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Short Trade on 1000BONK

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Short Trade on 1000BONK 08 Oct 2025 at 04:11:27

Take profit at 0.01976 (0.95 %) and Stop Loss at 0.02005 (0.5 %)

Short Trade on 1000BONK

The 08 Oct 2025 at 04:11:27

With 82285.1898 1000BONK at 0.01995$ per unit.

Position size of 1641.6718 $

Take profit at 0.01976 (0.95 %) and Stop Loss at 0.02005 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
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 : 0.711793

15m : 0.034597

1H : 0.010119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.481522795E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0198528
  4. ema21 : 0.020034
  5. ema50 : 0.0203131
  6. ema100 : 0.020435
  7. price_ema9_diff : 0.00494321
  8. ema9_ema21_diff : -0.00904401
  9. ema21_ema50_diff : -0.0137396
  10. price_ema100_diff : -0.0236861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115746
  14. ema_slope_21 : -0.177612
  15. ema_slope_50 : -0.119988
  16. ema_slope_100 : -0.0661316
  17. rsi : 0.455121
  18. adx : 0.210361
  19. kc_percentage : 0.435117
  20. kc_width_percentage : 0.0513341
  21. volume_ema_diff : -0.313952
  22. volume_ema1 : 1680663.4308786
  23. volume_ema2 : 2449777.2384896
  24. chop : 65.429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0197698
  28. ema21 : 0.0197648
  29. ema50 : 0.0198593
  30. ema100 : 0.0200511
  31. price_ema9_diff : 0.00916061
  32. ema9_ema21_diff : 0.000257302
  33. ema21_ema50_diff : -0.00475847
  34. price_ema100_diff : -0.00499338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00903646
  38. ema_slope_21 : -0.0281789
  39. ema_slope_50 : -0.0359354
  40. ema_slope_100 : -0.0377046
  41. rsi : 0.611263
  42. adx : 0.263327
  43. kc_percentage : 0.913276
  44. kc_width_percentage : 0.022803
  45. volume_ema_diff : -0.12306
  46. volume_ema1 : 545295.7437191
  47. volume_ema2 : 621817.10302821
  48. chop : 54.4206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0198538
  52. ema21 : 0.0197763
  53. ema50 : 0.0197515
  54. ema100 : 0.0197671
  55. price_ema9_diff : 0.00489485
  56. ema9_ema21_diff : 0.00391528
  57. ema21_ema50_diff : 0.00125945
  58. price_ema100_diff : 0.00929932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0750228
  62. ema_slope_21 : 0.0407245
  63. ema_slope_50 : 0.0125445
  64. ema_slope_100 : 0.00282204
  65. rsi : 0.696367
  66. adx : 0.339742
  67. kc_percentage : 1.1588
  68. kc_width_percentage : 0.0130227
  69. volume_ema_diff : -0.292721
  70. volume_ema1 : 128523.13363397
  71. volume_ema2 : 181715.14008952
  72. chop : 36.4792
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121519
  77. 5m_price_ema100_diff: 
    0.000779288
  78. 5m_price: 
    121613
  79. 5m_correlation_with_coin: 
    0.711793
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00452684
  83. 15m_price: 
    121613
  84. 15m_correlation_with_coin: 
    0.034597
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.0112398
  88. 1H_price: 
    121613
  89. 1H_correlation_with_coin: 
    0.010119
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:11:27		 08 Oct 2025
04:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01995 0.02005 0.01976 1.9 0.006117
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 0.01995
  • Stop Loss: 0.02005
  • Take Profit: 0.01976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02005 - 0.01995 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01995 - 0.01976 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1641.6718 100 82285.1898 16.42
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01995 = 1596

Donc, tu peux acheter 80000 avec un stoploss a 0.02005

Avec un position size USD de 1596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1596
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.95 % 15.63 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
-8.23 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.797 % 158.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01976
            [entry_price] => 0.01995
            [stop_loss] => 0.02006
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01976
            [entry_price] => 0.01995
            [stop_loss] => 0.02007
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01976
            [entry_price] => 0.01995
            [stop_loss] => 0.02008
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01976
            [entry_price] => 0.01995
            [stop_loss] => 0.0201
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.000159
            [rr_ratio] => 1.26
            [high] => 0.02010900
            [low] => 0.01975000
            [mfe_pct] => 1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:11:27-04:00
            [end_at] => 2025-10-08T06:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 0.000242
            [rr_ratio] => 1.37
            [high] => 0.02019200
            [low] => 0.01961900
            [mfe_pct] => 1.66
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:11:27-04:00
            [end_at] => 2025-10-08T11:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01998100
            [high_after] => 0.02019200
            [low_before] => 0.01958200
            [low_after] => 0.01961900
            [is_new_high] => 
            [is_new_low] => 
        )

)