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Short Trade on 1000BONK

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Short Trade on 1000BONK 08 Oct 2025 at 04:35:30

Take profit at 0.0198 (1.05 %) and Stop Loss at 0.02012 (0.55 %)

Short Trade on 1000BONK

The 08 Oct 2025 at 04:35:30

With 75863.2114 1000BONK at 0.02001$ per unit.

Position size of 1518.2504 $

Take profit at 0.0198 (1.05 %) and Stop Loss at 0.02012 (0.55 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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 : 0.6906

15m : 0.069713

1H : 0.040034

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.030197162E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0198652
  4. ema21 : 0.0200396
  5. ema50 : 0.0203155
  6. ema100 : 0.0204362
  7. price_ema9_diff : 0.00743694
  8. ema9_ema21_diff : -0.00870395
  9. ema21_ema50_diff : -0.0135802
  10. price_ema100_diff : -0.0207109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110614
  14. ema_slope_21 : -0.175318
  15. ema_slope_50 : -0.119005
  16. ema_slope_100 : -0.0656349
  17. rsi : 0.470964
  18. adx : 0.208817
  19. kc_percentage : 0.490213
  20. kc_width_percentage : 0.052874
  21. volume_ema_diff : -0.211705
  22. volume_ema1 : 1956749.9464702
  23. volume_ema2 : 2482258.0050298
  24. chop : 65.4814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0198246
  28. ema21 : 0.0197906
  29. ema50 : 0.0198624
  30. ema100 : 0.0200395
  31. price_ema9_diff : 0.009499
  32. ema9_ema21_diff : 0.00171916
  33. ema21_ema50_diff : -0.00361185
  34. price_ema100_diff : -0.00132731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319412
  38. ema_slope_21 : -0.00592154
  39. ema_slope_50 : -0.0254926
  40. ema_slope_100 : -0.0318414
  41. rsi : 0.634627
  42. adx : 0.254591
  43. kc_percentage : 0.989083
  44. kc_width_percentage : 0.0227424
  45. volume_ema_diff : -0.220617
  46. volume_ema1 : 468497.36674199
  47. volume_ema2 : 601113.76855061
  48. chop : 51.0082
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0199134
  52. ema21 : 0.0198346
  53. ema50 : 0.0197843
  54. ema100 : 0.019794
  55. price_ema9_diff : 0.00500089
  56. ema9_ema21_diff : 0.00397313
  57. ema21_ema50_diff : 0.00253871
  58. price_ema100_diff : 0.0110597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100266
  62. ema_slope_21 : 0.0659794
  63. ema_slope_50 : 0.0288654
  64. ema_slope_100 : 0.0110262
  65. rsi : 0.697727
  66. adx : 0.362789
  67. kc_percentage : 1.10708
  68. kc_width_percentage : 0.0143104
  69. volume_ema_diff : -0.133234
  70. volume_ema1 : 153933.81933284
  71. volume_ema2 : 177595.6464883
  72. chop : 34.757
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00563378
  78. 5m_price: 
    122303
  79. 5m_correlation_with_coin: 
    0.6906
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.069713
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    -0.00574033
  88. 1H_price: 
    122303
  89. 1H_correlation_with_coin: 
    0.040034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:35:30		 08 Oct 2025
05:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02001 0.02012 0.0198 1.91 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 0.02001
  • Stop Loss: 0.02012
  • Take Profit: 0.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02012 - 0.02001 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02001 - 0.0198 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1518.2504 100 75863.2114 15.18
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 0.02001 = 1455.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02012

Avec un position size USD de 1455.27$

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 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1455.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.05 % 15.93 $
SL % Target SL $ Target
0.55 % 8.34 $
PNL PNL %
15.93 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4948 % 90.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01979
            [stop_loss] => 0.02012
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019735
            [stop_loss] => 0.02012
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.02012
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019625
            [stop_loss] => 0.02012
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.02012
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019515
            [stop_loss] => 0.02012
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.02012
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019405
            [stop_loss] => 0.02012
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01935
            [stop_loss] => 0.02012
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019295
            [stop_loss] => 0.02012
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01924
            [stop_loss] => 0.02012
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000266
            [max_drawdown] => 9.8999999999998E-5
            [rr_ratio] => 2.69
            [high] => 0.02010900
            [low] => 0.01974400
            [mfe_pct] => 1.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:35:30-04:00
            [end_at] => 2025-10-08T06:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000391
            [max_drawdown] => 0.000182
            [rr_ratio] => 2.15
            [high] => 0.02019200
            [low] => 0.01961900
            [mfe_pct] => 1.95
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:35:30-04:00
            [end_at] => 2025-10-08T11:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02002800
            [high_after] => 0.02019200
            [low_before] => 0.01958200
            [low_after] => 0.01961900
            [is_new_high] => 
            [is_new_low] => 
        )

)