Short Trade on 1000BONK

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Short Trade on 1000BONK 13 May 2025 at 03:35:21

Take profit at 0.02171 (1.45 %) and Stop Loss at 0.02224 (0.95 %)

Short Trade on 1000BONK

The 13 May 2025 at 03:35:21

With 37693.5596 1000BONK at 0.02203$ per unit.

Position size of 830.3514 $

Take profit at 0.02171 (1.45 %) and Stop Loss at 0.02224 (0.95 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736902

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000141491899

Details

score: 1.05
1H
ema9 : 0.0218107
ema21 : 0.0222191
ema50 : 0.0224051
ema100 : 0.0220843
price_ema9_diff : 0.0100048
ema9_ema21_diff : -0.0183802
ema21_ema50_diff : -0.00829994
price_ema100_diff : -0.00250594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473717
kc_percentage : 0.444908
kc_width_percentage : 0.137863
15m
ema9 : 0.0216496
ema21 : 0.0216414
ema50 : 0.0219901
ema100 : 0.0224692
price_ema9_diff : 0.0175245
ema9_ema21_diff : 0.000378025
ema21_ema50_diff : -0.0158589
price_ema100_diff : -0.0195913
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57296
kc_percentage : 0.835244
kc_width_percentage : 0.0536318
5m
ema9 : 0.0218724
ema21 : 0.0216982
ema50 : 0.0216149
ema100 : 0.0218052
price_ema9_diff : 0.00715938
ema9_ema21_diff : 0.00802855
ema21_ema50_diff : 0.00385136
price_ema100_diff : 0.0102606
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652331
kc_percentage : 1.04955
kc_width_percentage : 0.0265099
btc_indicators
btc_indicators
5m_ema100:
```
102481
```
5m_price_ema100_diff:
```
0.00155999
```
5m_price:
```
102641
```
5m_correlation_with_coin:
```
0.736902
```
btc_indicators
15m_ema100:
```
102833
```
15m_price_ema100_diff:
```
-0.00186867
```
15m_price:
```
102641
```
btc_indicators
1H_ema100:
```
103270
```
1H_price_ema100_diff:
```
-0.0060935
```
1H_price:
```
102641
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:35:21	13 May 2025 04:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02203	0.02224	0.02171	1.52	0.006283

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 0.02203
Stop Loss: 0.02224
Take Profit: 0.02171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02224 - 0.02203 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02203 - 0.02171 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
830.3514	100	37693.5596	8.30

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02203 = 839.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02224

Avec un position size USD de 839.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 839.24
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.45 %	12.06 $

SL % Target	SL $ Target
0.95 %	7.92 $

PNL	PNL %
-7.92 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0031774852474 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022261
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 0.000941
            [rr_ratio] => 0.24
            [high] => 0.02297100
            [low] => 0.02180200
            [mfe_pct] => 1.03
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:35:21-04:00
            [end_at] => 2025-05-13T05:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 0.000941
            [rr_ratio] => 0.24
            [high] => 0.02297100
            [low] => 0.02180200
            [mfe_pct] => 1.03
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:35:21-04:00
            [end_at] => 2025-05-13T09:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218100
            [high_after] => 0.02297100
            [low_before] => 0.02083800
            [low_after] => 0.02180200
            [is_new_high] => 
            [is_new_low] => 
        )

)