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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 20:33:59

Take profit at 0.01206 (1.71 %) and Stop Loss at 0.01238 (0.9 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 20:33:59

With 74961.8352 1000BONK at 0.01227$ per unit.

Position size of 920.1565 $

Take profit at 0.01206 (1.71 %) and Stop Loss at 0.01238 (0.9 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
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_confirmed
BTC Correlation Score

5m : 0.745311

15m : 0.04418

1H : -0.06151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.114731542E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0121696
  4. ema21 : 0.0125113
  5. ema50 : 0.0130573
  6. ema100 : 0.013314
  7. price_ema9_diff : 0.00866052
  8. ema9_ema21_diff : -0.0273175
  9. ema21_ema50_diff : -0.0418108
  10. price_ema100_diff : -0.0780431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.570485
  14. ema_slope_21 : -0.512884
  15. ema_slope_50 : -0.342096
  16. ema_slope_100 : -0.191423
  17. rsi : 0.406547
  18. adx : 0.391502
  19. kc_percentage : 0.327943
  20. kc_width_percentage : 0.0986017
  21. volume_ema_diff : -0.140082
  22. volume_ema1 : 679330.97835093
  23. volume_ema2 : 789995.09336893
  24. chop : 39.4567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121122
  28. ema21 : 0.0120619
  29. ema50 : 0.0122535
  30. ema100 : 0.012629
  31. price_ema9_diff : 0.0134406
  32. ema9_ema21_diff : 0.00416561
  33. ema21_ema50_diff : -0.0156355
  34. price_ema100_diff : -0.0280328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15347
  38. ema_slope_21 : 0.0148347
  39. ema_slope_50 : -0.0865895
  40. ema_slope_100 : -0.10502
  41. rsi : 0.605777
  42. adx : 0.300446
  43. kc_percentage : 0.920222
  44. kc_width_percentage : 0.0416395
  45. volume_ema_diff : -0.401752
  46. volume_ema1 : 148310.90508283
  47. volume_ema2 : 247908.9596994
  48. chop : 45.5446
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121925
  52. ema21 : 0.01211
  53. ema50 : 0.0120386
  54. ema100 : 0.0120748
  55. price_ema9_diff : 0.00676248
  56. ema9_ema21_diff : 0.00680839
  57. ema21_ema50_diff : 0.00593823
  58. price_ema100_diff : 0.0165731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194239
  62. ema_slope_21 : 0.144461
  63. ema_slope_50 : 0.0716164
  64. ema_slope_100 : 0.0243872
  65. rsi : 0.670422
  66. adx : 0.26978
  67. kc_percentage : 1.04432
  68. kc_width_percentage : 0.0238417
  69. volume_ema_diff : 0.513067
  70. volume_ema1 : 90227.786772375
  71. volume_ema2 : 59632.343821242
  72. chop : 28.561
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106649
  77. 5m_price_ema100_diff: 
    0.00289422
  78. 5m_price: 
    106957
  79. 5m_correlation_with_coin: 
    0.745311
  80. btc_indicators
  81. 15m_ema100: 
    107379
  82. 15m_price_ema100_diff: 
    -0.00392367
  83. 15m_price: 
    106957
  84. 15m_correlation_with_coin: 
    0.04418
  85. btc_indicators
  86. 1H_ema100: 
    108659
  87. 1H_price_ema100_diff: 
    -0.0156563
  88. 1H_price: 
    106957
  89. 1H_correlation_with_coin: 
    -0.06151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:33:59		 04 Nov 2025
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01227 0.01238 0.01206 1.91 0.006069
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 0.01227
  • Stop Loss: 0.01238
  • Take Profit: 0.01206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01238 - 0.01227 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01227 - 0.01206 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
920.1565 100 74961.8352 9.20
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 0.01227 = 892.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01238

Avec un position size USD de 892.36$

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 892.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.71 % 15.74 $
SL % Target SL $ Target
0.9 % 8.25 $
PNL PNL %
15.75 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7335 % 81.82 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01238
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011995
            [stop_loss] => 0.01238
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01238
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011885
            [stop_loss] => 0.01238
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01238
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011775
            [stop_loss] => 0.01238
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01172
            [stop_loss] => 0.01238
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011665
            [stop_loss] => 0.01238
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01161
            [stop_loss] => 0.01238
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011555
            [stop_loss] => 0.01238
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01238
            [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] => 0.000114
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.27
            [high] => 0.01236000
            [low] => 0.01215600
            [mfe_pct] => 0.93
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:33:59-05:00
            [end_at] => 2025-11-03T22:33:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000869
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 9.66
            [high] => 0.01236000
            [low] => 0.01140100
            [mfe_pct] => 7.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 9.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:33:59-05:00
            [end_at] => 2025-11-04T03:33:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01229800
            [high_after] => 0.01236000
            [low_before] => 0.01175200
            [low_after] => 0.01144700
            [is_new_high] => 
            [is_new_low] => 1
        )

)