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Short Trade on 1000BONK

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Short Trade on 1000BONK 03 Nov 2025 at 20:46:36

Take profit at 0.01212 (1.62 %) and Stop Loss at 0.01242 (0.81 %)

Short Trade on 1000BONK

The 03 Nov 2025 at 20:46:36

With 78131.9973 1000BONK at 0.01232$ per unit.

Position size of 962.5862 $

Take profit at 0.01212 (1.62 %) and Stop Loss at 0.01242 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
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 : 0.746309

15m : -0.144787

1H : 0.009129

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.826055289E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0121786
  4. ema21 : 0.0125154
  5. ema50 : 0.013059
  6. ema100 : 0.0133149
  7. price_ema9_diff : 0.0116101
  8. ema9_ema21_diff : -0.0269163
  9. ema21_ema50_diff : -0.041627
  10. price_ema100_diff : -0.0747251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564744
  14. ema_slope_21 : -0.510327
  15. ema_slope_50 : -0.341016
  16. ema_slope_100 : -0.190878
  17. rsi : 0.418134
  18. adx : 0.388151
  19. kc_percentage : 0.364974
  20. kc_width_percentage : 0.100709
  21. volume_ema_diff : -0.0679841
  22. volume_ema1 : 743302.33655293
  23. volume_ema2 : 797521.13551034
  24. chop : 39.5068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121579
  28. ema21 : 0.0120875
  29. ema50 : 0.0122574
  30. ema100 : 0.0126258
  31. price_ema9_diff : 0.0133309
  32. ema9_ema21_diff : 0.00582054
  33. ema21_ema50_diff : -0.0138607
  34. price_ema100_diff : -0.024224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188682
  38. ema_slope_21 : 0.0432772
  39. ema_slope_50 : -0.0709327
  40. ema_slope_100 : -0.097365
  41. rsi : 0.623812
  42. adx : 0.297176
  43. kc_percentage : 0.966904
  44. kc_width_percentage : 0.0404716
  45. volume_ema_diff : -0.420809
  46. volume_ema1 : 141563.35741278
  47. volume_ema2 : 244416.03929512
  48. chop : 40.7783
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122545
  52. ema21 : 0.0121625
  53. ema50 : 0.012071
  54. ema100 : 0.0120925
  55. price_ema9_diff : 0.00533698
  56. ema9_ema21_diff : 0.00756675
  57. ema21_ema50_diff : 0.00757894
  58. price_ema100_diff : 0.0188093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126658
  62. ema_slope_21 : 0.12285
  63. ema_slope_50 : 0.0701003
  64. ema_slope_100 : 0.0259008
  65. rsi : 0.677052
  66. adx : 0.318025
  67. kc_percentage : 1.05216
  68. kc_width_percentage : 0.0222041
  69. volume_ema_diff : -0.089958
  70. volume_ema1 : 55834.138263593
  71. volume_ema2 : 61353.365592326
  72. chop : 51.623
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106732
  77. 5m_price_ema100_diff: 
    0.00306386
  78. 5m_price: 
    107060
  79. 5m_correlation_with_coin: 
    0.746309
  80. btc_indicators
  81. 15m_ema100: 
    107371
  82. 15m_price_ema100_diff: 
    -0.0029023
  83. 15m_price: 
    107060
  84. 15m_correlation_with_coin: 
    -0.144787
  85. btc_indicators
  86. 1H_ema100: 
    108661
  87. 1H_price_ema100_diff: 
    -0.0147341
  88. 1H_price: 
    107060
  89. 1H_correlation_with_coin: 
    0.009129
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:46:36		 03 Nov 2025
23:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01232 0.01242 0.01212 2 0.006066
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 0.01232
  • Stop Loss: 0.01242
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01242 - 0.01232 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01232 - 0.01212 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.5862 100 78131.9973 9.63
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 0.01232 = 985.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01242

Avec un position size USD de 985.6$

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 985.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.63 $
SL % Target SL $ Target
0.81 % 7.81 $
PNL PNL %
15.63 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0812 % 10 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01242
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01242
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01202
            [stop_loss] => 0.01242
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01242
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01242
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01242
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.01242
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01242
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01172
            [stop_loss] => 0.01242
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01167
            [stop_loss] => 0.01242
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.01242
            [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] => 0.000164
            [max_drawdown] => 6.0000000000008E-6
            [rr_ratio] => 27.33
            [high] => 0.01232600
            [low] => 0.01215600
            [mfe_pct] => 1.33
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:46:36-05:00
            [end_at] => 2025-11-03T22:46:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000919
            [max_drawdown] => 1.0000000000001E-5
            [rr_ratio] => 91.9
            [high] => 0.01233000
            [low] => 0.01140100
            [mfe_pct] => 7.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 91.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:46:36-05:00
            [end_at] => 2025-11-04T03:46:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01236000
            [high_after] => 0.01233000
            [low_before] => 0.01175200
            [low_after] => 0.01140100
            [is_new_high] => 
            [is_new_low] => 1
        )

)