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Short Trade on 1000BONK

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Short Trade on 1000BONK 08 Oct 2025 at 04:01:54

Take profit at 0.01972 (0.95 %) and Stop Loss at 0.02 (0.45 %)

Short Trade on 1000BONK

The 08 Oct 2025 at 04:01:54

With 85383.5195 1000BONK at 0.01991$ per unit.

Position size of 1700.0713 $

Take profit at 0.01972 (0.95 %) and Stop Loss at 0.02 (0.45 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.710056

15m : 0.098282

1H : -0.016563

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.246326416E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0198448
  4. ema21 : 0.0200304
  5. ema50 : 0.0203115
  6. ema100 : 0.0204342
  7. price_ema9_diff : 0.00333269
  8. ema9_ema21_diff : -0.0092635
  9. ema21_ema50_diff : -0.0138425
  10. price_ema100_diff : -0.0256057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119058
  14. ema_slope_21 : -0.179092
  15. ema_slope_50 : -0.120622
  16. ema_slope_100 : -0.066452
  17. rsi : 0.444387
  18. adx : 0.213863
  19. kc_percentage : 0.396964
  20. kc_width_percentage : 0.050031
  21. volume_ema_diff : -0.350303
  22. volume_ema1 : 1584240.7584656
  23. volume_ema2 : 2438433.3946763
  24. chop : 65.3858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0197618
  28. ema21 : 0.0197611
  29. ema50 : 0.0198577
  30. ema100 : 0.0200503
  31. price_ema9_diff : 0.00754505
  32. ema9_ema21_diff : 3.65312E-5
  33. ema21_ema50_diff : -0.00486297
  34. price_ema100_diff : -0.00694905
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0124049
  38. ema_slope_21 : -0.0297069
  39. ema_slope_50 : -0.0365908
  40. ema_slope_100 : -0.0380323
  41. rsi : 0.591659
  42. adx : 0.257669
  43. kc_percentage : 0.855613
  44. kc_width_percentage : 0.0214425
  45. volume_ema_diff : -0.264712
  46. volume_ema1 : 448873.07130612
  47. volume_ema2 : 610473.25921492
  48. chop : 61.6171
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0197816
  52. ema21 : 0.0197319
  53. ema50 : 0.0197309
  54. ema100 : 0.0197531
  55. price_ema9_diff : 0.00653869
  56. ema9_ema21_diff : 0.00251876
  57. ema21_ema50_diff : 5.20425E-5
  58. price_ema100_diff : 0.00799062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043793
  62. ema_slope_21 : 0.0213801
  63. ema_slope_50 : 0.00262144
  64. ema_slope_100 : -0.00197219
  65. rsi : 0.700474
  66. adx : 0.281489
  67. kc_percentage : 1.21477
  68. kc_width_percentage : 0.0124539
  69. volume_ema_diff : -0.0897554
  70. volume_ema1 : 168234.14106312
  71. volume_ema2 : 184823.00718974
  72. chop : 44.6097
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.710056
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.098282
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    -0.016563
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:01:54		 08 Oct 2025
04:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01991 0.02 0.01972 2.11 0.006057
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 0.01991
  • Stop Loss: 0.02
  • Take Profit: 0.01972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02 - 0.01991 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01991 - 0.01972 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1700.0713 100 85383.5195 17.00
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01991 = 1769.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02

Avec un position size USD de 1769.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1769.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.95 % 16.22 $
SL % Target SL $ Target
0.45 % 7.68 $
PNL PNL %
-7.68 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 112.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01972
            [entry_price] => 0.01991
            [stop_loss] => 0.020009
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01972
            [entry_price] => 0.01991
            [stop_loss] => 0.020018
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01972
            [entry_price] => 0.01991
            [stop_loss] => 0.020027
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01972
            [entry_price] => 0.01991
            [stop_loss] => 0.020045
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.000199
            [rr_ratio] => 0.78
            [high] => 0.02010900
            [low] => 0.01975500
            [mfe_pct] => 0.78
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:01:54-04:00
            [end_at] => 2025-10-08T06:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000291
            [max_drawdown] => 0.000282
            [rr_ratio] => 1.03
            [high] => 0.02019200
            [low] => 0.01961900
            [mfe_pct] => 1.46
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:01:54-04:00
            [end_at] => 2025-10-08T11:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01998100
            [high_after] => 0.02017900
            [low_before] => 0.01956100
            [low_after] => 0.01961900
            [is_new_high] => 
            [is_new_low] => 
        )

)