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Short Trade on 1000BONK

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Short Trade on 1000BONK 11 Oct 2025 at 04:16:14

Take profit at 0.01419 (2.61 %) and Stop Loss at 0.01475 (1.24 %)

Short Trade on 1000BONK

The 11 Oct 2025 at 04:16:14

With 42908.054 1000BONK at 0.01457$ per unit.

Position size of 624.9987 $

Take profit at 0.01419 (2.61 %) and Stop Loss at 0.01475 (1.24 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.675745

15m : 0.104697

1H : -0.020208

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001242967891
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0142823
  4. ema21 : 0.0152532
  5. ema50 : 0.0169505
  6. ema100 : 0.0182904
  7. price_ema9_diff : 0.0198577
  8. ema9_ema21_diff : -0.0636487
  9. ema21_ema50_diff : -0.100131
  10. price_ema100_diff : -0.203626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61839
  14. ema_slope_21 : -1.41322
  15. ema_slope_50 : -0.887192
  16. ema_slope_100 : -0.539221
  17. rsi : 0.390843
  18. adx : 0.525834
  19. kc_percentage : 0.346231
  20. kc_width_percentage : 0.269302
  21. volume_ema_diff : -0.592467
  22. volume_ema1 : 1794279.0622583
  23. volume_ema2 : 4402788.3856063
  24. chop : 3.80642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143297
  28. ema21 : 0.0141539
  29. ema50 : 0.0144958
  30. ema100 : 0.01558
  31. price_ema9_diff : 0.0164834
  32. ema9_ema21_diff : 0.0124255
  33. ema21_ema50_diff : -0.0235846
  34. price_ema100_diff : -0.0650887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.2311
  38. ema_slope_21 : 0.175133
  39. ema_slope_50 : -0.0839248
  40. ema_slope_100 : -0.189452
  41. rsi : 0.600826
  42. adx : 0.236251
  43. kc_percentage : 0.918492
  44. kc_width_percentage : 0.0663646
  45. volume_ema_diff : -0.744659
  46. volume_ema1 : 297218.25564554
  47. volume_ema2 : 1164006.9636593
  48. chop : 69.8163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0143915
  52. ema21 : 0.0142941
  53. ema50 : 0.0141327
  54. ema100 : 0.0139183
  55. price_ema9_diff : 0.0121249
  56. ema9_ema21_diff : 0.0068116
  57. ema21_ema50_diff : 0.0114225
  58. price_ema100_diff : 0.0465349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157776
  62. ema_slope_21 : 0.117528
  63. ema_slope_50 : 0.0897303
  64. ema_slope_100 : 0.0745984
  65. rsi : 0.655604
  66. adx : 0.223969
  67. kc_percentage : 1.03382
  68. kc_width_percentage : 0.0341002
  69. volume_ema_diff : -0.411656
  70. volume_ema1 : 96184.989838203
  71. volume_ema2 : 163484.54772943
  72. chop : 43.6675
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111858
  77. 5m_price_ema100_diff: 
    -0.0130727
  78. 5m_price: 
    110396
  79. 5m_correlation_with_coin: 
    0.675745
  80. btc_indicators
  81. 15m_ema100: 
    115120
  82. 15m_price_ema100_diff: 
    -0.0410339
  83. 15m_price: 
    110396
  84. 15m_correlation_with_coin: 
    0.104697
  85. btc_indicators
  86. 1H_ema100: 
    119692
  87. 1H_price_ema100_diff: 
    -0.0776685
  88. 1H_price: 
    110396
  89. 1H_correlation_with_coin: 
    -0.020208
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:16:14		 11 Oct 2025
04:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01457 0.01475 0.01419 2.11 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 0.01457
  • Stop Loss: 0.01475
  • Take Profit: 0.01419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01475 - 0.01457 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01457 - 0.01419 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00018 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
624.9987 100 42908.054 6.25
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01457 = 647.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01475

Avec un position size USD de 647.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00038 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 647.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
2.61 % 16.31 $
SL % Target SL $ Target
1.24 % 7.72 $
PNL PNL %
-7.72 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9904 % 161.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01457
            [stop_loss] => 0.014768
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01457
            [stop_loss] => 0.014786
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01457
            [stop_loss] => 0.014804
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01457
            [stop_loss] => 0.01484
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.8E-5
            [max_drawdown] => 0.000684
            [rr_ratio] => -0.06
            [high] => 0.01525400
            [low] => 0.01460800
            [mfe_pct] => -0.26
            [mae_pct] => 4.69
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:16:14-04:00
            [end_at] => 2025-10-11T06:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.000684
            [rr_ratio] => 0.69
            [high] => 0.01525400
            [low] => 0.01410000
            [mfe_pct] => 3.23
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:16:14-04:00
            [end_at] => 2025-10-11T11:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01472600
            [high_after] => 0.01525400
            [low_before] => 0.01374800
            [low_after] => 0.01410000
            [is_new_high] => 
            [is_new_low] => 
        )

)