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Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Sep 2025 at 18:16:26

Take profit at 0.02042 (0.73 %) and Stop Loss at 0.02065 (0.39 %)

Short Trade on 1000BONK

The 22 Sep 2025 at 18:16:26

With 102407.5373 1000BONK at 0.02057$ per unit.

Position size of 2107.0351 $

Take profit at 0.02042 (0.73 %) and Stop Loss at 0.02065 (0.39 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.544512

15m : -0.036881

1H : 0.038799

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.207949997E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0204609
  4. ema21 : 0.0207827
  5. ema50 : 0.0216482
  6. ema100 : 0.0226371
  7. price_ema9_diff : 0.00557187
  8. ema9_ema21_diff : -0.0154797
  9. ema21_ema50_diff : -0.0399803
  10. price_ema100_diff : -0.091095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162299
  14. ema_slope_21 : -0.291081
  15. ema_slope_50 : -0.278004
  16. ema_slope_100 : -0.213954
  17. rsi : 0.374845
  18. adx : 0.666366
  19. kc_percentage : 0.330144
  20. kc_width_percentage : 0.0500227
  21. volume_ema_diff : -0.511982
  22. volume_ema1 : 1161161.9008398
  23. volume_ema2 : 2379342.8035694
  24. chop : 61.5026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0204507
  28. ema21 : 0.020401
  29. ema50 : 0.0205173
  30. ema100 : 0.0209013
  31. price_ema9_diff : 0.0060759
  32. ema9_ema21_diff : 0.00243655
  33. ema21_ema50_diff : -0.00566909
  34. price_ema100_diff : -0.0156157
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0634745
  38. ema_slope_21 : 0.0115206
  39. ema_slope_50 : -0.0317972
  40. ema_slope_100 : -0.0559392
  41. rsi : 0.627402
  42. adx : 0.239125
  43. kc_percentage : 0.925842
  44. kc_width_percentage : 0.0198114
  45. volume_ema_diff : -0.659273
  46. volume_ema1 : 172785.65535127
  47. volume_ema2 : 507108.89051401
  48. chop : 46.8244
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0205066
  52. ema21 : 0.0204433
  53. ema50 : 0.0203935
  54. ema100 : 0.0204422
  55. price_ema9_diff : 0.00333068
  56. ema9_ema21_diff : 0.00309862
  57. ema21_ema50_diff : 0.00244378
  58. price_ema100_diff : 0.00649216
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05411
  62. ema_slope_21 : 0.0471687
  63. ema_slope_50 : 0.0238577
  64. ema_slope_100 : 0.00468821
  65. rsi : 0.725634
  66. adx : 0.304902
  67. kc_percentage : 1.15804
  68. kc_width_percentage : 0.00941304
  69. volume_ema_diff : -0.717531
  70. volume_ema1 : 51533.759482519
  71. volume_ema2 : 182440.99403073
  72. chop : 53.1443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112652
  77. 5m_price_ema100_diff: 
    0.000450281
  78. 5m_price: 
    112703
  79. 5m_correlation_with_coin: 
    0.544512
  80. btc_indicators
  81. 15m_ema100: 
    113249
  82. 15m_price_ema100_diff: 
    -0.00481969
  83. 15m_price: 
    112703
  84. 15m_correlation_with_coin: 
    -0.036881
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0194853
  88. 1H_price: 
    112703
  89. 1H_correlation_with_coin: 
    0.038799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:16:26		 22 Sep 2025
20:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02057 0.02065 0.02042 1.88 0.006104
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 0.02057
  • Stop Loss: 0.02065
  • Take Profit: 0.02042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02065 - 0.02057 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02057 - 0.02042 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2107.0351 100 102407.5373 21.07
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02057 = 2057

Donc, tu peux acheter 100000 avec un stoploss a 0.02065

Avec un position size USD de 2057$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 2057
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.73 % 15.36 $
SL % Target SL $ Target
0.39 % 8.19 $
PNL PNL %
15.36 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 95.01 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.02065
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.02065
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02065
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02025
            [stop_loss] => 0.02065
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02021
            [stop_loss] => 0.02065
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02017
            [stop_loss] => 0.02065
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02013
            [stop_loss] => 0.02065
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02009
            [stop_loss] => 0.02065
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02005
            [stop_loss] => 0.02065
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02001
            [stop_loss] => 0.02065
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 1.55
            [high] => 0.02063500
            [low] => 0.02046900
            [mfe_pct] => 0.49
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:16:26-04:00
            [end_at] => 2025-09-22T20:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000678
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 8.92
            [high] => 0.02064600
            [low] => 0.01989200
            [mfe_pct] => 3.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:16:26-04:00
            [end_at] => 2025-09-23T01:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02058500
            [high_after] => 0.02064600
            [low_before] => 0.02007200
            [low_after] => 0.01989200
            [is_new_high] => 
            [is_new_low] => 1
        )

)