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Short Trade on 1000BONK

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Short Trade on 1000BONK 07 Oct 2025 at 16:36:13

Take profit at 0.0201 (1.08 %) and Stop Loss at 0.02044 (0.59 %)

Short Trade on 1000BONK

The 07 Oct 2025 at 16:36:13

With 70581.5657 1000BONK at 0.02032$ per unit.

Position size of 1434.5703 $

Take profit at 0.0201 (1.08 %) and Stop Loss at 0.02044 (0.59 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.766086

15m : 0.232582

1H : -0.078397

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 7.556269516E-5
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.0201782
  4. ema21 : 0.0204911
  5. ema50 : 0.0206067
  6. ema100 : 0.0205139
  7. price_ema9_diff : 0.00727041
  8. ema9_ema21_diff : -0.0152661
  9. ema21_ema50_diff : -0.00561079
  10. price_ema100_diff : -0.00921228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350152
  14. ema_slope_21 : -0.242573
  15. ema_slope_50 : -0.0860404
  16. ema_slope_100 : -0.0258207
  17. rsi : 0.455938
  18. adx : 0.28307
  19. kc_percentage : 0.391197
  20. kc_width_percentage : 0.0677625
  21. volume_ema_diff : -0.195962
  22. volume_ema1 : 2186295.427583
  23. volume_ema2 : 2719145.1688098
  24. chop : 44.9713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0200257
  28. ema21 : 0.0200288
  29. ema50 : 0.0203003
  30. ema100 : 0.0206908
  31. price_ema9_diff : 0.0149414
  32. ema9_ema21_diff : -0.000153253
  33. ema21_ema50_diff : -0.013376
  34. price_ema100_diff : -0.0176826
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206242
  38. ema_slope_21 : -0.0550722
  39. ema_slope_50 : -0.090052
  40. ema_slope_100 : -0.0821364
  41. rsi : 0.596075
  42. adx : 0.323068
  43. kc_percentage : 0.992104
  44. kc_width_percentage : 0.0302559
  45. volume_ema_diff : -0.58093
  46. volume_ema1 : 296948.91416793
  47. volume_ema2 : 708590.31035356
  48. chop : 57.2544
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0201413
  52. ema21 : 0.0200255
  53. ema50 : 0.02
  54. ema100 : 0.0201388
  55. price_ema9_diff : 0.00911727
  56. ema9_ema21_diff : 0.00578166
  57. ema21_ema50_diff : 0.0012777
  58. price_ema100_diff : 0.00924195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12008
  62. ema_slope_21 : 0.0670834
  63. ema_slope_50 : 0.0180026
  64. ema_slope_100 : -0.00897877
  65. rsi : 0.760587
  66. adx : 0.278157
  67. kc_percentage : 1.46942
  68. kc_width_percentage : 0.0149167
  69. volume_ema_diff : -0.516034
  70. volume_ema1 : 90190.715909593
  71. volume_ema2 : 186357.81636725
  72. chop : 22.9514
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000237874
  78. 5m_price: 
    122105
  79. 5m_correlation_with_coin: 
    0.766086
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.232582
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00957723
  88. 1H_price: 
    122105
  89. 1H_correlation_with_coin: 
    -0.078397
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:36:13		 07 Oct 2025
16:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02032 0.02044 0.0201 1.83 0.006061
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 0.02032
  • Stop Loss: 0.02044
  • Take Profit: 0.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02044 - 0.02032 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02032 - 0.0201 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1434.5703 100 70581.5657 14.35
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 0.02032 = 1354.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02044

Avec un position size USD de 1354.67$

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 0.00022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1354.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.08 % 15.53 $
SL % Target SL $ Target
0.59 % 8.47 $
PNL PNL %
15.53 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02008
            [stop_loss] => 0.02044
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02002
            [stop_loss] => 0.02044
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02044
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0199
            [stop_loss] => 0.02044
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01984
            [stop_loss] => 0.02044
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01978
            [stop_loss] => 0.02044
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01972
            [stop_loss] => 0.02044
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000569
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02024000
            [low] => 0.01975100
            [mfe_pct] => 2.8
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:36:13-04:00
            [end_at] => 2025-10-07T18:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000756
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02024000
            [low] => 0.01956400
            [mfe_pct] => 3.72
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:36:13-04:00
            [end_at] => 2025-10-07T23:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02034100
            [high_after] => 0.02024000
            [low_before] => 0.01976900
            [low_after] => 0.01971300
            [is_new_high] => 
            [is_new_low] => 1
        )

)