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Short Trade on 1000BONK

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Short Trade on 1000BONK 11 Oct 2025 at 23:38:00

Take profit at 0.01346 (2.11 %) and Stop Loss at 0.01389 (1.02 %)

Short Trade on 1000BONK

The 11 Oct 2025 at 23:38:00

With 55853.2632 1000BONK at 0.01375$ per unit.

Position size of 767.759 $

Take profit at 0.01346 (2.11 %) and Stop Loss at 0.01389 (1.02 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.760283

15m : 0.005737

1H : -0.067291

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.548830322E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0135736
  4. ema21 : 0.0139946
  5. ema50 : 0.0153027
  6. ema100 : 0.0167727
  7. price_ema9_diff : 0.0126974
  8. ema9_ema21_diff : -0.0300861
  9. ema21_ema50_diff : -0.0854806
  10. price_ema100_diff : -0.180458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512316
  14. ema_slope_21 : -0.516227
  15. ema_slope_50 : -0.534373
  16. ema_slope_100 : -0.404631
  17. rsi : 0.417196
  18. adx : 0.519024
  19. kc_percentage : 0.380929
  20. kc_width_percentage : 0.125993
  21. volume_ema_diff : -0.410117
  22. volume_ema1 : 1877288.8034056
  23. volume_ema2 : 3182479.6689666
  24. chop : 63.3598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0134614
  28. ema21 : 0.0134579
  29. ema50 : 0.013661
  30. ema100 : 0.0138946
  31. price_ema9_diff : 0.0211363
  32. ema9_ema21_diff : 0.000260946
  33. ema21_ema50_diff : -0.0148666
  34. price_ema100_diff : -0.010697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000899927
  38. ema_slope_21 : -0.060696
  39. ema_slope_50 : -0.100143
  40. ema_slope_100 : -0.0821808
  41. rsi : 0.593918
  42. adx : 0.279115
  43. kc_percentage : 0.943409
  44. kc_width_percentage : 0.047989
  45. volume_ema_diff : 0.103122
  46. volume_ema1 : 523158.20410287
  47. volume_ema2 : 474252.25814504
  48. chop : 53.3393
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0135599
  52. ema21 : 0.0134595
  53. ema50 : 0.0134244
  54. ema100 : 0.013449
  55. price_ema9_diff : 0.0137219
  56. ema9_ema21_diff : 0.00745705
  57. ema21_ema50_diff : 0.00261652
  58. price_ema100_diff : 0.0220758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148764
  62. ema_slope_21 : 0.0795901
  63. ema_slope_50 : 0.0254405
  64. ema_slope_100 : 0.0052518
  65. rsi : 0.714044
  66. adx : 0.195495
  67. kc_percentage : 1.21142
  68. kc_width_percentage : 0.0288401
  69. volume_ema_diff : 0.673002
  70. volume_ema1 : 306311.70330428
  71. volume_ema2 : 183090.99337617
  72. chop : 28.3248
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110471
  77. 5m_price_ema100_diff: 
    0.0033752
  78. 5m_price: 
    110844
  79. 5m_correlation_with_coin: 
    0.760283
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.005737
  85. btc_indicators
  86. 1H_ema100: 
    116743
  87. 1H_price_ema100_diff: 
    -0.0505347
  88. 1H_price: 
    110844
  89. 1H_correlation_with_coin: 
    -0.067291
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:38:00		 12 Oct 2025
03:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01375 0.01389 0.01346 2.07 0.00609
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 0.01375
  • Stop Loss: 0.01389
  • Take Profit: 0.01346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01389 - 0.01375 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01375 - 0.01346 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
767.759 100 55853.2632 7.68
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01375 = 785.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01389

Avec un position size USD de 785.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 785.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.11 % 16.2 $
SL % Target SL $ Target
1.02 % 7.82 $
PNL PNL %
-7.82 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0327 % 101.42 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.01375
            [stop_loss] => 0.013904
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.01375
            [stop_loss] => 0.013918
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.01375
            [stop_loss] => 0.013932
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.01375
            [stop_loss] => 0.01396
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 1.73
            [high] => 0.01383900
            [low] => 0.01359600
            [mfe_pct] => 1.12
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:38:00-04:00
            [end_at] => 2025-10-12T01:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000333
            [max_drawdown] => 0.000142
            [rr_ratio] => 2.35
            [high] => 0.01389200
            [low] => 0.01341700
            [mfe_pct] => 2.42
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:38:00-04:00
            [end_at] => 2025-10-12T06:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01375600
            [high_after] => 0.01389200
            [low_before] => 0.01316000
            [low_after] => 0.01341700
            [is_new_high] => 
            [is_new_low] => 
        )

)