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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Sep 2025 at 10:09:41

Take profit at 0.02052 (1.35 %) and Stop Loss at 0.02094 (0.67 %)

Short Trade on 1000BONK

The 22 Sep 2025 at 10:09:41

With 57284.1156 1000BONK at 0.0208$ per unit.

Position size of 1191.6815 $

Take profit at 0.02052 (1.35 %) and Stop Loss at 0.02094 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.831156

15m : -0.010525

1H : -0.091608

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.310318007E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0207416
  4. ema21 : 0.0212491
  5. ema50 : 0.0221224
  6. ema100 : 0.0229549
  7. price_ema9_diff : 0.00295599
  8. ema9_ema21_diff : -0.0238797
  9. ema21_ema50_diff : -0.0394761
  10. price_ema100_diff : -0.0937462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506185
  14. ema_slope_21 : -0.457347
  15. ema_slope_50 : -0.317716
  16. ema_slope_100 : -0.215226
  17. rsi : 0.303135
  18. adx : 0.712636
  19. kc_percentage : 0.157621
  20. kc_width_percentage : 0.0569386
  21. volume_ema_diff : -0.0248089
  22. volume_ema1 : 2439589.7101659
  23. volume_ema2 : 2501653.1528592
  24. chop : 26.6929
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0206069
  28. ema21 : 0.0205851
  29. ema50 : 0.020897
  30. ema100 : 0.0214301
  31. price_ema9_diff : 0.00951613
  32. ema9_ema21_diff : 0.00105576
  33. ema21_ema50_diff : -0.0149235
  34. price_ema100_diff : -0.0292647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0552791
  38. ema_slope_21 : -0.0153569
  39. ema_slope_50 : -0.0856527
  40. ema_slope_100 : -0.093182
  41. rsi : 0.577286
  42. adx : 0.488567
  43. kc_percentage : 0.856091
  44. kc_width_percentage : 0.0300221
  45. volume_ema_diff : 1.06469
  46. volume_ema1 : 1595675.6997608
  47. volume_ema2 : 772839.42738591
  48. chop : 53.2485
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0206769
  52. ema21 : 0.0205937
  53. ema50 : 0.0205444
  54. ema100 : 0.0206092
  55. price_ema9_diff : 0.006095
  56. ema9_ema21_diff : 0.00404165
  57. ema21_ema50_diff : 0.00240105
  58. price_ema100_diff : 0.00940011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0765663
  62. ema_slope_21 : 0.0549017
  63. ema_slope_50 : 0.0249579
  64. ema_slope_100 : 0.00335709
  65. rsi : 0.659122
  66. adx : 0.260021
  67. kc_percentage : 1.00401
  68. kc_width_percentage : 0.0195196
  69. volume_ema_diff : 2.88203
  70. volume_ema1 : 1006838.4114747
  71. volume_ema2 : 259358.52320581
  72. chop : 31.1805
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112885
  77. 5m_price_ema100_diff: 
    0.00132337
  78. 5m_price: 
    113034
  79. 5m_correlation_with_coin: 
    0.831156
  80. btc_indicators
  81. 15m_ema100: 
    113918
  82. 15m_price_ema100_diff: 
    -0.00775854
  83. 15m_price: 
    113034
  84. 15m_correlation_with_coin: 
    -0.010525
  85. btc_indicators
  86. 1H_ema100: 
    115307
  87. 1H_price_ema100_diff: 
    -0.0197061
  88. 1H_price: 
    113034
  89. 1H_correlation_with_coin: 
    -0.091608
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:09:41		 22 Sep 2025
11:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0208 0.02094 0.02052 2 0.006208
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 0.0208
  • Stop Loss: 0.02094
  • Take Profit: 0.02052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02094 - 0.0208 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0208 - 0.02052 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1191.6815 100 57284.1156 11.92
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0208 = 1188.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02094

Avec un position size USD de 1188.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1188.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.04 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
16.04 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4471 % 66.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02052
            [stop_loss] => 0.02094
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02094
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02038
            [stop_loss] => 0.02094
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02031
            [stop_loss] => 0.02094
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02024
            [stop_loss] => 0.02094
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02017
            [stop_loss] => 0.02094
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0201
            [stop_loss] => 0.02094
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000479
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 5.15
            [high] => 0.02089300
            [low] => 0.02032100
            [mfe_pct] => 2.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:09:41-04:00
            [end_at] => 2025-09-22T12:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000728
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 7.83
            [high] => 0.02089300
            [low] => 0.02007200
            [mfe_pct] => 3.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:09:41-04:00
            [end_at] => 2025-09-22T17:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02087300
            [high_after] => 0.02089300
            [low_before] => 0.02029800
            [low_after] => 0.02007200
            [is_new_high] => 
            [is_new_low] => 1
        )

)