Short Trade on 1000BONK 22 Sep 2025 at 09:17:24
Take profit at 0.02044 (0.87 %) and Stop Loss at 0.02072 (0.48 %)
Short Trade on 1000BONK
The 22 Sep 2025 at 09:17:24
With 86546.6698 1000BONK at 0.02062$ per unit.
Position size of 1784.9385 $
Take profit at 0.02044 (0.87 %) and Stop Loss at 0.02072 (0.48 %)
That's a 1.8 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.97
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828361 15m : -0.139652 1H : 0.124374 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.162378454E-5
Details
- score: 1.02
- 1H
- ema9 : 0.0207013
- ema21 : 0.0212823
- ema50 : 0.0221718
- ema100 : 0.0229993
- price_ema9_diff : -0.00373692
- ema9_ema21_diff : -0.0272996
- ema21_ema50_diff : -0.0401178
- price_ema100_diff : -0.10328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.58396
- ema_slope_21 : -0.483884
- ema_slope_50 : -0.323235
- ema_slope_100 : -0.216282
- rsi : 0.231975
- adx : 0.72529
- kc_percentage : -0.01133
- kc_width_percentage : 0.0583492
- volume_ema_diff : -0.475877
- volume_ema1 : 1258459.4414459
- volume_ema2 : 2401076.9839488
- chop : 16.4995
- regime : bear_high ¸
- 15m
- ema9 : 0.020517
- ema21 : 0.0205509
- ema50 : 0.0209247
- ema100 : 0.0214794
- price_ema9_diff : 0.00521171
- ema9_ema21_diff : -0.00165049
- ema21_ema50_diff : -0.0178621
- price_ema100_diff : -0.0398275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0116757
- ema_slope_21 : -0.0523343
- ema_slope_50 : -0.108099
- ema_slope_100 : -0.104444
- rsi : 0.505893
- adx : 0.581937
- kc_percentage : 0.665861
- kc_width_percentage : 0.0237748
- volume_ema_diff : -0.722593
- volume_ema1 : 180680.43282392
- volume_ema2 : 651321.08156641
- chop : 63.6388
- regime : bear_medium ¸
- 5m
- ema9 : 0.0205465
- ema21 : 0.0204923
- ema50 : 0.0204991
- ema100 : 0.0206225
- price_ema9_diff : 0.0037698
- ema9_ema21_diff : 0.00264573
- ema21_ema50_diff : -0.000330738
- price_ema100_diff : 7.09192E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0517753
- ema_slope_21 : 0.0241266
- ema_slope_50 : 0.00112943
- ema_slope_100 : -0.0136513
- rsi : 0.641702
- adx : 0.213812
- kc_percentage : 1.0247
- kc_width_percentage : 0.0119659
- volume_ema_diff : 0.00256967
- volume_ema1 : 114420.95939726
- volume_ema2 : 114127.68827386
- chop : 39.1726
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112916
- 5m_price_ema100_diff:
-0.000294648
- 5m_price:
112883
- 5m_correlation_with_coin:
0.828361
- btc_indicators
- 15m_ema100:
113984
- 15m_price_ema100_diff:
-0.00966185
- 15m_price:
112883
- 15m_correlation_with_coin:
-0.139652
- btc_indicators
- 1H_ema100:
115367
- 1H_price_ema100_diff:
-0.0215312
- 1H_price:
112883
- 1H_correlation_with_coin:
0.124374
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:17:24 |
22 Sep 2025 09:45:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02062 | 0.02072 | 0.02044 | 1.8 | 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 0.02062
- Stop Loss: 0.02072
- Take Profit: 0.02044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02072 - 0.02062 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02062 - 0.02044 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.9999999999999E-5 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1784.9385 | 100 | 86546.6698 | 17.85 |
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 0.02062 = 1649.6
Donc, tu peux acheter 80000 avec un stoploss a 0.02072
Avec un position size USD de 1649.6$
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 0.00018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 80000
- Taille de position USD 1649.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.65 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.388 % | 80 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02042
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 0.000273
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[high] => 0.02089300
[low] => 0.02035700
[mfe_pct] => 1.28
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
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[end_at] => 2025-09-22T11:17:24-04:00
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[long_term] => Array
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[end_at] => 2025-09-22T16:17:24-04:00
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[breakout] => Array
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