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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Sep 2025 at 11:26:09

Take profit at 0.02338 (0.81 %) and Stop Loss at 0.02367 (0.42 %)

Short Trade on 1000BONK

The 20 Sep 2025 at 11:26:09

With 82184.184 1000BONK at 0.02357$ per unit.

Position size of 1937.41 $

Take profit at 0.02338 (0.81 %) and Stop Loss at 0.02367 (0.42 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
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 : 0.513855

15m : 0.039031

1H : 0.010718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 6.489488696E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0233703
  4. ema21 : 0.0235807
  5. ema50 : 0.0239679
  6. ema100 : 0.0240693
  7. price_ema9_diff : 0.00871476
  8. ema9_ema21_diff : -0.00892187
  9. ema21_ema50_diff : -0.0161553
  10. price_ema100_diff : -0.0205781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142282
  14. ema_slope_21 : -0.161603
  15. ema_slope_50 : -0.123583
  16. ema_slope_100 : -0.0632307
  17. rsi : 0.464465
  18. adx : 0.425914
  19. kc_percentage : 0.513208
  20. kc_width_percentage : 0.040302
  21. volume_ema_diff : -0.102381
  22. volume_ema1 : 1766961.7001868
  23. volume_ema2 : 1968498.9974936
  24. chop : 59.0019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0233361
  28. ema21 : 0.0232858
  29. ema50 : 0.0233996
  30. ema100 : 0.0235994
  31. price_ema9_diff : 0.0101943
  32. ema9_ema21_diff : 0.00215743
  33. ema21_ema50_diff : -0.00486448
  34. price_ema100_diff : -0.0010776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586655
  38. ema_slope_21 : -0.00139386
  39. ema_slope_50 : -0.0312209
  40. ema_slope_100 : -0.0335778
  41. rsi : 0.667207
  42. adx : 0.314458
  43. kc_percentage : 1.15271
  44. kc_width_percentage : 0.0188019
  45. volume_ema_diff : 0.247762
  46. volume_ema1 : 557668.63813391
  47. volume_ema2 : 446935.05681701
  48. chop : 34.818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0234668
  52. ema21 : 0.0233491
  53. ema50 : 0.0232773
  54. ema100 : 0.0233164
  55. price_ema9_diff : 0.00456667
  56. ema9_ema21_diff : 0.00503911
  57. ema21_ema50_diff : 0.00308368
  58. price_ema100_diff : 0.0110479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116508
  62. ema_slope_21 : 0.0699758
  63. ema_slope_50 : 0.0302919
  64. ema_slope_100 : 0.00855524
  65. rsi : 0.738843
  66. adx : 0.331964
  67. kc_percentage : 1.29829
  68. kc_width_percentage : 0.0116061
  69. volume_ema_diff : -0.172345
  70. volume_ema1 : 148976.33756527
  71. volume_ema2 : 179998.24419588
  72. chop : 15.387
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115807
  77. 5m_price_ema100_diff: 
    0.00216838
  78. 5m_price: 
    116058
  79. 5m_correlation_with_coin: 
    0.513855
  80. btc_indicators
  81. 15m_ema100: 
    115737
  82. 15m_price_ema100_diff: 
    0.00265264
  83. 15m_price: 
    116045
  84. 15m_correlation_with_coin: 
    0.039031
  85. btc_indicators
  86. 1H_ema100: 
    116125
  87. 1H_price_ema100_diff: 
    -0.00057251
  88. 1H_price: 
    116058
  89. 1H_correlation_with_coin: 
    0.010718
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:26:09		 20 Sep 2025
12:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02357 0.02367 0.02338 1.9 0.006133
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 0.02357
  • Stop Loss: 0.02367
  • Take Profit: 0.02338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02367 - 0.02357 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02357 - 0.02338 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1937.41 100 82184.184 19.37
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 0.02357 = 1885.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02367

Avec un position size USD de 1885.6$

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 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1885.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.81 % 15.61 $
SL % Target SL $ Target
0.42 % 8.22 $
PNL PNL %
15.62 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017 % 4.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02337
            [stop_loss] => 0.02367
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02332
            [stop_loss] => 0.02367
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02327
            [stop_loss] => 0.02367
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.02367
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02317
            [stop_loss] => 0.02367
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02312
            [stop_loss] => 0.02367
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.02367
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02302
            [stop_loss] => 0.02367
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02367
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02292
            [stop_loss] => 0.02367
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02287
            [stop_loss] => 0.02367
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 11.1
            [high] => 0.02359000
            [low] => 0.02334800
            [mfe_pct] => 0.94
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:26:09-04:00
            [end_at] => 2025-09-20T13:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000724
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 36.2
            [high] => 0.02359000
            [low] => 0.02284600
            [mfe_pct] => 3.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 36.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:26:09-04:00
            [end_at] => 2025-09-20T18:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02363100
            [high_after] => 0.02359000
            [low_before] => 0.02300100
            [low_after] => 0.02284600
            [is_new_high] => 
            [is_new_low] => 1
        )

)