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Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Nov 2025 at 03:31:31

Take profit at 0.01152 (2.46 %) and Stop Loss at 0.01196 (1.27 %)

Short Trade on 1000BONK

The 04 Nov 2025 at 03:31:31

With 54956.1016 1000BONK at 0.01181$ per unit.

Position size of 649.0865 $

Take profit at 0.01152 (2.46 %) and Stop Loss at 0.01196 (1.27 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.787871

15m : -0.058807

1H : 0.098136

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.704715534E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0118606
  4. ema21 : 0.0121762
  5. ema50 : 0.01277
  6. ema100 : 0.013191
  7. price_ema9_diff : -0.00418664
  8. ema9_ema21_diff : -0.0259166
  9. ema21_ema50_diff : -0.0465048
  10. price_ema100_diff : -0.104621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32794
  14. ema_slope_21 : -0.399973
  15. ema_slope_50 : -0.329712
  16. ema_slope_100 : -0.211379
  17. rsi : 0.391377
  18. adx : 0.403847
  19. kc_percentage : 0.246847
  20. kc_width_percentage : 0.113278
  21. volume_ema_diff : 0.084317
  22. volume_ema1 : 871342.69283202
  23. volume_ema2 : 803586.60361688
  24. chop : 56.2857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116546
  28. ema21 : 0.0117711
  29. ema50 : 0.0119719
  30. ema100 : 0.0122253
  31. price_ema9_diff : 0.0134195
  32. ema9_ema21_diff : -0.00990151
  33. ema21_ema50_diff : -0.0167692
  34. price_ema100_diff : -0.0338939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.25258
  38. ema_slope_21 : -0.224208
  39. ema_slope_50 : -0.14851
  40. ema_slope_100 : -0.110426
  41. rsi : 0.495912
  42. adx : 0.28445
  43. kc_percentage : 0.576819
  44. kc_width_percentage : 0.0539758
  45. volume_ema_diff : -0.222767
  46. volume_ema1 : 180396.20459577
  47. volume_ema2 : 232100.64098284
  48. chop : 40.4702
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0116222
  52. ema21 : 0.011606
  53. ema50 : 0.0117222
  54. ema100 : 0.0118444
  55. price_ema9_diff : 0.0162433
  56. ema9_ema21_diff : 0.00139699
  57. ema21_ema50_diff : -0.00992063
  58. price_ema100_diff : -0.00282232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044139
  62. ema_slope_21 : -0.0320922
  63. ema_slope_50 : -0.067129
  64. ema_slope_100 : -0.0535659
  65. rsi : 0.626251
  66. adx : 0.239862
  67. kc_percentage : 1.02369
  68. kc_width_percentage : 0.033515
  69. volume_ema_diff : -0.157573
  70. volume_ema1 : 71152.692058409
  71. volume_ema2 : 84461.592830976
  72. chop : 43.3568
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105465
  77. 5m_price_ema100_diff: 
    -0.0119244
  78. 5m_price: 
    104207
  79. 5m_correlation_with_coin: 
    0.787871
  80. btc_indicators
  81. 15m_ema100: 
    106361
  82. 15m_price_ema100_diff: 
    -0.0202554
  83. 15m_price: 
    104207
  84. 15m_correlation_with_coin: 
    -0.058807
  85. btc_indicators
  86. 1H_ema100: 
    108504
  87. 1H_price_ema100_diff: 
    -0.0396057
  88. 1H_price: 
    104207
  89. 1H_correlation_with_coin: 
    0.098136
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:31:31		 04 Nov 2025
09:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01181 0.01196 0.01152 1.93 0.006244
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 0.01181
  • Stop Loss: 0.01196
  • Take Profit: 0.01152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01196 - 0.01181 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01181 - 0.01152 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
649.0865 100 54956.1016 6.49
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01181 = 629.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01196

Avec un position size USD de 629.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 629.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.46 % 15.94 $
SL % Target SL $ Target
1.27 % 8.24 $
PNL PNL %
-8.24 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0745 % 163.33 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 7.4000000000001E-5
            [rr_ratio] => 2.08
            [high] => 0.01188400
            [low] => 0.01165600
            [mfe_pct] => 1.3
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:31:31-05:00
            [end_at] => 2025-11-04T05:31:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 0.000311
            [rr_ratio] => 0.81
            [high] => 0.01212100
            [low] => 0.01155900
            [mfe_pct] => 2.13
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:31:31-05:00
            [end_at] => 2025-11-04T10:31:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01223400
            [high_after] => 0.01192300
            [low_before] => 0.01140100
            [low_after] => 0.01155900
            [is_new_high] => 
            [is_new_low] => 
        )

)