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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 20:26:01

Take profit at 0.01208 (1.63 %) and Stop Loss at 0.01238 (0.81 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 20:26:01

With 78838.1874 1000BONK at 0.01228$ per unit.

Position size of 968.2906 $

Take profit at 0.01208 (1.63 %) and Stop Loss at 0.01238 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.150759

15m : 0.022876

1H : -0.110436

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.764911155E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.012171
  4. ema21 : 0.012512
  5. ema50 : 0.0130575
  6. ema100 : 0.0133142
  7. price_ema9_diff : 0.00911963
  8. ema9_ema21_diff : -0.0272551
  9. ema21_ema50_diff : -0.0417822
  10. price_ema100_diff : -0.0775269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569592
  14. ema_slope_21 : -0.512487
  15. ema_slope_50 : -0.341928
  16. ema_slope_100 : -0.191339
  17. rsi : 0.408379
  18. adx : 0.391502
  19. kc_percentage : 0.333176
  20. kc_width_percentage : 0.0985455
  21. volume_ema_diff : -0.22593
  22. volume_ema1 : 604716.55046393
  23. volume_ema2 : 781216.92538222
  24. chop : 39.4567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120683
  28. ema21 : 0.0120392
  29. ema50 : 0.0122551
  30. ema100 : 0.0126583
  31. price_ema9_diff : 0.017707
  32. ema9_ema21_diff : 0.00241645
  33. ema21_ema50_diff : -0.0176202
  34. price_ema100_diff : -0.0297326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11327
  38. ema_slope_21 : -0.0147897
  39. ema_slope_50 : -0.103556
  40. ema_slope_100 : -0.116615
  41. rsi : 0.56933
  42. adx : 0.30985
  43. kc_percentage : 0.992692
  44. kc_width_percentage : 0.040638
  45. volume_ema_diff : -0.620356
  46. volume_ema1 : 92278.205596419
  47. volume_ema2 : 243065.68289241
  48. chop : 45.5035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121867
  52. ema21 : 0.0121003
  53. ema50 : 0.0120305
  54. ema100 : 0.0120629
  55. price_ema9_diff : 0.00781709
  56. ema9_ema21_diff : 0.00714077
  57. ema21_ema50_diff : 0.00579872
  58. price_ema100_diff : 0.0181617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207946
  62. ema_slope_21 : 0.145489
  63. ema_slope_50 : 0.0697161
  64. ema_slope_100 : 0.02403
  65. rsi : 0.686666
  66. adx : 0.259411
  67. kc_percentage : 1.14249
  68. kc_width_percentage : 0.0223069
  69. volume_ema_diff : -0.241577
  70. volume_ema1 : 39704.188154729
  71. volume_ema2 : 52351.003721254
  72. chop : 27.655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106619
  77. 5m_price_ema100_diff: 
    0.00370457
  78. 5m_price: 
    107014
  79. 5m_correlation_with_coin: 
    0.150759
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.022876
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0151492
  88. 1H_price: 
    107014
  89. 1H_correlation_with_coin: 
    -0.110436
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:26:01		 04 Nov 2025
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01228 0.01238 0.01208 2 0.00622
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 0.01228
  • Stop Loss: 0.01238
  • Take Profit: 0.01208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01238 - 0.01228 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01228 - 0.01208 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.2906 100 78838.1874 9.68
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01228 = 982.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01238

Avec un position size USD de 982.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 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 982.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.77 $
SL % Target SL $ Target
0.81 % 7.88 $
PNL PNL %
15.77 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6515 % 80.01 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01208
            [stop_loss] => 0.01238
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01238
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01238
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01238
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01188
            [stop_loss] => 0.01238
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01238
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01178
            [stop_loss] => 0.01238
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01173
            [stop_loss] => 0.01238
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01238
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01238
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01158
            [stop_loss] => 0.01238
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.55
            [high] => 0.01236000
            [low] => 0.01215600
            [mfe_pct] => 1.01
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:26:01-05:00
            [end_at] => 2025-11-03T22:26:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000879
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 10.99
            [high] => 0.01236000
            [low] => 0.01140100
            [mfe_pct] => 7.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:26:01-05:00
            [end_at] => 2025-11-04T03:26:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01228800
            [high_after] => 0.01236000
            [low_before] => 0.01175200
            [low_after] => 0.01144700
            [is_new_high] => 
            [is_new_low] => 1
        )

)