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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 19:46:17

Take profit at 0.01206 (1.63 %) and Stop Loss at 0.01237 (0.9 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 19:46:17

With 77492.3517 1000BONK at 0.01226$ per unit.

Position size of 950.4437 $

Take profit at 0.01206 (1.63 %) and Stop Loss at 0.01237 (0.9 %)

That's a 1.82 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.760315

15m : -0.112538

1H : 0.076693

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 6.882399641E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0121562
  4. ema21 : 0.0125409
  5. ema50 : 0.0130914
  6. ema100 : 0.0133334
  7. price_ema9_diff : 0.0089455
  8. ema9_ema21_diff : -0.0306735
  9. ema21_ema50_diff : -0.0420483
  10. price_ema100_diff : -0.0801331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.594098
  14. ema_slope_21 : -0.516103
  15. ema_slope_50 : -0.336543
  16. ema_slope_100 : -0.185403
  17. rsi : 0.402679
  18. adx : 0.396433
  19. kc_percentage : 0.305497
  20. kc_width_percentage : 0.103269
  21. volume_ema_diff : -0.0156479
  22. volume_ema1 : 795677.34573473
  23. volume_ema2 : 808325.97680381
  24. chop : 38.9657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120239
  28. ema21 : 0.0120179
  29. ema50 : 0.0122681
  30. ema100 : 0.0127024
  31. price_ema9_diff : 0.0200451
  32. ema9_ema21_diff : 0.000501468
  33. ema21_ema50_diff : -0.0203931
  34. price_ema100_diff : -0.0344366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0642945
  38. ema_slope_21 : -0.0579718
  39. ema_slope_50 : -0.128271
  40. ema_slope_100 : -0.131881
  41. rsi : 0.620071
  42. adx : 0.353947
  43. kc_percentage : 0.993621
  44. kc_width_percentage : 0.0416408
  45. volume_ema_diff : -0.458672
  46. volume_ema1 : 139940.43279428
  47. volume_ema2 : 258513.65184434
  48. chop : 45.839
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120773
  52. ema21 : 0.0119886
  53. ema50 : 0.0119666
  54. ema100 : 0.012024
  55. price_ema9_diff : 0.0155391
  56. ema9_ema21_diff : 0.00739613
  57. ema21_ema50_diff : 0.00183703
  58. price_ema100_diff : 0.0200373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123709
  62. ema_slope_21 : 0.0691487
  63. ema_slope_50 : 0.0192024
  64. ema_slope_100 : -0.0039106
  65. rsi : 0.761665
  66. adx : 0.194436
  67. kc_percentage : 1.44445
  68. kc_width_percentage : 0.0235153
  69. volume_ema_diff : 0.178566
  70. volume_ema1 : 73701.214269497
  71. volume_ema2 : 62534.601613508
  72. chop : 22.4311
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000740758
  78. 5m_price: 
    106623
  79. 5m_correlation_with_coin: 
    0.760315
  80. btc_indicators
  81. 15m_ema100: 
    107552
  82. 15m_price_ema100_diff: 
    -0.00863364
  83. 15m_price: 
    106623
  84. 15m_correlation_with_coin: 
    -0.112538
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0185647
  88. 1H_price: 
    106623
  89. 1H_correlation_with_coin: 
    0.076693
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:46:17		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01226 0.01237 0.01206 1.82 0.006182
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 0.01226
  • Stop Loss: 0.01237
  • Take Profit: 0.01206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01237 - 0.01226 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01226 - 0.01206 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
950.4437 100 77492.3517 9.50
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 0.01226 = 891.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01237

Avec un position size USD de 891.64$

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 0.0002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 891.64
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.63 % 15.5 $
SL % Target SL $ Target
0.9 % 8.52 $
PNL PNL %
15.5 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8157 % 90.92 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01237
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011985
            [stop_loss] => 0.01237
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01237
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011875
            [stop_loss] => 0.01237
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.01237
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011765
            [stop_loss] => 0.01237
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01237
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011655
            [stop_loss] => 0.01237
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.01237
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011545
            [stop_loss] => 0.01237
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01237
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.52
            [high] => 0.01236000
            [low] => 0.01210800
            [mfe_pct] => 1.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:46:17-05:00
            [end_at] => 2025-11-03T21:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000859
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 8.59
            [high] => 0.01236000
            [low] => 0.01140100
            [mfe_pct] => 7.01
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 8.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:46:17-05:00
            [end_at] => 2025-11-04T02:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01228800
            [high_after] => 0.01236000
            [low_before] => 0.01167700
            [low_after] => 0.01144700
            [is_new_high] => 
            [is_new_low] => 1
        )

)