Short Trade on 1000BONK

The 28 May 2025 at 17:14:56

With 63014.5298 1000BONK at 0.01984$ per unit.

Position size of 1250.2713 $

Take profit at 0.01965 (0.96 %) and Stop Loss at 0.01997 (0.66 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.15

Prediction Score: 0.65

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.791655

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 8.463656481E-5

Details

score: 1.03
1H
ema9 - 0.0198427
ema21 - 0.0200622
ema50 - 0.0202993
ema100 - 0.0205527
price_ema9_diff - -8.82628E-5
ema9_ema21_diff - -0.0109431
ema21_ema50_diff - -0.011676
price_ema100_diff - -0.0346307
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.443453
kc_percentage - 0.348743
kc_width_percentage - 0.0690484
15m
ema9 - 0.0196758
ema21 - 0.0197301
ema50 - 0.0199196
ema100 - 0.0201446
price_ema9_diff - 0.00839389
ema9_ema21_diff - -0.00275308
ema21_ema50_diff - -0.00951069
price_ema100_diff - -0.0150732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527572
kc_percentage - 0.679923
kc_width_percentage - 0.0328967
5m
ema9 - 0.0197072
ema21 - 0.0196603
ema50 - 0.0197065
ema100 - 0.0198476
price_ema9_diff - 0.00678578
ema9_ema21_diff - 0.0023853
ema21_ema50_diff - -0.00234138
price_ema100_diff - -0.000335377
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629049
kc_percentage - 1.0258
kc_width_percentage - 0.0172562
btc_indicators
btc_indicators
5m_ema100: 107609
5m_price_ema100_diff: -0.00300521
5m_price: 107285
5m_correlation_with_coin: 0.791655
btc_indicators
15m_ema100: 108298
15m_price_ema100_diff: -0.00935284
15m_price: 107285
btc_indicators
1H_ema100: 108700
1H_price_ema100_diff: -0.0130132
1H_price: 107285

📌 Time Data

Start at	Closed at	Duration
28 May 2025 17:14:56	28 May 2025 19:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01984	0.01997	0.01965	1.46	0.009121

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 0.01984
Stop Loss: 0.01997
Take Profit: 0.01965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01997 - 0.01984 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01984 - 0.01965 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1250.2713	100	63014.5298	12.50

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01984 = 1220.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01997

Avec un position size USD de 1220.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1220.92
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.97 $

SL % Target	SL $ Target
0.66 %	8.19 $

PNL	PNL %
-8.19 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73084677419354 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.019983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.019996
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.020009
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.020035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000188
            [max_drawdown] => 0.000145
            [rr_ratio] => 1.3
            [high] => 0.01998500
            [low] => 0.01965200
            [mfe_pct] => 0.95
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:14:56-04:00
            [end_at] => 2025-05-28T19:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000188
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.18
            [high] => 0.02087000
            [low] => 0.01965200
            [mfe_pct] => 0.95
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:14:56-04:00
            [end_at] => 2025-05-28T23:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02002600
            [high_after] => 0.02087000
            [low_before] => 0.01939200
            [low_after] => 0.01965200
            [is_new_high] => 
            [is_new_low] => 
        )

)