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Short Trade on 1000BONK

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

Take profit at 0.02043 (0.73 %) and Stop Loss at 0.02065 (0.34 %)

Short Trade on 1000BONK

The 22 Sep 2025 at 18:26:16

With 107077.7679 1000BONK at 0.02058$ per unit.

Position size of 2203.2322 $

Take profit at 0.02043 (0.73 %) and Stop Loss at 0.02065 (0.34 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
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 : 0.552193

15m : 0.097605

1H : -0.166536

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.980803614E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0204611
  4. ema21 : 0.0207827
  5. ema50 : 0.0216482
  6. ema100 : 0.0226371
  7. price_ema9_diff : 0.00561091
  8. ema9_ema21_diff : -0.0154744
  9. ema21_ema50_diff : -0.0399779
  10. price_ema100_diff : -0.0910516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162219
  14. ema_slope_21 : -0.291046
  15. ema_slope_50 : -0.277989
  16. ema_slope_100 : -0.213947
  17. rsi : 0.375203
  18. adx : 0.665787
  19. kc_percentage : 0.331677
  20. kc_width_percentage : 0.0502147
  21. volume_ema_diff : -0.501229
  22. volume_ema1 : 1188340.9839744
  23. volume_ema2 : 2382540.3427617
  24. chop : 61.5091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0204437
  28. ema21 : 0.0203978
  29. ema50 : 0.0205159
  30. ema100 : 0.0209006
  31. price_ema9_diff : 0.00646929
  32. ema9_ema21_diff : 0.00224975
  33. ema21_ema50_diff : -0.00575765
  34. price_ema100_diff : -0.0155352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606004
  38. ema_slope_21 : 0.0102191
  39. ema_slope_50 : -0.0323525
  40. ema_slope_100 : -0.0562137
  41. rsi : 0.604986
  42. adx : 0.240005
  43. kc_percentage : 0.929726
  44. kc_width_percentage : 0.0201215
  45. volume_ema_diff : -0.637971
  46. volume_ema1 : 184068.35949367
  47. volume_ema2 : 508436.26747194
  48. chop : 46.1035
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0205225
  52. ema21 : 0.0204613
  53. ema50 : 0.0204026
  54. ema100 : 0.0204272
  55. price_ema9_diff : 0.00260557
  56. ema9_ema21_diff : 0.00299049
  57. ema21_ema50_diff : 0.00287731
  58. price_ema100_diff : 0.00728182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552256
  62. ema_slope_21 : 0.0486082
  63. ema_slope_50 : 0.0268748
  64. ema_slope_100 : 0.00874636
  65. rsi : 0.718606
  66. adx : 0.319633
  67. kc_percentage : 1.10073
  68. kc_width_percentage : 0.00892968
  69. volume_ema_diff : -0.624684
  70. volume_ema1 : 39029.929375428
  71. volume_ema2 : 103992.27071149
  72. chop : 50.9001
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112649
  77. 5m_price_ema100_diff: 
    0.00105519
  78. 5m_price: 
    112768
  79. 5m_correlation_with_coin: 
    0.552193
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.097605
  85. btc_indicators
  86. 1H_ema100: 
    114944
  87. 1H_price_ema100_diff: 
    -0.0189325
  88. 1H_price: 
    112768
  89. 1H_correlation_with_coin: 
    -0.166536
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02058 0.02065 0.02043 2.14 0.006125
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 0.02058
  • Stop Loss: 0.02065
  • Take Profit: 0.02043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02065 - 0.02058 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02058 - 0.02043 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2203.2322 100 107077.7679 22.03
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02058 = 2352

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02065

Avec un position size USD de 2352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2352
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.73 % 16.06 $
SL % Target SL $ Target
0.34 % 7.5 $
PNL PNL %
16.06 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3207 % 94.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02044
            [stop_loss] => 0.02065
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020405
            [stop_loss] => 0.02065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02065
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020335
            [stop_loss] => 0.02065
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0203
            [stop_loss] => 0.02065
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020265
            [stop_loss] => 0.02065
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02023
            [stop_loss] => 0.02065
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020195
            [stop_loss] => 0.02065
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02016
            [stop_loss] => 0.02065
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.020125
            [stop_loss] => 0.02065
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02009
            [stop_loss] => 0.02065
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 2.02
            [high] => 0.02063500
            [low] => 0.02046900
            [mfe_pct] => 0.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:26:16-04:00
            [end_at] => 2025-09-22T20:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000688
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 10.42
            [high] => 0.02064600
            [low] => 0.01989200
            [mfe_pct] => 3.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:26:16-04:00
            [end_at] => 2025-09-23T01:26:16-04:00
        )

    [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
        )

)