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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Oct 2025 at 08:39:35

Take profit at 0.01358 (1.38 %) and Stop Loss at 0.01386 (0.65 %)

Short Trade on 1000BONK

The 12 Oct 2025 at 08:39:35

With 84155.9369 1000BONK at 0.01377$ per unit.

Position size of 1158.7431 $

Take profit at 0.01358 (1.38 %) and Stop Loss at 0.01386 (0.65 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.528807

15m : 0.209135

1H : -0.037053

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.337441572E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0136257
  4. ema21 : 0.0137907
  5. ema50 : 0.0148006
  6. ema100 : 0.0162492
  7. price_ema9_diff : 0.0105156
  8. ema9_ema21_diff : -0.0119689
  9. ema21_ema50_diff : -0.068229
  10. price_ema100_diff : -0.152639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0239951
  14. ema_slope_21 : -0.224699
  15. ema_slope_50 : -0.395401
  16. ema_slope_100 : -0.352867
  17. rsi : 0.457155
  18. adx : 0.468191
  19. kc_percentage : 0.501696
  20. kc_width_percentage : 0.0857217
  21. volume_ema_diff : -0.542767
  22. volume_ema1 : 1135584.3753022
  23. volume_ema2 : 2483602.1840243
  24. chop : 81.7168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0136348
  28. ema21 : 0.0136139
  29. ema50 : 0.0136478
  30. ema100 : 0.0138178
  31. price_ema9_diff : 0.00983808
  32. ema9_ema21_diff : 0.00153571
  33. ema21_ema50_diff : -0.00248194
  34. price_ema100_diff : -0.00353397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263601
  38. ema_slope_21 : -0.0131286
  39. ema_slope_50 : -0.0217553
  40. ema_slope_100 : -0.0379047
  41. rsi : 0.618612
  42. adx : 0.188846
  43. kc_percentage : 0.866477
  44. kc_width_percentage : 0.0307004
  45. volume_ema_diff : 0.0616373
  46. volume_ema1 : 320512.86106684
  47. volume_ema2 : 301904.28582458
  48. chop : 51.2617
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0136876
  52. ema21 : 0.01362
  53. ema50 : 0.0136012
  54. ema100 : 0.0136302
  55. price_ema9_diff : 0.00594253
  56. ema9_ema21_diff : 0.00496051
  57. ema21_ema50_diff : 0.00138808
  58. price_ema100_diff : 0.0101789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110193
  62. ema_slope_21 : 0.0602704
  63. ema_slope_50 : 0.0178223
  64. ema_slope_100 : 0.00192091
  65. rsi : 0.709386
  66. adx : 0.245217
  67. kc_percentage : 1.04996
  68. kc_width_percentage : 0.0192478
  69. volume_ema_diff : 0.16596
  70. volume_ema1 : 121939.71224418
  71. volume_ema2 : 104583.04708653
  72. chop : 30.9511
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111549
  77. 5m_price_ema100_diff: 
    0.00104586
  78. 5m_price: 
    111666
  79. 5m_correlation_with_coin: 
    0.528807
  80. btc_indicators
  81. 15m_ema100: 
    111427
  82. 15m_price_ema100_diff: 
    0.00266366
  83. 15m_price: 
    111724
  84. 15m_correlation_with_coin: 
    0.209135
  85. btc_indicators
  86. 1H_ema100: 
    115970
  87. 1H_price_ema100_diff: 
    -0.0371177
  88. 1H_price: 
    111666
  89. 1H_correlation_with_coin: 
    -0.037053
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:39:35		 12 Oct 2025
09:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01377 0.01386 0.01358 2.11 0.00618
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 0.01377
  • Stop Loss: 0.01386
  • Take Profit: 0.01358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01386 - 0.01377 = 9.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01377 - 0.01358 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.0000000000002E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1158.7431 100 84155.9369 11.59
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 9.0000000000002E-5

Taille de position = 8 / 9.0000000000002E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01377 = 1224

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01386

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.65 % 7.57 $
PNL PNL %
15.99 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 89.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01359
            [stop_loss] => 0.01386
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013545
            [stop_loss] => 0.01386
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.01386
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013455
            [stop_loss] => 0.01386
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01341
            [stop_loss] => 0.01386
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013365
            [stop_loss] => 0.01386
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.01386
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013275
            [stop_loss] => 0.01386
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01386
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013185
            [stop_loss] => 0.01386
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.01386
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 8.1000000000001E-5
            [rr_ratio] => 3.84
            [high] => 0.01385100
            [low] => 0.01345900
            [mfe_pct] => 2.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:39:35-04:00
            [end_at] => 2025-10-12T10:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 0.001897
            [rr_ratio] => 0.16
            [high] => 0.01566700
            [low] => 0.01345900
            [mfe_pct] => 2.26
            [mae_pct] => 13.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:39:35-04:00
            [end_at] => 2025-10-12T15:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01382100
            [high_after] => 0.01563900
            [low_before] => 0.01341700
            [low_after] => 0.01345900
            [is_new_high] => 
            [is_new_low] => 
        )

)