Short Trade on 1000BONK 07 Oct 2025 at 16:08:46
Take profit at 0.01982 (1.15 %) and Stop Loss at 0.02017 (0.6 %)
Short Trade on 1000BONK
The 07 Oct 2025 at 16:08:46
With 69420.3213 1000BONK at 0.02005$ per unit.
Position size of 1392.1551 $
Take profit at 0.01982 (1.15 %) and Stop Loss at 0.02017 (0.6 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766914 15m : 0.074327 1H : -0.082466 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 7.682668751E-5
Details
- score: 1.02
- 1H
- ema9 : 0.020124
- ema21 : 0.0204664
- ema50 : 0.0205961
- ema100 : 0.0205086
- price_ema9_diff : -0.00348316
- ema9_ema21_diff : -0.0167289
- ema21_ema50_diff : -0.00629385
- price_ema100_diff : -0.0221669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.371595
- ema_slope_21 : -0.2523
- ema_slope_50 : -0.0902938
- ema_slope_100 : -0.0279939
- rsi : 0.399157
- adx : 0.294217
- kc_percentage : 0.188961
- kc_width_percentage : 0.0633326
- volume_ema_diff : -0.269584
- volume_ema1 : 1967287.1239968
- volume_ema2 : 2693379.486035
- chop : 44.8166
- regime : bear_high ¸
- 15m
- ema9 : 0.0198919
- ema21 : 0.0199798
- ema50 : 0.0203037
- ema100 : 0.0207089
- price_ema9_diff : 0.00814821
- ema9_ema21_diff : -0.00440196
- ema21_ema50_diff : -0.0159503
- price_ema100_diff : -0.0316241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0387535
- ema_slope_21 : -0.0925246
- ema_slope_50 : -0.107462
- ema_slope_100 : -0.0902462
- rsi : 0.503171
- adx : 0.350928
- kc_percentage : 0.636478
- kc_width_percentage : 0.0309712
- volume_ema_diff : -0.491407
- volume_ema1 : 376330.26946285
- volume_ema2 : 739944.54553185
- chop : 71.4358
- regime : bear_high ¸
- 5m
- ema9 : 0.0199174
- ema21 : 0.0198902
- ema50 : 0.0199476
- ema100 : 0.0201313
- price_ema9_diff : 0.00685574
- ema9_ema21_diff : 0.00136876
- ema21_ema50_diff : -0.00287968
- price_ema100_diff : -0.00384279
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0247427
- ema_slope_21 : 0.00676862
- ema_slope_50 : -0.0152512
- ema_slope_100 : -0.0275543
- rsi : 0.637776
- adx : 0.186798
- kc_percentage : 1.02315
- kc_width_percentage : 0.0155735
- volume_ema_diff : -0.328557
- volume_ema1 : 140877.05362464
- volume_ema2 : 209812.56418886
- chop : 47.1643
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122158
- 5m_price_ema100_diff:
-0.00112093
- 5m_price:
122021
- 5m_correlation_with_coin:
0.766914
- btc_indicators
- 15m_ema100:
123420
- 15m_price_ema100_diff:
-0.0113341
- 15m_price:
122021
- 15m_correlation_with_coin:
0.074327
- btc_indicators
- 1H_ema100:
123284
- 1H_price_ema100_diff:
-0.0102491
- 1H_price:
122021
- 1H_correlation_with_coin:
-0.082466
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:08:46 |
07 Oct 2025 16:25:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02005 | 0.02017 | 0.01982 | 1.92 | 0.006118 |
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 0.02005
- Stop Loss: 0.02017
- Take Profit: 0.01982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02017 - 0.02005 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02005 - 0.01982 = 0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.1551 | 100 | 69420.3213 | 13.92 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02005 = 1336.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02017
Avec un position size USD de 1336.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
- Taille de position 66666.67
- Taille de position USD 1336.67
- Perte potentielle 8
- Gain potentiel 15.33
- Risk-Reward Ratio 1.9167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8778 % | 146.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01982
[entry_price] => 0.02005
[stop_loss] => 0.020182
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01982
[entry_price] => 0.02005
[stop_loss] => 0.020194
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01982
[entry_price] => 0.02005
[stop_loss] => 0.020206
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01982
[entry_price] => 0.02005
[stop_loss] => 0.02023
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 16:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000299
[max_drawdown] => 0.000291
[rr_ratio] => 1.03
[high] => 0.02034100
[low] => 0.01975100
[mfe_pct] => 1.49
[mae_pct] => 1.45
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-10-07T16:08:46-04:00
[end_at] => 2025-10-07T18:08:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.000337
[max_drawdown] => 0.000291
[rr_ratio] => 1.16
[high] => 0.02034100
[low] => 0.01971300
[mfe_pct] => 1.68
[mae_pct] => 1.45
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-10-07T16:08:46-04:00
[end_at] => 2025-10-07T23:08:46-04:00
)
[breakout] => Array
(
[high_before] => 0.02014400
[high_after] => 0.02034100
[low_before] => 0.01962600
[low_after] => 0.01971300
[is_new_high] =>
[is_new_low] =>
)
)