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Short Trade on 1000BONK

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Short Trade on 1000BONK 07 Oct 2025 at 16:18:40

Take profit at 0.01985 (1.1 %) and Stop Loss at 0.02018 (0.55 %)

Short Trade on 1000BONK

The 07 Oct 2025 at 16:18:40

With 72698.0868 1000BONK at 0.02007$ per unit.

Position size of 1459.196 $

Take profit at 0.01985 (1.1 %) and Stop Loss at 0.02018 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
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 : 0.766333

15m : 0.059509

1H : -0.099153

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.336277433E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0201276
  4. ema21 : 0.0204681
  5. ema50 : 0.0205968
  6. ema100 : 0.0205089
  7. price_ema9_diff : -0.0027671
  8. ema9_ema21_diff : -0.0166317
  9. ema21_ema50_diff : -0.00624846
  10. price_ema100_diff : -0.0213063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370171
  14. ema_slope_21 : -0.251654
  15. ema_slope_50 : -0.0900113
  16. ema_slope_100 : -0.0278496
  17. rsi : 0.403293
  18. adx : 0.292545
  19. kc_percentage : 0.205127
  20. kc_width_percentage : 0.0639932
  21. volume_ema_diff : -0.233923
  22. volume_ema1 : 2072847.7702814
  23. volume_ema2 : 2705798.3855979
  24. chop : 44.8374
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0199295
  28. ema21 : 0.019989
  29. ema50 : 0.0202955
  30. ema100 : 0.0207001
  31. price_ema9_diff : 0.00714853
  32. ema9_ema21_diff : -0.00297853
  33. ema21_ema50_diff : -0.0150984
  34. price_ema100_diff : -0.0303445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0217492
  38. ema_slope_21 : -0.0799966
  39. ema_slope_50 : -0.101694
  40. ema_slope_100 : -0.0880255
  41. rsi : 0.511092
  42. adx : 0.324122
  43. kc_percentage : 0.65678
  44. kc_width_percentage : 0.0292719
  45. volume_ema_diff : -0.542388
  46. volume_ema1 : 335914.86771551
  47. volume_ema2 : 734060.53476031
  48. chop : 74.3666
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0199755
  52. ema21 : 0.0199232
  53. ema50 : 0.0199563
  54. ema100 : 0.0201171
  55. price_ema9_diff : 0.00482988
  56. ema9_ema21_diff : 0.00262184
  57. ema21_ema50_diff : -0.00165594
  58. price_ema100_diff : -0.00224294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0489149
  62. ema_slope_21 : 0.0216732
  63. ema_slope_50 : -0.00654865
  64. ema_slope_100 : -0.0215335
  65. rsi : 0.639018
  66. adx : 0.204293
  67. kc_percentage : 1.00336
  68. kc_width_percentage : 0.0145408
  69. volume_ema_diff : -0.289836
  70. volume_ema1 : 146070.43770379
  71. volume_ema2 : 205685.6829085
  72. chop : 42.7783
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    -0.00110426
  78. 5m_price: 
    122008
  79. 5m_correlation_with_coin: 
    0.766333
  80. btc_indicators
  81. 15m_ema100: 
    123353
  82. 15m_price_ema100_diff: 
    -0.0108994
  83. 15m_price: 
    122008
  84. 15m_correlation_with_coin: 
    0.059509
  85. btc_indicators
  86. 1H_ema100: 
    123284
  87. 1H_price_ema100_diff: 
    -0.010347
  88. 1H_price: 
    122008
  89. 1H_correlation_with_coin: 
    -0.099153
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:18:40		 07 Oct 2025
16:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02007 0.02018 0.01985 2 0.00618
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 0.02007
  • Stop Loss: 0.02018
  • Take Profit: 0.01985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02018 - 0.02007 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02007 - 0.01985 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.196 100 72698.0868 14.59
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 0.02007 = 1459.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02018

Avec un position size USD de 1459.64$

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 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1459.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7773 % 141.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.02007
            [stop_loss] => 0.020191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.02007
            [stop_loss] => 0.020202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.02007
            [stop_loss] => 0.020213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.02007
            [stop_loss] => 0.020235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000319
            [max_drawdown] => 0.000271
            [rr_ratio] => 1.18
            [high] => 0.02034100
            [low] => 0.01975100
            [mfe_pct] => 1.59
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:18:40-04:00
            [end_at] => 2025-10-07T18:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000357
            [max_drawdown] => 0.000271
            [rr_ratio] => 1.32
            [high] => 0.02034100
            [low] => 0.01971300
            [mfe_pct] => 1.78
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:18:40-04:00
            [end_at] => 2025-10-07T23:18:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02014400
            [high_after] => 0.02034100
            [low_before] => 0.01962600
            [low_after] => 0.01971300
            [is_new_high] => 
            [is_new_low] => 
        )

)