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Short Trade on 1000BONK

Short Trade on 1000BONK

The 12 Dec 2025 at 17:42:40

With 226994.7591 1000BONK at 0.009256$ per unit.

Position size of 2101.0635 $

Take profit at 0.009186 (0.76 %) and Stop Loss at 0.009291 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.805072

15m : -0.006576

1H : 0.069579

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 2.349540295E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.00919849
  4. ema21 - 0.00930228
  5. ema50 - 0.00937956
  6. ema100 - 0.00942303
  7. price_ema9_diff - 0.00625123
  8. ema9_ema21_diff - -0.0111567
  9. ema21_ema50_diff - -0.00823955
  10. price_ema100_diff - -0.0177264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.335804
  14. ema_slope_21 - -0.194604
  15. ema_slope_50 - -0.0867458
  16. ema_slope_100 - -0.0464369
  17. rsi - 0.464463
  18. adx - 0.221734
  19. kc_percentage - 0.43096
  20. kc_width_percentage - 0.0638963
  21. volume_ema_diff - -0.414957
  22. volume_ema1 - 352597.6071267
  23. volume_ema2 - 602686.75484114
  24. chop - 41.5938
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00916039
  28. ema21 - 0.00914699
  29. ema50 - 0.00924817
  30. ema100 - 0.00941005
  31. price_ema9_diff - 0.0104367
  32. ema9_ema21_diff - 0.00146462
  33. ema21_ema50_diff - -0.0109404
  34. price_ema100_diff - -0.0163711
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0710003
  38. ema_slope_21 - -0.0030229
  39. ema_slope_50 - -0.0621203
  40. ema_slope_100 - -0.0663101
  41. rsi - 0.581402
  42. adx - 0.198426
  43. kc_percentage - 1.02222
  44. kc_width_percentage - 0.0228691
  45. volume_ema_diff - -0.718432
  46. volume_ema1 - 38290.973872521
  47. volume_ema2 - 135992.39741933
  48. chop - 63.9737
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0092085
  52. ema21 - 0.009173
  53. ema50 - 0.00914415
  54. ema100 - 0.00917604
  55. price_ema9_diff - 0.00515768
  56. ema9_ema21_diff - 0.0038698
  57. ema21_ema50_diff - 0.00315538
  58. price_ema100_diff - 0.00871381
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.063554
  62. ema_slope_21 - 0.05375
  63. ema_slope_50 - 0.0283429
  64. ema_slope_100 - 0.0040058
  65. rsi - 0.776684
  66. adx - 0.38646
  67. kc_percentage - 1.38767
  68. kc_width_percentage - 0.00982678
  69. volume_ema_diff - -0.325226
  70. volume_ema1 - 19369.232893198
  71. volume_ema2 - 28704.788630356
  72. chop - 35.8668
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90525.6
  77. 5m_price_ema100_diff: -0.00254678
  78. 5m_price: 90295.1
  79. 5m_correlation_with_coin: 0.805072
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: -0.006576
  85. btc_indicators
  86. 1H_ema100: 91198.8
  87. 1H_price_ema100_diff: -0.00990941
  88. 1H_price: 90295.1
  89. 1H_correlation_with_coin: 0.069579
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:42:40		 12 Dec 2025
22:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009256 0.009291 0.009186 2 0.008652
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 0.009256
  • Stop Loss: 0.009291
  • Take Profit: 0.009186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009291 - 0.009256 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009256 - 0.009186 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 3.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2101.0635 100 226994.7591 21.01
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.009256 = 2115.66

Donc, tu peux acheter 228571.43 avec un stoploss a 0.009291

Avec un position size USD de 2115.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 2115.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.89 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.443 % 117.16 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009186
            [entry_price] => 0.009256
            [stop_loss] => 0.0092945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009186
            [entry_price] => 0.009256
            [stop_loss] => 0.009298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009186
            [entry_price] => 0.009256
            [stop_loss] => 0.0093015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009186
            [entry_price] => 0.009256
            [stop_loss] => 0.0093085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 3.45
            [high] => 0.00927600
            [low] => 0.00918700
            [mfe_pct] => 0.75
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:42:40-05:00
            [end_at] => 2025-12-12T19:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => 0.62
            [high] => 0.00936800
            [low] => 0.00918700
            [mfe_pct] => 0.75
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:42:40-05:00
            [end_at] => 2025-12-13T00:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00926400
            [high_after] => 0.00936800
            [low_before] => 0.00903600
            [low_after] => 0.00918700
            [is_new_high] => 
            [is_new_low] => 
        )

)