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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 19:55:30

Take profit at 0.01197 (1.64 %) and Stop Loss at 0.01227 (0.82 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 19:55:30

With 79593.8766 1000BONK at 0.01217$ per unit.

Position size of 968.6575 $

Take profit at 0.01197 (1.64 %) and Stop Loss at 0.01227 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
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 : 0.761028

15m : 0.055594

1H : -0.020609

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.700682971E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0121372
  4. ema21 : 0.0125322
  5. ema50 : 0.0130876
  6. ema100 : 0.0133315
  7. price_ema9_diff : 0.0026978
  8. ema9_ema21_diff : -0.0315216
  9. ema21_ema50_diff : -0.0424355
  10. price_ema100_diff : -0.0871292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.606194
  14. ema_slope_21 : -0.521487
  15. ema_slope_50 : -0.338818
  16. ema_slope_100 : -0.186552
  17. rsi : 0.378248
  18. adx : 0.396433
  19. kc_percentage : 0.237637
  20. kc_width_percentage : 0.104075
  21. volume_ema_diff : -0.00307593
  22. volume_ema1 : 807189.86243773
  23. volume_ema2 : 809680.39053358
  24. chop : 38.9657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120177
  28. ema21 : 0.0120151
  29. ema50 : 0.0122669
  30. ema100 : 0.0127018
  31. price_ema9_diff : 0.0126664
  32. ema9_ema21_diff : 0.000220123
  33. ema21_ema50_diff : -0.0205257
  34. price_ema100_diff : -0.0418692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599644
  38. ema_slope_21 : -0.0599124
  39. ema_slope_50 : -0.129084
  40. ema_slope_100 : -0.132278
  41. rsi : 0.600465
  42. adx : 0.353947
  43. kc_percentage : 0.80761
  44. kc_width_percentage : 0.0427547
  45. volume_ema_diff : -0.448878
  46. volume_ema1 : 142647.99583128
  47. volume_ema2 : 258832.18867222
  48. chop : 45.8751
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121115
  52. ema21 : 0.0120202
  53. ema50 : 0.0119832
  54. ema100 : 0.0120367
  55. price_ema9_diff : 0.00482828
  56. ema9_ema21_diff : 0.00759026
  57. ema21_ema50_diff : 0.00309064
  58. price_ema100_diff : 0.0110708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141442
  62. ema_slope_21 : 0.0870455
  63. ema_slope_50 : 0.0305024
  64. ema_slope_100 : 0.00159681
  65. rsi : 0.651962
  66. adx : 0.227413
  67. kc_percentage : 1.02675
  68. kc_width_percentage : 0.0226254
  69. volume_ema_diff : -0.304034
  70. volume_ema1 : 40576.66745511
  71. volume_ema2 : 58302.661802599
  72. chop : 23.3832
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106564
  77. 5m_price_ema100_diff: 
    -0.000925873
  78. 5m_price: 
    106465
  79. 5m_correlation_with_coin: 
    0.761028
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    0.055594
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0199881
  88. 1H_price: 
    106465
  89. 1H_correlation_with_coin: 
    -0.020609
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:55:30		 03 Nov 2025
20:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01217 0.01227 0.01197 2 0.006253
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 0.01217
  • Stop Loss: 0.01227
  • Take Profit: 0.01197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01227 - 0.01217 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01217 - 0.01197 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.6575 100 79593.8766 9.69
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01217 = 973.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01227

Avec un position size USD de 973.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 973.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.92 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 101 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01217
            [stop_loss] => 0.01228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01217
            [stop_loss] => 0.01229
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01217
            [stop_loss] => 0.0123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01217
            [stop_loss] => 0.01232
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.33
            [high] => 0.01236000
            [low] => 0.01210800
            [mfe_pct] => 0.51
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:55:30-05:00
            [end_at] => 2025-11-03T21:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000769
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.05
            [high] => 0.01236000
            [low] => 0.01140100
            [mfe_pct] => 6.32
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:55:30-05:00
            [end_at] => 2025-11-04T02:55:30-05:00
        )

    [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
        )

)