Short Trade on 1000BONK 27 Sep 2025 at 18:06:41
Take profit at 0.01915 (0.42 %) and Stop Loss at 0.01927 (0.21 %)
Short Trade on 1000BONK
The 27 Sep 2025 at 18:06:41
With 192863.1601 1000BONK at 0.01923$ per unit.
Position size of 3708.5657 $
Take profit at 0.01915 (0.42 %) and Stop Loss at 0.01927 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.83
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641184 15m : 0.016273 1H : 0.03539 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.765345818E-5
Details
- score: 1.01
- 1H
- ema9 : 0.0192118
- ema21 : 0.0192738
- ema50 : 0.0193794
- ema100 : 0.0196005
- price_ema9_diff : 0.000894984
- ema9_ema21_diff : -0.00321679
- ema21_ema50_diff : -0.00545067
- price_ema100_diff : -0.0189574
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0739466
- ema_slope_21 : -0.0572815
- ema_slope_50 : -0.042359
- ema_slope_100 : -0.0434791
- rsi : 0.468579
- adx : 0.154371
- kc_percentage : 0.426395
- kc_width_percentage : 0.028981
- volume_ema_diff : -0.644127
- volume_ema1 : 388515.35597311
- volume_ema2 : 1091725.3640398
- chop : 68.4587
- regime : bear_high ¸
- 15m
- ema9 : 0.0191744
- ema21 : 0.019176
- ema50 : 0.0192297
- ema100 : 0.019323
- price_ema9_diff : 0.00284285
- ema9_ema21_diff : -8.22415E-5
- ema21_ema50_diff : -0.00279369
- price_ema100_diff : -0.0048649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0180293
- ema_slope_21 : -0.00441251
- ema_slope_50 : -0.0161305
- ema_slope_100 : -0.0180191
- rsi : 0.552426
- adx : 0.14321
- kc_percentage : 0.73558
- kc_width_percentage : 0.0119375
- volume_ema_diff : -0.415026
- volume_ema1 : 95056.014438115
- volume_ema2 : 162496.33881543
- chop : 65.9111
- regime : range_low ¸
- 5m
- ema9 : 0.0191917
- ema21 : 0.0191735
- ema50 : 0.0191702
- ema100 : 0.0191879
- price_ema9_diff : 0.001942
- ema9_ema21_diff : 0.000946291
- ema21_ema50_diff : 0.00017658
- price_ema100_diff : 0.00213863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0239038
- ema_slope_21 : 0.0107139
- ema_slope_50 : 0.00262917
- ema_slope_100 : -0.00115411
- rsi : 0.643256
- adx : 0.20231
- kc_percentage : 1.011
- kc_width_percentage : 0.00555644
- volume_ema_diff : -0.0692854
- volume_ema1 : 38496.731576139
- volume_ema2 : 41362.554422642
- chop : 41.0693
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109340
- 5m_price_ema100_diff:
0.00157073
- 5m_price:
109512
- 5m_correlation_with_coin:
0.641184
- btc_indicators
- 15m_ema100:
109361
- 15m_price_ema100_diff:
0.00137223
- 15m_price:
109512
- 15m_correlation_with_coin:
0.016273
- btc_indicators
- 1H_ema100:
110265
- 1H_price_ema100_diff:
-0.00683016
- 1H_price:
109512
- 1H_correlation_with_coin:
0.03539
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:06:41 |
27 Sep 2025 18:15:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01923 | 0.01927 | 0.01915 | 2 | 0.006116 |
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 0.01923
- Stop Loss: 0.01927
- Take Profit: 0.01915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01927 - 0.01923 = 3.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01923 - 0.01915 = 8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 3.9999999999998E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3708.5657 | 100 | 192863.1601 | 37.09 |
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 3.9999999999998E-5
Taille de position = 8 / 3.9999999999998E-5 = 200000
Taille de position USD = 200000 x 0.01923 = 3846
Donc, tu peux acheter 200000 avec un stoploss a 0.01927
Avec un position size USD de 3846$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 3.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 200000
- Taille de position USD 3846
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4056 % | 195 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01915
[entry_price] => 0.01923
[stop_loss] => 0.019274
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01915
[entry_price] => 0.01923
[stop_loss] => 0.019278
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01915
[entry_price] => 0.01923
[stop_loss] => 0.019282
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01915
[entry_price] => 0.01923
[stop_loss] => 0.01929
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000274
[max_drawdown] => 0.000112
[rr_ratio] => 2.45
[high] => 0.01934200
[low] => 0.01895600
[mfe_pct] => 1.42
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:06:41-04:00
[end_at] => 2025-09-27T20:06:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.000112
[rr_ratio] => 3.12
[high] => 0.01934200
[low] => 0.01888000
[mfe_pct] => 1.82
[mae_pct] => 0.58
[mfe_mae_ratio] => 3.12
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:06:41-04:00
[end_at] => 2025-09-28T01:06:41-04:00
)
[breakout] => Array
(
[high_before] => 0.01923500
[high_after] => 0.01934200
[low_before] => 0.01906000
[low_after] => 0.01888000
[is_new_high] =>
[is_new_low] => 1
)
)