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Short Trade on 1000BONK

Short Trade on 1000BONK

The 15 Dec 2025 at 18:46:52

With 230626.121 1000BONK at 0.008715$ per unit.

Position size of 2009.9066 $

Take profit at 0.008646 (0.79 %) and Stop Loss at 0.00875 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.749342

15m : 0.04493

1H : -0.125781

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.312545218E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00869493
  4. ema21 - 0.00883846
  5. ema50 - 0.00901001
  6. ema100 - 0.00914053
  7. price_ema9_diff - 0.00230782
  8. ema9_ema21_diff - -0.016239
  9. ema21_ema50_diff - -0.0190405
  10. price_ema100_diff - -0.0465546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.419749
  14. ema_slope_21 - -0.286885
  15. ema_slope_50 - -0.165922
  16. ema_slope_100 - -0.102196
  17. rsi - 0.393206
  18. adx - 0.25749
  19. kc_percentage - 0.283555
  20. kc_width_percentage - 0.0604156
  21. volume_ema_diff - -0.259433
  22. volume_ema1 - 365170.0615993
  23. volume_ema2 - 493095.865102
  24. chop - 31.1641
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00866022
  28. ema21 - 0.00864639
  29. ema50 - 0.00874146
  30. ema100 - 0.00886097
  31. price_ema9_diff - 0.00632522
  32. ema9_ema21_diff - 0.00159918
  33. ema21_ema50_diff - -0.0108755
  34. price_ema100_diff - -0.0164741
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0886803
  38. ema_slope_21 - 0.00864942
  39. ema_slope_50 - -0.0574748
  40. ema_slope_100 - -0.0559517
  41. rsi - 0.561502
  42. adx - 0.208273
  43. kc_percentage - 0.839033
  44. kc_width_percentage - 0.0236906
  45. volume_ema_diff - -0.762789
  46. volume_ema1 - 34450.137849894
  47. volume_ema2 - 145229.97057435
  48. chop - 57.4573
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00868436
  52. ema21 - 0.0086555
  53. ema50 - 0.00862721
  54. ema100 - 0.00862429
  55. price_ema9_diff - 0.00352744
  56. ema9_ema21_diff - 0.00333458
  57. ema21_ema50_diff - 0.00327855
  58. price_ema100_diff - 0.010517
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0747791
  62. ema_slope_21 - 0.051846
  63. ema_slope_50 - 0.0291289
  64. ema_slope_100 - 0.0131336
  65. rsi - 0.683856
  66. adx - 0.33235
  67. kc_percentage - 1.15504
  68. kc_width_percentage - 0.0101045
  69. volume_ema_diff - -0.690261
  70. volume_ema1 - 9779.5260794915
  71. volume_ema2 - 31573.49068127
  72. chop - 36.8371
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86226.4
  77. 5m_price_ema100_diff: 0.00211661
  78. 5m_price: 86409
  79. 5m_correlation_with_coin: 0.749342
  80. btc_indicators
  81. 15m_ema100: 87558.3
  82. 15m_price_ema100_diff: -0.013127
  83. 15m_price: 86409
  84. 15m_correlation_with_coin: 0.04493
  85. btc_indicators
  86. 1H_ema100: 89506.4
  87. 1H_price_ema100_diff: -0.0346059
  88. 1H_price: 86409
  89. 1H_correlation_with_coin: -0.125781
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:46:52		 15 Dec 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008715 0.00875 0.008646 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 0.008715
  • Stop Loss: 0.00875
  • Take Profit: 0.008646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00875 - 0.008715 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008715 - 0.008646 = 6.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9000000000001E-5 / 3.5E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
2009.9066 100 230626.121 20.10
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 0.008715 = 1992

Donc, tu peux acheter 228571.43 avec un stoploss a 0.00875

Avec un position size USD de 1992$

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 6.9000000000001E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1992
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.79 % 15.91 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
15.91 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.241 % 60.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008645
            [stop_loss] => 0.00875
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0086275
            [stop_loss] => 0.00875
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00861
            [stop_loss] => 0.00875
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0085925
            [stop_loss] => 0.00875
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008575
            [stop_loss] => 0.00875
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0085575
            [stop_loss] => 0.00875
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00854
            [stop_loss] => 0.00875
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0085225
            [stop_loss] => 0.00875
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008505
            [stop_loss] => 0.00875
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0084875
            [stop_loss] => 0.00875
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 5.24
            [high] => 0.00873600
            [low] => 0.00860500
            [mfe_pct] => 1.26
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:46:52-05:00
            [end_at] => 2025-12-15T20:46:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000245
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 11.67
            [high] => 0.00873600
            [low] => 0.00847000
            [mfe_pct] => 2.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:46:52-05:00
            [end_at] => 2025-12-16T01:46:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00872200
            [high_after] => 0.00873600
            [low_before] => 0.00849600
            [low_after] => 0.00847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)