : range_medium ¸
- 5m
- ema9 : 0.0233081
- ema21 : 0.0232422
- ema50 : 0.0232249
- ema100 : 0.0232956
- price_ema9_diff : 0.00583032
- ema9_ema21_diff : 0.0028345
- ema21_ema50_diff : 0.000743995
- price_ema100_diff : 0.006369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0489919
- ema_slope_21 : 0.0261068
- ema_slope_50 : 0.00689443
- ema_slope_100 : -0.00454316
- rsi : 0.738418
- adx : 0.253684
- kc_percentage : 1.33083
- kc_width_percentage : 0.0101993
- volume_ema_diff : 0.234111
- volume_ema1 : 230505.64379886
- volume_ema2 : 186778.59165487
- chop : 26.1791
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115792
- 5m_price_ema100_diff:
0.00168606
- 5m_price:
115988
- 5m_correlation_with_coin:
0.531197
- btc_indicators
- 15m_ema100:
115752
- 15m_price_ema100_diff:
0.00203219
- 15m_price:
115988
- 15m_correlation_with_coin:
-0.055717
- btc_indicators
- 1H_ema100:
116123
- 1H_price_ema100_diff:
-0.00116929
- 1H_price:
115988
- 1H_correlation_with_coin:
0.027947
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:08:01 |
20 Sep 2025 11:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02344 | 0.02353 | 0.02327 | 1.89 | 0.006108 |
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 0.02344
- Stop Loss: 0.02353
- Take Profit: 0.02327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02353 - 0.02344 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02344 - 0.02327 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2171.1044 | 100 | 92608.1038 | 21.71 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.02344 = 2083.56
Donc, tu peux acheter 88888.89 avec un stoploss a 0.02353
Avec un position size USD de 2083.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 88888.89
- Taille de position USD 2083.56
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6442 % | 167.76 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02327
[entry_price] => 0.02344
[stop_loss] => 0.023539
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02327
[entry_price] => 0.02344
[stop_loss] => 0.023548
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02327
[entry_price] => 0.02344
[stop_loss] => 0.023557
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02327
[entry_price] => 0.02344
[stop_loss] => 0.023575
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.1999999999998E-5
[max_drawdown] => 0.000191
[rr_ratio] => 0.48
[high] => 0.02363100
[low] => 0.02334800
[mfe_pct] => 0.39
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:08:01-04:00
[end_at] => 2025-09-20T13:08:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.000594
[max_drawdown] => 0.000191
[rr_ratio] => 3.11
[high] => 0.02363100
[low] => 0.02284600
[mfe_pct] => 2.53
[mae_pct] => 0.81
[mfe_mae_ratio] => 3.11
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:08:01-04:00
[end_at] => 2025-09-20T18:08:01-04:00
)
[breakout] => Array
(
[high_before] => 0.02348100
[high_after] => 0.02363100
[low_before] => 0.02300100
[low_after] => 0.02284600
[is_new_high] =>
[is_new_low] => 1
)
)