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Short Trade on 1000BONK

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Short Trade on 1000BONK 11 Oct 2025 at 02:29:03

Take profit at 0.01392 (2.73 %) and Stop Loss at 0.0145 (1.33 %)

Short Trade on 1000BONK

The 11 Oct 2025 at 02:29:03

With 41207.1687 1000BONK at 0.01431$ per unit.

Position size of 589.6334 $

Take profit at 0.01392 (2.73 %) and Stop Loss at 0.0145 (1.33 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.670746

15m : 0.001713

1H : 0.07378

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000129427318
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0142246
  4. ema21 : 0.015441
  5. ema50 : 0.0171682
  6. ema100 : 0.0184571
  7. price_ema9_diff : 0.0059298
  8. ema9_ema21_diff : -0.0787768
  9. ema21_ema50_diff : -0.100604
  10. price_ema100_diff : -0.224745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.86216
  14. ema_slope_21 : -1.45878
  15. ema_slope_50 : -0.865861
  16. ema_slope_100 : -0.517183
  17. rsi : 0.360434
  18. adx : 0.51877
  19. kc_percentage : 0.26853
  20. kc_width_percentage : 0.313853
  21. volume_ema_diff : -0.424143
  22. volume_ema1 : 2679256.3067317
  23. volume_ema2 : 4652644.5245571
  24. chop : -0.387373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0140079
  28. ema21 : 0.0139175
  29. ema50 : 0.0145573
  30. ema100 : 0.015828
  31. price_ema9_diff : 0.0214878
  32. ema9_ema21_diff : 0.0064988
  33. ema21_ema50_diff : -0.0439513
  34. price_ema100_diff : -0.0959713
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180916
  38. ema_slope_21 : 0.125292
  39. ema_slope_50 : -0.189526
  40. ema_slope_100 : -0.252438
  41. rsi : 0.539825
  42. adx : 0.356775
  43. kc_percentage : 0.824
  44. kc_width_percentage : 0.0848796
  45. volume_ema_diff : -0.834491
  46. volume_ema1 : 239919.29984021
  47. volume_ema2 : 1449585.2952449
  48. chop : 84.5709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141237
  52. ema21 : 0.0140403
  53. ema50 : 0.0138568
  54. ema100 : 0.0134237
  55. price_ema9_diff : 0.0131133
  56. ema9_ema21_diff : 0.00594098
  57. ema21_ema50_diff : 0.0132423
  58. price_ema100_diff : 0.0659426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0924466
  62. ema_slope_21 : 0.0436353
  63. ema_slope_50 : 0.070953
  64. ema_slope_100 : 0.104513
  65. rsi : 0.647203
  66. adx : 0.131228
  67. kc_percentage : 1.03053
  68. kc_width_percentage : 0.0347786
  69. volume_ema_diff : -0.0112279
  70. volume_ema1 : 219436.68439226
  71. volume_ema2 : 221928.48291537
  72. chop : 45.7514
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112502
  77. 5m_price_ema100_diff: 
    0.00136363
  78. 5m_price: 
    112655
  79. 5m_correlation_with_coin: 
    0.670746
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    0.001713
  85. btc_indicators
  86. 1H_ema100: 
    120076
  87. 1H_price_ema100_diff: 
    -0.0618013
  88. 1H_price: 
    112655
  89. 1H_correlation_with_coin: 
    0.07378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:29:03		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01431 0.0145 0.01392 2.05 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 0.01431
  • Stop Loss: 0.0145
  • Take Profit: 0.01392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0145 - 0.01431 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01431 - 0.01392 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
589.6334 100 41207.1687 5.90
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01431 = 602.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0145

Avec un position size USD de 602.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 602.53
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.73 % 16.07 $
SL % Target SL $ Target
1.33 % 7.83 $
PNL PNL %
-7.83 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9071 % 218.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01431
            [stop_loss] => 0.014519
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01431
            [stop_loss] => 0.014538
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01431
            [stop_loss] => 0.014557
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01431
            [stop_loss] => 0.014595
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 0.000593
            [rr_ratio] => 0.58
            [high] => 0.01490300
            [low] => 0.01396500
            [mfe_pct] => 2.41
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:29:03-04:00
            [end_at] => 2025-10-11T04:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 0.000944
            [rr_ratio] => 0.37
            [high] => 0.01525400
            [low] => 0.01396500
            [mfe_pct] => 2.41
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:29:03-04:00
            [end_at] => 2025-10-11T09:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01438100
            [high_after] => 0.01525400
            [low_before] => 0.01364000
            [low_after] => 0.01396500
            [is_new_high] => 
            [is_new_low] => 
        )

)