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Short Trade on 1000BONK

Short Trade on 1000BONK

The 15 Dec 2025 at 18:53:51

With 231781.2524 1000BONK at 0.00871$ per unit.

Position size of 2018.8147 $

Take profit at 0.008641 (0.79 %) and Stop Loss at 0.008745 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.94
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 : 0.74355

15m : 0.032746

1H : 0.099235

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.301020155E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00869393
  4. ema21 - 0.008838
  5. ema50 - 0.00900982
  6. ema100 - 0.00914043
  7. price_ema9_diff - 0.00184799
  8. ema9_ema21_diff - -0.0163016
  9. ema21_ema50_diff - -0.0190696
  10. price_ema100_diff - -0.0470913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.42066
  14. ema_slope_21 - -0.287299
  15. ema_slope_50 - -0.1661
  16. ema_slope_100 - -0.102285
  17. rsi - 0.389706
  18. adx - 0.25749
  19. kc_percentage - 0.274963
  20. kc_width_percentage - 0.0604503
  21. volume_ema_diff - -0.255852
  22. volume_ema1 - 367105.63255497
  23. volume_ema2 - 493323.57933208
  24. chop - 31.1641
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00865922
  28. ema21 - 0.00864594
  29. ema50 - 0.00874126
  30. ema100 - 0.00886087
  31. price_ema9_diff - 0.00586402
  32. ema9_ema21_diff - 0.00153618
  33. ema21_ema50_diff - -0.0109053
  34. price_ema100_diff - -0.0170274
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0877078
  38. ema_slope_21 - 0.00821088
  39. ema_slope_50 - -0.0576604
  40. ema_slope_100 - -0.0560442
  41. rsi - 0.556387
  42. adx - 0.208273
  43. kc_percentage - 0.813478
  44. kc_width_percentage - 0.0239798
  45. volume_ema_diff - -0.752348
  46. volume_ema1 - 36011.892402561
  47. volume_ema2 - 145413.70640407
  48. chop - 57.4744
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00868869
  52. ema21 - 0.00866004
  53. ema50 - 0.00862963
  54. ema100 - 0.00862116
  55. price_ema9_diff - 0.00245225
  56. ema9_ema21_diff - 0.00330839
  57. ema21_ema50_diff - 0.00352343
  58. price_ema100_diff - 0.0103046
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0754766
  62. ema_slope_21 - 0.0542105
  63. ema_slope_50 - 0.0314175
  64. ema_slope_100 - 0.0156624
  65. rsi - 0.672391
  66. adx - 0.342758
  67. kc_percentage - 1.04773
  68. kc_width_percentage - 0.0100819
  69. volume_ema_diff - -0.698709
  70. volume_ema1 - 7934.6701577721
  71. volume_ema2 - 26335.651337955
  72. chop - 36.6789
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86180
  77. 5m_price_ema100_diff: 0.00163083
  78. 5m_price: 86320.6
  79. 5m_correlation_with_coin: 0.74355
  80. btc_indicators
  81. 15m_ema100: 87557.6
  82. 15m_price_ema100_diff: -0.0135267
  83. 15m_price: 86373.3
  84. 15m_correlation_with_coin: 0.032746
  85. btc_indicators
  86. 1H_ema100: 89504.7
  87. 1H_price_ema100_diff: -0.0355747
  88. 1H_price: 86320.6
  89. 1H_correlation_with_coin: 0.099235
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:53:51		 15 Dec 2025
19:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00871 0.008745 0.008641 1.97 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 0.00871
  • Stop Loss: 0.008745
  • Take Profit: 0.008641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008745 - 0.00871 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00871 - 0.008641 = 6.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9000000000001E-5 / 3.4999999999999E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
2018.8147 100 231781.2524 20.19
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.00871 = 1990.86

Donc, tu peux acheter 228571.43 avec un stoploss a 0.008745

Avec un position size USD de 1990.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-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 1990.86
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8.11 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2985 % 74.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00864
            [stop_loss] => 0.008745
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0086225
            [stop_loss] => 0.008745
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008605
            [stop_loss] => 0.008745
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0085875
            [stop_loss] => 0.008745
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00857
            [stop_loss] => 0.008745
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0085525
            [stop_loss] => 0.008745
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008535
            [stop_loss] => 0.008745
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0085175
            [stop_loss] => 0.008745
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0085
            [stop_loss] => 0.008745
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0084825
            [stop_loss] => 0.008745
            [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] => 0.000105
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 4.04
            [high] => 0.00873600
            [low] => 0.00860500
            [mfe_pct] => 1.21
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:53:51-05:00
            [end_at] => 2025-12-15T20:53:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 9.23
            [high] => 0.00873600
            [low] => 0.00847000
            [mfe_pct] => 2.76
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:53:51-05:00
            [end_at] => 2025-12-16T01:53:51-05:00
        )

    [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
        )

)