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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Sep 2025 at 20:54:18

Take profit at 0.02308 (0.56 %) and Stop Loss at 0.02327 (0.26 %)

Short Trade on 1000BONK

The 20 Sep 2025 at 20:54:18

With 124534.7155 1000BONK at 0.02321$ per unit.

Position size of 2890.3262 $

Take profit at 0.02308 (0.56 %) and Stop Loss at 0.02327 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.58
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 : range_low
BTC Correlation Score

5m : 0.499877

15m : -0.0791

1H : 0.148481

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.282607715E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0231711
  4. ema21 : 0.0233241
  5. ema50 : 0.0237284
  6. ema100 : 0.0240168
  7. price_ema9_diff : 0.00163513
  8. ema9_ema21_diff : -0.00656249
  9. ema21_ema50_diff : -0.0170366
  10. price_ema100_diff : -0.0336384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0672149
  14. ema_slope_21 : -0.115686
  15. ema_slope_50 : -0.116956
  16. ema_slope_100 : -0.0776396
  17. rsi : 0.428779
  18. adx : 0.37085
  19. kc_percentage : 0.391026
  20. kc_width_percentage : 0.0393254
  21. volume_ema_diff : -0.54747
  22. volume_ema1 : 851953.62033557
  23. volume_ema2 : 1882647.1143291
  24. chop : 57.1769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0231213
  28. ema21 : 0.0231265
  29. ema50 : 0.0231927
  30. ema100 : 0.0233227
  31. price_ema9_diff : 0.00379226
  32. ema9_ema21_diff : -0.000225714
  33. ema21_ema50_diff : -0.0028528
  34. price_ema100_diff : -0.00487685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00762914
  38. ema_slope_21 : -0.00914407
  39. ema_slope_50 : -0.0174375
  40. ema_slope_100 : -0.0202118
  41. rsi : 0.528067
  42. adx : 0.139149
  43. kc_percentage : 0.74903
  44. kc_width_percentage : 0.0144961
  45. volume_ema_diff : -0.64222
  46. volume_ema1 : 124915.79431336
  47. volume_ema2 : 349142.07599895
  48. chop : 64.578
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0231275
  52. ema21 : 0.0231125
  53. ema50 : 0.0231204
  54. ema100 : 0.0231772
  55. price_ema9_diff : 0.00352257
  56. ema9_ema21_diff : 0.00064891
  57. ema21_ema50_diff : -0.00034266
  58. price_ema100_diff : 0.00137189
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0202787
  62. ema_slope_21 : 0.0062514
  63. ema_slope_50 : -0.000776667
  64. ema_slope_100 : -0.00598072
  65. rsi : 0.633659
  66. adx : 0.158868
  67. kc_percentage : 1.04421
  68. kc_width_percentage : 0.00761431
  69. volume_ema_diff : -0.0141659
  70. volume_ema1 : 62987.979028671
  71. volume_ema2 : 63893.08215923
  72. chop : 37.8218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115715
  77. 5m_price_ema100_diff: 
    -0.000913
  78. 5m_price: 
    115610
  79. 5m_correlation_with_coin: 
    0.499877
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    -0.0791
  85. btc_indicators
  86. 1H_ema100: 
    116223
  87. 1H_price_ema100_diff: 
    -0.00527536
  88. 1H_price: 
    115610
  89. 1H_correlation_with_coin: 
    0.148481
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:54:18		 20 Sep 2025
21:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02321 0.02327 0.02308 2.17 0.005939
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 0.02321
  • Stop Loss: 0.02327
  • Take Profit: 0.02308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02327 - 0.02321 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02321 - 0.02308 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999998E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2890.3262 100 124534.7155 28.90
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02321 = 3094.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02327

Avec un position size USD de 3094.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3094.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.56 % 16.19 $
SL % Target SL $ Target
0.26 % 7.47 $
PNL PNL %
16.19 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0388 % 15.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02309
            [stop_loss] => 0.02327
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02306
            [stop_loss] => 0.02327
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02303
            [stop_loss] => 0.02327
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023
            [stop_loss] => 0.02327
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02327
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02294
            [stop_loss] => 0.02327
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 8.9999999999986E-6
            [rr_ratio] => 30
            [high] => 0.02321900
            [low] => 0.02294000
            [mfe_pct] => 1.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:54:18-04:00
            [end_at] => 2025-09-20T22:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 8.9999999999986E-6
            [rr_ratio] => 30
            [high] => 0.02321900
            [low] => 0.02294000
            [mfe_pct] => 1.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:54:18-04:00
            [end_at] => 2025-09-21T03:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02326000
            [high_after] => 0.02321900
            [low_before] => 0.02300400
            [low_after] => 0.02294000
            [is_new_high] => 
            [is_new_low] => 1
        )

)