Short Trade on 1000BONK

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Short Trade on 1000BONK 17 May 2025 at 21:18:57

Take profit at 0.01854 (1.01 %) and Stop Loss at 0.01885 (0.64 %)

Short Trade on 1000BONK

The 17 May 2025 at 21:18:57

With 63850.8155 1000BONK at 0.01873$ per unit.

Position size of 1195.8619 $

Take profit at 0.01854 (1.01 %) and Stop Loss at 0.01885 (0.64 %)

That's a 1.58 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.691217

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 8.352803784E-5

Details

score: 1.04
1H
ema9 : 0.0185356
ema21 : 0.0187771
ema50 : 0.0196172
ema100 : 0.0206416
price_ema9_diff : 0.0104331
ema9_ema21_diff : -0.0128655
ema21_ema50_diff : -0.0428216
price_ema100_diff : -0.092658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443976
kc_percentage : 0.484882
kc_width_percentage : 0.0737492
15m
ema9 : 0.018535
ema21 : 0.0184896
ema50 : 0.0185508
ema100 : 0.0187062
price_ema9_diff : 0.0104636
ema9_ema21_diff : 0.00245365
ema21_ema50_diff : -0.00329795
price_ema100_diff : 0.00121739
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603761
kc_percentage : 0.903677
kc_width_percentage : 0.0316072
5m
ema9 : 0.0186198
ema21 : 0.0185413
ema50 : 0.0184835
ema100 : 0.018484
price_ema9_diff : 0.00586216
ema9_ema21_diff : 0.00423123
ema21_ema50_diff : 0.0031322
price_ema100_diff : 0.0132515
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693934
kc_percentage : 1.04102
kc_width_percentage : 0.0180764
btc_indicators
btc_indicators
5m_ema100:
```
103117
```
5m_price_ema100_diff:
```
0.0012123
```
5m_price:
```
103242
```
5m_correlation_with_coin:
```
0.691217
```
btc_indicators
15m_ema100:
```
103120
```
15m_price_ema100_diff:
```
0.00117449
```
15m_price:
```
103242
```
btc_indicators
1H_ema100:
```
103395
```
1H_price_ema100_diff:
```
-0.00148046
```
1H_price:
```
103242
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 21:18:57	17 May 2025 21:55:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01873	0.01885	0.01854	1.58	0.005952

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 0.01873
Stop Loss: 0.01885
Take Profit: 0.01854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01885 - 0.01873 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01873 - 0.01854 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1195.8619	100	63850.8155	11.96

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01873 = 1248.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01885

Avec un position size USD de 1248.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 66666.67
Taille de position USD 1248.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.13 $

SL % Target	SL $ Target
0.64 %	7.66 $

PNL	PNL %
-7.66 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0571276027763 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.018862
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.018874
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.018886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.01891
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000493
            [rr_ratio] => 0.25
            [high] => 0.01922300
            [low] => 0.01860600
            [mfe_pct] => 0.66
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:18:57-04:00
            [end_at] => 2025-05-17T23:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000777
            [rr_ratio] => 0.16
            [high] => 0.01950700
            [low] => 0.01860600
            [mfe_pct] => 0.66
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:18:57-04:00
            [end_at] => 2025-05-18T03:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01877500
            [high_after] => 0.01950700
            [low_before] => 0.01815900
            [low_after] => 0.01860600
            [is_new_high] => 
            [is_new_low] => 
        )

)