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Short Trade on 1000BONK

Short Trade on 1000BONK

The 26 May 2025 at 18:15:05

With 77221.247 1000BONK at 0.02031$ per unit.

Position size of 1568.6724 $

Take profit at 0.02016 (0.74 %) and Stop Loss at 0.02042 (0.54 %)

That's a 1.36 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.2609
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.7661

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.906562045E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0202438
  4. ema21 - 0.0204285
  5. ema50 - 0.0206713
  6. ema100 - 0.0210757
  7. price_ema9_diff - 0.00346478
  8. ema9_ema21_diff - -0.00903976
  9. ema21_ema50_diff - -0.0117465
  10. price_ema100_diff - -0.0361418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462387
  14. kc_percentage - 0.422021
  15. kc_width_percentage - 0.0666911
    16. ¸
  16. 15m
  17. ema9 - 0.0201646
  18. ema21 - 0.0201552
  19. ema50 - 0.0203264
  20. ema100 - 0.020388
  21. price_ema9_diff - 0.00740755
  22. ema9_ema21_diff - 0.000466405
  23. ema21_ema50_diff - -0.00842261
  24. price_ema100_diff - -0.00363399
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561586
  28. kc_percentage - 0.773453
  29. kc_width_percentage - 0.0293002
    30. ¸
  30. 5m
  31. ema9 - 0.0202124
  32. ema21 - 0.0201697
  33. ema50 - 0.0201363
  34. ema100 - 0.020174
  35. price_ema9_diff - 0.00502309
  36. ema9_ema21_diff - 0.00211564
  37. ema21_ema50_diff - 0.00166059
  38. price_ema100_diff - 0.00693753
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646273
  42. kc_percentage - 1.00968
  43. kc_width_percentage - 0.0136629
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109344
  47. 5m_price_ema100_diff: 0.00119543
  48. 5m_price: 109474
  49. 5m_correlation_with_coin: 0.7661
  50. btc_indicators
  51. 15m_ema100: 109170
  52. 15m_price_ema100_diff: 0.00278617
  53. 15m_price: 109474
  54. btc_indicators
  55. 1H_ema100: 109149
  56. 1H_price_ema100_diff: 0.00297916
  57. 1H_price: 109474
    58. ¸

📌 Time Data

Start at Closed at Duration
26 May 2025
18:15:05		 26 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02031 0.02042 0.02016 1.36 0.009161
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 0.02031
  • Stop Loss: 0.02042
  • Take Profit: 0.02016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02042 - 0.02031 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02031 - 0.02016 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1568.6724 100 77221.247 15.69
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02031 = 1477.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02042

Avec un position size USD de 1477.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1477.09
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.74 % 11.58 $
SL % Target SL $ Target
0.54 % 8.49 $
PNL PNL %
11.59 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02009
            [stop_loss] => 0.02042
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020035
            [stop_loss] => 0.02042
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01998
            [stop_loss] => 0.02042
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019925
            [stop_loss] => 0.02042
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01987
            [stop_loss] => 0.02042
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019815
            [stop_loss] => 0.02042
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01976
            [stop_loss] => 0.02042
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019705
            [stop_loss] => 0.02042
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01965
            [stop_loss] => 0.02042
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.019595
            [stop_loss] => 0.02042
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01954
            [stop_loss] => 0.02042
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000307
            [max_drawdown] => 1.1999999999998E-5
            [rr_ratio] => 25.58
            [high] => 0.02032200
            [low] => 0.02000300
            [mfe_pct] => 1.51
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 25.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:15:05-04:00
            [end_at] => 2025-05-26T20:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 1.1999999999998E-5
            [rr_ratio] => 65
            [high] => 0.02032200
            [low] => 0.01953000
            [mfe_pct] => 3.84
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:15:05-04:00
            [end_at] => 2025-05-27T00:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02038700
            [high_after] => 0.02032200
            [low_before] => 0.01992200
            [low_after] => 0.01953000
            [is_new_high] => 
            [is_new_low] => 1
        )

)