Short Trade on 1000BONK

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Short Trade on 1000BONK 05 Oct 2025 at 20:18:32

Take profit at 0.01972 (1.2 %) and Stop Loss at 0.02007 (0.55 %)

Short Trade on 1000BONK

The 05 Oct 2025 at 20:18:32

With 68604.5844 1000BONK at 0.01996$ per unit.

Position size of 1369.1417 $

Take profit at 0.01972 (1.2 %) and Stop Loss at 0.02007 (0.55 %)

That's a 2.18 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.718103 15m : 0.028672 1H : -0.003246	0

BTC Correlation

Score

5m : 0.718103

15m : 0.028672

1H : -0.003246

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 7.774018865E-5

Details

score: 1.05
1H
ema9 : 0.0199391
ema21 : 0.0201214
ema50 : 0.0202626
ema100 : 0.0203421
price_ema9_diff : 0.000896684
ema9_ema21_diff : -0.00906065
ema21_ema50_diff : -0.00696878
price_ema100_diff : -0.0189349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.253212
ema_slope_21 : -0.139313
ema_slope_50 : -0.065375
ema_slope_100 : -0.0357731
rsi : 0.445785
adx : 0.172666
kc_percentage : 0.368245
kc_width_percentage : 0.0588733
volume_ema_diff : -0.396771
volume_ema1 : 1134654.3691522
volume_ema2 : 1880970.0203073
chop : 54.8223
regime : bear_high
15m
ema9 : 0.0197948
ema21 : 0.0198342
ema50 : 0.0200209
ema100 : 0.0201413
price_ema9_diff : 0.00819294
ema9_ema21_diff : -0.00198851
ema21_ema50_diff : -0.00932533
price_ema100_diff : -0.00915446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00605026
ema_slope_21 : -0.0510678
ema_slope_50 : -0.0635767
ema_slope_100 : -0.0415479
rsi : 0.55361
adx : 0.420722
kc_percentage : 0.765108
kc_width_percentage : 0.0244105
volume_ema_diff : -0.267951
volume_ema1 : 309671.92078366
volume_ema2 : 423021.0597629
chop : 56.2092
regime : bear_medium
5m
ema9 : 0.0197757
ema21 : 0.019764
ema50 : 0.0197962
ema100 : 0.0199114
price_ema9_diff : 0.00916492
ema9_ema21_diff : 0.000592297
ema21_ema50_diff : -0.00162415
price_ema100_diff : 0.00228573
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.01418
ema_slope_21 : 0.00487911
ema_slope_50 : -0.00751459
ema_slope_100 : -0.0164166
rsi : 0.641306
adx : 0.12443
kc_percentage : 1.04932
kc_width_percentage : 0.0175872
volume_ema_diff : 0.750064
volume_ema1 : 197296.45932538
volume_ema2 : 112736.67010287
chop : 22.6282
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123016
```
5m_price_ema100_diff:
```
0.00877731
```
5m_price:
```
124096
```
5m_correlation_with_coin:
```
0.718103
```
btc_indicators
15m_ema100:
```
123103
```
15m_price_ema100_diff:
```
0.00807056
```
15m_price:
```
124096
```
15m_correlation_with_coin:
```
0.028672
```
btc_indicators
1H_ema100:
```
121557
```
1H_price_ema100_diff:
```
0.0208899
```
1H_price:
```
124096
```
1H_correlation_with_coin:
```
-0.003246
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:18:32	05 Oct 2025 20:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01996	0.02007	0.01972	2.18	0.005988

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 0.01996
Stop Loss: 0.02007
Take Profit: 0.01972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02007 - 0.01996 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01996 - 0.01972 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00011 = 2.1818

📌 Position Size

Amount	Margin	Quantity	Leverage
1369.1417	100	68604.5844	13.69

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01996 = 1451.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02007

Avec un position size USD de 1451.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00024 = 17.45

Si Take Profit atteint, tu gagneras 17.45$

Résumé

Taille de position 72727.27
Taille de position USD 1451.64
Perte potentielle 8
Gain potentiel 17.45
Risk-Reward Ratio 2.1818

📌 Peformances

TP % Target	TP $ Target
1.2 %	16.47 $

SL % Target	SL $ Target
0.55 %	7.55 $

PNL	PNL %
16.46 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3106 %	56.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01974
            [stop_loss] => 0.02007
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019685
            [stop_loss] => 0.02007
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01963
            [stop_loss] => 0.02007
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019575
            [stop_loss] => 0.02007
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01952
            [stop_loss] => 0.02007
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000477
            [max_drawdown] => 6.2000000000003E-5
            [rr_ratio] => 7.69
            [high] => 0.02002200
            [low] => 0.01948300
            [mfe_pct] => 2.39
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:18:32-04:00
            [end_at] => 2025-10-05T22:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000477
            [max_drawdown] => 0.000116
            [rr_ratio] => 4.11
            [high] => 0.02007600
            [low] => 0.01948300
            [mfe_pct] => 2.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:18:32-04:00
            [end_at] => 2025-10-06T03:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02002800
            [high_after] => 0.02002200
            [low_before] => 0.01959000
            [low_after] => 0.01948300
            [is_new_high] => 
            [is_new_low] => 1
        )

)