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Short Trade on 1000BONK

Short Trade on 1000BONK

The 14 Dec 2025 at 03:07:14

With 286062.7766 1000BONK at 0.009247$ per unit.

Position size of 2645.2225 $

Take profit at 0.009191 (0.61 %) and Stop Loss at 0.009275 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.661407

15m : -0.061376

1H : 0.17602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.864392633E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00924518
  4. ema21 - 0.00927727
  5. ema50 - 0.00931426
  6. ema100 - 0.0093979
  7. price_ema9_diff - 0.000196739
  8. ema9_ema21_diff - -0.00345961
  9. ema21_ema50_diff - -0.00397065
  10. price_ema100_diff - -0.0160574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.109417
  14. ema_slope_21 - -0.0466877
  15. ema_slope_50 - -0.0283865
  16. ema_slope_100 - -0.0315102
  17. rsi - 0.468313
  18. adx - 0.162848
  19. kc_percentage - 0.40953
  20. kc_width_percentage - 0.0343813
  21. volume_ema_diff - -0.436302
  22. volume_ema1 - 166909.98366652
  23. volume_ema2 - 296098.48703763
  24. chop - 52.1404
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00920437
  28. ema21 - 0.00921603
  29. ema50 - 0.00926175
  30. ema100 - 0.0092931
  31. price_ema9_diff - 0.00463107
  32. ema9_ema21_diff - -0.00126521
  33. ema21_ema50_diff - -0.00493683
  34. price_ema100_diff - -0.00496166
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0286456
  38. ema_slope_21 - -0.0534587
  39. ema_slope_50 - -0.0440226
  40. ema_slope_100 - -0.0274961
  41. rsi - 0.531787
  42. adx - 0.334489
  43. kc_percentage - 0.722413
  44. kc_width_percentage - 0.0159644
  45. volume_ema_diff - 0.315578
  46. volume_ema1 - 66583.549947594
  47. volume_ema2 - 50611.624963937
  48. chop - 46.6608
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00922122
  52. ema21 - 0.00919981
  53. ema50 - 0.00920337
  54. ema100 - 0.00923062
  55. price_ema9_diff - 0.00279479
  56. ema9_ema21_diff - 0.00232797
  57. ema21_ema50_diff - -0.000387295
  58. price_ema100_diff - 0.00177436
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0551037
  62. ema_slope_21 - 0.0336751
  63. ema_slope_50 - 0.00550102
  64. ema_slope_100 - -0.0045947
  65. rsi - 0.683191
  66. adx - 0.354115
  67. kc_percentage - 1.11342
  68. kc_width_percentage - 0.00815673
  69. volume_ema_diff - 0.0387824
  70. volume_ema1 - 20997.408213687
  71. volume_ema2 - 20213.480858394
  72. chop - 36.5378
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90192.2
  77. 5m_price_ema100_diff: 0.00024041
  78. 5m_price: 90213.9
  79. 5m_correlation_with_coin: 0.661407
  80. btc_indicators
  81. 15m_ema100: 90211.8
  82. 15m_price_ema100_diff: 2.23998E-5
  83. 15m_price: 90213.9
  84. 15m_correlation_with_coin: -0.061376
  85. btc_indicators
  86. 1H_ema100: 90942.8
  87. 1H_price_ema100_diff: -0.00801578
  88. 1H_price: 90213.9
  89. 1H_correlation_with_coin: 0.17602
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
03:07:14		 14 Dec 2025
03:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009247 0.009275 0.009191 2 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 0.009247
  • Stop Loss: 0.009275
  • Take Profit: 0.009191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009275 - 0.009247 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009247 - 0.009191 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 2.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2645.2225 100 286062.7766 26.45
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.009247 = 2642

Donc, tu peux acheter 285714.29 avec un stoploss a 0.009275

Avec un position size USD de 2642$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2642
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.02 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009191
            [stop_loss] => 0.009275
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009177
            [stop_loss] => 0.009275
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009163
            [stop_loss] => 0.009275
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009149
            [stop_loss] => 0.009275
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009135
            [stop_loss] => 0.009275
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009121
            [stop_loss] => 0.009275
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009107
            [stop_loss] => 0.009275
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009093
            [stop_loss] => 0.009275
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009079
            [stop_loss] => 0.009275
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009065
            [stop_loss] => 0.009275
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009051
            [stop_loss] => 0.009275
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00924400
            [low] => 0.00913600
            [mfe_pct] => 1.2
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T03:07:14-05:00
            [end_at] => 2025-12-14T05:07:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00924400
            [low] => 0.00900500
            [mfe_pct] => 2.62
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T03:07:14-05:00
            [end_at] => 2025-12-14T10:07:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00928600
            [high_after] => 0.00924400
            [low_before] => 0.00910500
            [low_after] => 0.00900500
            [is_new_high] => 
            [is_new_low] => 1
        )

)