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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 20:02:39

Take profit at 0.01199 (1.56 %) and Stop Loss at 0.01228 (0.82 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 20:02:39

With 81811.4312 1000BONK at 0.01218$ per unit.

Position size of 996.8723 $

Take profit at 0.01199 (1.56 %) and Stop Loss at 0.01228 (0.82 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.55
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 : 0.762243

15m : 0.052873

1H : -0.020056

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.519056388E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0121516
  4. ema21 : 0.0125032
  5. ema50 : 0.0130537
  6. ema100 : 0.0133122
  7. price_ema9_diff : 0.0027482
  8. ema9_ema21_diff : -0.0281206
  9. ema21_ema50_diff : -0.0421785
  10. price_ema100_diff : -0.0846803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.581967
  14. ema_slope_21 : -0.517999
  15. ema_slope_50 : -0.344256
  16. ema_slope_100 : -0.192513
  17. rsi : 0.383539
  18. adx : 0.391502
  19. kc_percentage : 0.247919
  20. kc_width_percentage : 0.0943074
  21. volume_ema_diff : -0.300596
  22. volume_ema1 : 541155.91227926
  23. volume_ema2 : 773739.20324285
  24. chop : 39.3557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120457
  28. ema21 : 0.0120277
  29. ema50 : 0.012261
  30. ema100 : 0.0126809
  31. price_ema9_diff : 0.0115573
  32. ema9_ema21_diff : 0.00149837
  33. ema21_ema50_diff : -0.0190287
  34. price_ema100_diff : -0.0391066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0848734
  38. ema_slope_21 : -0.0382364
  39. ema_slope_50 : -0.116917
  40. ema_slope_100 : -0.124927
  41. rsi : 0.570562
  42. adx : 0.334979
  43. kc_percentage : 0.822524
  44. kc_width_percentage : 0.0410482
  45. volume_ema_diff : -0.584358
  46. volume_ema1 : 103997.97031896
  47. volume_ema2 : 250210.76672593
  48. chop : 45.6082
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.012131
  52. ema21 : 0.0120377
  53. ema50 : 0.0119921
  54. ema100 : 0.012039
  55. price_ema9_diff : 0.00444994
  56. ema9_ema21_diff : 0.00774896
  57. ema21_ema50_diff : 0.00380344
  58. price_ema100_diff : 0.0121236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154283
  62. ema_slope_21 : 0.0980503
  63. ema_slope_50 : 0.03756
  64. ema_slope_100 : 0.00590135
  65. rsi : 0.667242
  66. adx : 0.236125
  67. kc_percentage : 1.03825
  68. kc_width_percentage : 0.0216838
  69. volume_ema_diff : -0.461397
  70. volume_ema1 : 30080.448957518
  71. volume_ema2 : 55849.039218292
  72. chop : 23.8552
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106563
  77. 5m_price_ema100_diff: 
    -0.00127108
  78. 5m_price: 
    106428
  79. 5m_correlation_with_coin: 
    0.762243
  80. btc_indicators
  81. 15m_ema100: 
    107477
  82. 15m_price_ema100_diff: 
    -0.00976781
  83. 15m_price: 
    106428
  84. 15m_correlation_with_coin: 
    0.052873
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    -0.0204375
  88. 1H_price: 
    106428
  89. 1H_correlation_with_coin: 
    -0.020056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:02:39		 03 Nov 2025
20:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01218 0.01228 0.01199 1.9 0.006279
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 0.01218
  • Stop Loss: 0.01228
  • Take Profit: 0.01199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01228 - 0.01218 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01218 - 0.01199 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
996.8723 100 81811.4312 9.97
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 0.01218 = 974.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01228

Avec un position size USD de 974.4$

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 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 974.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.56 % 15.54 $
SL % Target SL $ Target
0.82 % 8.18 $
PNL PNL %
-8.18 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8539 % 104.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01218
            [stop_loss] => 0.01229
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01218
            [stop_loss] => 0.0123
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01218
            [stop_loss] => 0.01231
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01218
            [stop_loss] => 0.01233
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1999999999999E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.4
            [high] => 0.01236000
            [low] => 0.01210800
            [mfe_pct] => 0.59
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:02:39-05:00
            [end_at] => 2025-11-03T22:02:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000779
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.33
            [high] => 0.01236000
            [low] => 0.01140100
            [mfe_pct] => 6.4
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:02:39-05:00
            [end_at] => 2025-11-04T03:02:39-05:00
        )

    [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
        )

)