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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 04:15:28

Take profit at 0.01304 (1.58 %) and Stop Loss at 0.01336 (0.83 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 04:15:28

With 76056.2842 1000BONK at 0.01325$ per unit.

Position size of 1007.9739 $

Take profit at 0.01304 (1.58 %) and Stop Loss at 0.01336 (0.83 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.687612

15m : 0.053039

1H : 0.027223

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.012350643E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0132632
  4. ema21 : 0.0135279
  5. ema50 : 0.0137723
  6. ema100 : 0.0138891
  7. price_ema9_diff : -0.000776161
  8. ema9_ema21_diff : -0.019561
  9. ema21_ema50_diff : -0.0177467
  10. price_ema100_diff : -0.0458043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.346234
  14. ema_slope_21 : -0.257378
  15. ema_slope_50 : -0.140757
  16. ema_slope_100 : -0.0768476
  17. rsi : 0.40221
  18. adx : 0.260661
  19. kc_percentage : 0.246824
  20. kc_width_percentage : 0.0769849
  21. volume_ema_diff : -0.152842
  22. volume_ema1 : 371940.65862745
  23. volume_ema2 : 439045.56807734
  24. chop : 24.0275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131127
  28. ema21 : 0.0131519
  29. ema50 : 0.0133791
  30. ema100 : 0.0136167
  31. price_ema9_diff : 0.0106921
  32. ema9_ema21_diff : -0.00297329
  33. ema21_ema50_diff : -0.0169888
  34. price_ema100_diff : -0.026713
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000427742
  38. ema_slope_21 : -0.107355
  39. ema_slope_50 : -0.123492
  40. ema_slope_100 : -0.093734
  41. rsi : 0.530046
  42. adx : 0.297664
  43. kc_percentage : 0.724302
  44. kc_width_percentage : 0.036603
  45. volume_ema_diff : -0.420059
  46. volume_ema1 : 78275.204411795
  47. volume_ema2 : 134971.02879439
  48. chop : 46.0428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131562
  52. ema21 : 0.0130937
  53. ema50 : 0.0131081
  54. ema100 : 0.0132597
  55. price_ema9_diff : 0.00735146
  56. ema9_ema21_diff : 0.00477467
  57. ema21_ema50_diff : -0.00109403
  58. price_ema100_diff : -0.00050845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.070991
  62. ema_slope_21 : 0.0425175
  63. ema_slope_50 : -0.000494643
  64. ema_slope_100 : -0.0270639
  65. rsi : 0.665588
  66. adx : 0.237259
  67. kc_percentage : 1.04622
  68. kc_width_percentage : 0.0216166
  69. volume_ema_diff : -0.157517
  70. volume_ema1 : 32959.571328407
  71. volume_ema2 : 39121.9723717
  72. chop : 35.5497
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107983
  77. 5m_price_ema100_diff: 
    -0.00235612
  78. 5m_price: 
    107729
  79. 5m_correlation_with_coin: 
    0.687612
  80. btc_indicators
  81. 15m_ema100: 
    109171
  82. 15m_price_ema100_diff: 
    -0.0132103
  83. 15m_price: 
    107729
  84. 15m_correlation_with_coin: 
    0.053039
  85. btc_indicators
  86. 1H_ema100: 
    109665
  87. 1H_price_ema100_diff: 
    -0.0176553
  88. 1H_price: 
    107729
  89. 1H_correlation_with_coin: 
    0.027223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:15:28		 03 Nov 2025
04:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01325 0.01336 0.01304 1.91 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 0.01325
  • Stop Loss: 0.01336
  • Take Profit: 0.01304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01336 - 0.01325 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01325 - 0.01304 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1007.9739 100 76056.2842 10.08
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01325 = 963.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01336

Avec un position size USD de 963.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 963.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.58 % 15.97 $
SL % Target SL $ Target
0.83 % 8.37 $
PNL PNL %
15.98 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01303
            [stop_loss] => 0.01336
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012975
            [stop_loss] => 0.01336
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01292
            [stop_loss] => 0.01336
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012865
            [stop_loss] => 0.01336
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000403
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01320100
            [low] => 0.01284700
            [mfe_pct] => 3.04
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:15:28-05:00
            [end_at] => 2025-11-03T06:15:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001461
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01320100
            [low] => 0.01178900
            [mfe_pct] => 11.03
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:15:28-05:00
            [end_at] => 2025-11-03T11:15:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01329500
            [high_after] => 0.01320100
            [low_before] => 0.01278800
            [low_after] => 0.01281700
            [is_new_high] => 
            [is_new_low] => 
        )

)