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Short Trade on 1000BONK

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Short Trade on 1000BONK 10 Oct 2025 at 22:17:52

Take profit at 0.01306 (5.09 %) and Stop Loss at 0.01412 (2.62 %)

Short Trade on 1000BONK

The 10 Oct 2025 at 22:17:52

With 22643.8947 1000BONK at 0.01376$ per unit.

Position size of 311.6932 $

Take profit at 0.01306 (5.09 %) and Stop Loss at 0.01412 (2.62 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.799001

15m : -0.007087

1H : 0.063799

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002355307421
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0143113
  4. ema21 : 0.0160275
  5. ema50 : 0.0176947
  6. ema100 : 0.0188767
  7. price_ema9_diff : -0.0381751
  8. ema9_ema21_diff : -0.107077
  9. ema21_ema50_diff : -0.0942227
  10. price_ema100_diff : -0.270795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.11563
  14. ema_slope_21 : -1.36594
  15. ema_slope_50 : -0.739194
  16. ema_slope_100 : -0.436384
  17. rsi : 0.27559
  18. adx : 0.490772
  19. kc_percentage : 0.116238
  20. kc_width_percentage : 0.408974
  21. volume_ema_diff : 0.328771
  22. volume_ema1 : 6747226.2956932
  23. volume_ema2 : 5077792.7505883
  24. chop : -15.2677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132975
  28. ema21 : 0.0135649
  29. ema50 : 0.0150393
  30. ema100 : 0.0164797
  31. price_ema9_diff : 0.0351537
  32. ema9_ema21_diff : -0.0197139
  33. ema21_ema50_diff : -0.0980373
  34. price_ema100_diff : -0.164731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.368466
  38. ema_slope_21 : -0.367501
  39. ema_slope_50 : -0.569617
  40. ema_slope_100 : -0.421743
  41. rsi : 0.489052
  42. adx : 0.625148
  43. kc_percentage : 0.604276
  44. kc_width_percentage : 0.172189
  45. volume_ema_diff : -0.700549
  46. volume_ema1 : 690357.43588662
  47. volume_ema2 : 2305415.7941787
  48. chop : 76.4046
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0134025
  52. ema21 : 0.0132336
  53. ema50 : 0.0132921
  54. ema100 : 0.0140639
  55. price_ema9_diff : 0.0270422
  56. ema9_ema21_diff : 0.0127663
  57. ema21_ema50_diff : -0.00440308
  58. price_ema100_diff : -0.0212565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.175176
  62. ema_slope_21 : 0.119256
  63. ema_slope_50 : -0.00633192
  64. ema_slope_100 : -0.127275
  65. rsi : 0.646507
  66. adx : 0.119812
  67. kc_percentage : 1.11849
  68. kc_width_percentage : 0.0612927
  69. volume_ema_diff : -0.526212
  70. volume_ema1 : 309062.24085388
  71. volume_ema2 : 652322.55011089
  72. chop : 54.417
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113628
  77. 5m_price_ema100_diff: 
    -0.0145152
  78. 5m_price: 
    111979
  79. 5m_correlation_with_coin: 
    0.799001
  80. btc_indicators
  81. 15m_ema100: 
    117229
  82. 15m_price_ema100_diff: 
    -0.0447826
  83. 15m_price: 
    111979
  84. 15m_correlation_with_coin: 
    -0.007087
  85. btc_indicators
  86. 1H_ema100: 
    120730
  87. 1H_price_ema100_diff: 
    -0.0724851
  88. 1H_price: 
    111979
  89. 1H_correlation_with_coin: 
    0.063799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:17:52		 10 Oct 2025
22:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01376 0.01412 0.01306 1.94 0.006104
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 0.01376
  • Stop Loss: 0.01412
  • Take Profit: 0.01306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01412 - 0.01376 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01376 - 0.01306 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00036 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
311.6932 100 22643.8947 3.12
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01376 = 305.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01412

Avec un position size USD de 305.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.0007 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 305.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
5.09 % 15.85 $
SL % Target SL $ Target
2.62 % 8.15 $
PNL PNL %
-8.15 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0087 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01376
            [stop_loss] => 0.014156
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01376
            [stop_loss] => 0.014192
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01376
            [stop_loss] => 0.014228
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01376
            [stop_loss] => 0.0143
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000621
            [rr_ratio] => 0.19
            [high] => 0.01438100
            [low] => 0.01364000
            [mfe_pct] => 0.87
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:17:52-04:00
            [end_at] => 2025-10-11T00:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.001494
            [rr_ratio] => 0.08
            [high] => 0.01525400
            [low] => 0.01364000
            [mfe_pct] => 0.87
            [mae_pct] => 10.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:17:52-04:00
            [end_at] => 2025-10-11T05:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01380100
            [high_after] => 0.01472600
            [low_before] => 0.01125500
            [low_after] => 0.01364000
            [is_new_high] => 
            [is_new_low] => 
        )

)