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Short Trade on 1000BONK

Short Trade on 1000BONK

The 12 Dec 2025 at 18:23:19

With 224228.9421 1000BONK at 0.009254$ per unit.

Position size of 2075.0146 $

Take profit at 0.009183 (0.77 %) and Stop Loss at 0.00929 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.55
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
BTC Correlation Score

5m : 0.805515

15m : 0.017247

1H : -0.040276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.378521382E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00920047
  4. ema21 - 0.00929319
  5. ema50 - 0.00937511
  6. ema100 - 0.00943793
  7. price_ema9_diff - 0.00581726
  8. ema9_ema21_diff - -0.00997649
  9. ema21_ema50_diff - -0.00873792
  10. price_ema100_diff - -0.0194889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.328114
  14. ema_slope_21 - -0.20447
  15. ema_slope_50 - -0.0967501
  16. ema_slope_100 - -0.0560898
  17. rsi - 0.465511
  18. adx - 0.207605
  19. kc_percentage - 0.439632
  20. kc_width_percentage - 0.0605882
  21. volume_ema_diff - -0.528562
  22. volume_ema1 - 276924.67023457
  23. volume_ema2 - 587404.41144286
  24. chop - 41.3247
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00919259
  28. ema21 - 0.00916655
  29. ema50 - 0.00924369
  30. ema100 - 0.00938491
  31. price_ema9_diff - 0.00667955
  32. ema9_ema21_diff - 0.00284076
  33. ema21_ema50_diff - -0.00834452
  34. price_ema100_diff - -0.0139491
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.107462
  38. ema_slope_21 - 0.0333825
  39. ema_slope_50 - -0.0383466
  40. ema_slope_100 - -0.0512577
  41. rsi - 0.587121
  42. adx - 0.228343
  43. kc_percentage - 0.9195
  44. kc_width_percentage - 0.0226001
  45. volume_ema_diff - -0.637227
  46. volume_ema1 - 45726.163375586
  47. volume_ema2 - 126046.39699138
  48. chop - 55.6423
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0092227
  52. ema21 - 0.00919801
  53. ema50 - 0.00916177
  54. ema100 - 0.00916371
  55. price_ema9_diff - 0.00339357
  56. ema9_ema21_diff - 0.00268371
  57. ema21_ema50_diff - 0.00395616
  58. price_ema100_diff - 0.00985255
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0464802
  62. ema_slope_21 - 0.0473791
  63. ema_slope_50 - 0.0332622
  64. ema_slope_100 - 0.0140127
  65. rsi - 0.698162
  66. adx - 0.380941
  67. kc_percentage - 1.07309
  68. kc_width_percentage - 0.0101876
  69. volume_ema_diff - -0.414179
  70. volume_ema1 - 16391.040130036
  71. volume_ema2 - 27979.624598786
  72. chop - 46.812
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90466.6
  77. 5m_price_ema100_diff: -0.00154349
  78. 5m_price: 90327
  79. 5m_correlation_with_coin: 0.805515
  80. btc_indicators
  81. 15m_ema100: 91291.5
  82. 15m_price_ema100_diff: -0.0106967
  83. 15m_price: 90315
  84. 15m_correlation_with_coin: 0.017247
  85. btc_indicators
  86. 1H_ema100: 91272.8
  87. 1H_price_ema100_diff: -0.0103624
  88. 1H_price: 90327
  89. 1H_correlation_with_coin: -0.040276
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:23:19		 12 Dec 2025
22:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009254 0.00929 0.009183 1.97 0.008638
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 0.009254
  • Stop Loss: 0.00929
  • Take Profit: 0.009183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00929 - 0.009254 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009254 - 0.009183 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2075.0146 100 224228.9421 20.75
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.009254 = 2056.44

Donc, tu peux acheter 222222.22 avec un stoploss a 0.00929

Avec un position size USD de 2056.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 2056.44
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.77 % 15.92 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
-8.07 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4647 % 119.46 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009183
            [entry_price] => 0.009254
            [stop_loss] => 0.0092936
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009183
            [entry_price] => 0.009254
            [stop_loss] => 0.0092972
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009183
            [entry_price] => 0.009254
            [stop_loss] => 0.0093008
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009183
            [entry_price] => 0.009254
            [stop_loss] => 0.009308
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6999999999999E-5
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 3.05
            [high] => 0.00927600
            [low] => 0.00918700
            [mfe_pct] => 0.72
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:23:19-05:00
            [end_at] => 2025-12-12T20:23:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999999E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.59
            [high] => 0.00936800
            [low] => 0.00918700
            [mfe_pct] => 0.72
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:23:19-05:00
            [end_at] => 2025-12-13T01:23:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00926400
            [high_after] => 0.00936800
            [low_before] => 0.00905200
            [low_after] => 0.00918700
            [is_new_high] => 
            [is_new_low] => 
        )

)