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Short Trade on 1000BONK

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Short Trade on 1000BONK 11 Oct 2025 at 05:25:44

Take profit at 0.01472 (2.71 %) and Stop Loss at 0.01534 (1.39 %)

Short Trade on 1000BONK

The 11 Oct 2025 at 05:25:44

With 38995.4291 1000BONK at 0.01513$ per unit.

Position size of 590.0008 $

Take profit at 0.01472 (2.71 %) and Stop Loss at 0.01534 (1.39 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.635827

15m : 0.17757

1H : 0.005813

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001367681662
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0145195
  4. ema21 : 0.0152769
  5. ema50 : 0.0168885
  6. ema100 : 0.0181877
  7. price_ema9_diff : 0.0420406
  8. ema9_ema21_diff : -0.0495763
  9. ema21_ema50_diff : -0.0954235
  10. price_ema100_diff : -0.16812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06675
  14. ema_slope_21 : -1.1899
  15. ema_slope_50 : -0.807346
  16. ema_slope_100 : -0.50129
  17. rsi : 0.446845
  18. adx : 0.513267
  19. kc_percentage : 0.481249
  20. kc_width_percentage : 0.253371
  21. volume_ema_diff : -0.409493
  22. volume_ema1 : 2636252.3543375
  23. volume_ema2 : 4464388.176054
  24. chop : 5.71906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147527
  28. ema21 : 0.0144339
  29. ema50 : 0.0145738
  30. ema100 : 0.0155258
  31. price_ema9_diff : 0.0255713
  32. ema9_ema21_diff : 0.0220834
  33. ema21_ema50_diff : -0.00959319
  34. price_ema100_diff : -0.0254973
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.432415
  38. ema_slope_21 : 0.304463
  39. ema_slope_50 : 0.0118475
  40. ema_slope_100 : -0.134929
  41. rsi : 0.679224
  42. adx : 0.247937
  43. kc_percentage : 1.14259
  44. kc_width_percentage : 0.0698828
  45. volume_ema_diff : -0.265998
  46. volume_ema1 : 882399.34708427
  47. volume_ema2 : 1202177.0087134
  48. chop : 46.5675
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0150329
  52. ema21 : 0.0148171
  53. ema50 : 0.0144921
  54. ema100 : 0.0141658
  55. price_ema9_diff : 0.00645541
  56. ema9_ema21_diff : 0.0145669
  57. ema21_ema50_diff : 0.0224205
  58. price_ema100_diff : 0.0680606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.283693
  62. ema_slope_21 : 0.250829
  63. ema_slope_50 : 0.180713
  64. ema_slope_100 : 0.132044
  65. rsi : 0.74668
  66. adx : 0.471535
  67. kc_percentage : 1.04981
  68. kc_width_percentage : 0.0357248
  69. volume_ema_diff : -0.394688
  70. volume_ema1 : 153083.2836188
  71. volume_ema2 : 252899.89867083
  72. chop : 43.2352
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    4.94073E-5
  78. 5m_price: 
    111625
  79. 5m_correlation_with_coin: 
    0.635827
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.17757
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0657513
  88. 1H_price: 
    111625
  89. 1H_correlation_with_coin: 
    0.005813
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:25:44		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01513 0.01534 0.01472 1.95 0.006084
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 0.01513
  • Stop Loss: 0.01534
  • Take Profit: 0.01472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01534 - 0.01513 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01513 - 0.01472 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
590.0008 100 38995.4291 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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01513 = 576.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01534

Avec un position size USD de 576.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 576.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.71 % 15.99 $
SL % Target SL $ Target
1.39 % 8.19 $
PNL PNL %
15.99 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 30.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.01534
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014605
            [stop_loss] => 0.01534
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0145
            [stop_loss] => 0.01534
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014395
            [stop_loss] => 0.01534
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01534
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014185
            [stop_loss] => 0.01534
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000598
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 9.34
            [high] => 0.01519400
            [low] => 0.01453200
            [mfe_pct] => 3.95
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:25:44-04:00
            [end_at] => 2025-10-11T07:25:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 16.09
            [high] => 0.01519400
            [low] => 0.01410000
            [mfe_pct] => 6.81
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 16.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:25:44-04:00
            [end_at] => 2025-10-11T12:25:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01525400
            [high_after] => 0.01519400
            [low_before] => 0.01374800
            [low_after] => 0.01410000
            [is_new_high] => 
            [is_new_low] => 
        )

)