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Short Trade on 1000BONK

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Short Trade on 1000BONK 31 May 2025 at 08:14:48

Take profit at 0.01578 (0.94 %) and Stop Loss at 0.01604 (0.69 %)

Short Trade on 1000BONK

The 31 May 2025 at 08:14:48

With 77704.1511 1000BONK at 0.01593$ per unit.

Position size of 1238.1379 $

Take profit at 0.01578 (0.94 %) and Stop Loss at 0.01604 (0.69 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0.35
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.747792

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 6.863640178E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0158767
  4. ema21 : 0.0162951
  5. ema50 : 0.0173363
  6. ema100 : 0.0183848
  7. price_ema9_diff : 0.00360837
  8. ema9_ema21_diff : -0.0256797
  9. ema21_ema50_diff : -0.0600581
  10. price_ema100_diff : -0.133307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.34742
  14. kc_percentage : 0.260965
  15. kc_width_percentage : 0.0843027
    16. ¸
  16. 15m
  17. ema9 : 0.0157457
  18. ema21 : 0.0157667
  19. ema50 : 0.0159542
  20. ema100 : 0.0163491
  21. price_ema9_diff : 0.0119554
  22. ema9_ema21_diff : -0.00132949
  23. ema21_ema50_diff : -0.0117517
  24. price_ema100_diff : -0.0253901
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.565918
  28. kc_percentage : 0.799436
  29. kc_width_percentage : 0.0357386
    30. ¸
  30. 5m
  31. ema9 : 0.0157478
  32. ema21 : 0.0157267
  33. ema50 : 0.0157458
  34. ema100 : 0.0157622
  35. price_ema9_diff : 0.0118202
  36. ema9_ema21_diff : 0.0013435
  37. ema21_ema50_diff : -0.00121558
  38. price_ema100_diff : 0.0108981
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.686865
  42. kc_percentage : 1.24982
  43. kc_width_percentage : 0.0173461
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103549
  47. 5m_price_ema100_diff: 
    0.00264892
  48. 5m_price: 
    103824
  49. 5m_correlation_with_coin: 
    0.747792
  50. btc_indicators
  51. 15m_ema100: 
    104135
  52. 15m_price_ema100_diff: 
    -0.00299409
  53. 15m_price: 
    103824
  54. btc_indicators
  55. 1H_ema100: 
    106326
  56. 1H_price_ema100_diff: 
    -0.0235332
  57. 1H_price: 
    103824
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:14:48		 31 May 2025
08:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01593 0.01604 0.01578 1.36 0.005567
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 0.01593
  • Stop Loss: 0.01604
  • Take Profit: 0.01578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01604 - 0.01593 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01593 - 0.01578 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1238.1379 100 77704.1511 12.38
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 0.01593 = 1158.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01604

Avec un position size USD de 1158.55$

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 1158.55
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.94 % 11.66 $
SL % Target SL $ Target
0.69 % 8.55 $
PNL PNL %
-8.55 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96045197740113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016051
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016062
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016073
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016095
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.000644
            [rr_ratio] => 0.17
            [high] => 0.01657400
            [low] => 0.01582000
            [mfe_pct] => 0.69
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:14:48-04:00
            [end_at] => 2025-05-31T10:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.000942
            [rr_ratio] => 0.12
            [high] => 0.01687200
            [low] => 0.01582000
            [mfe_pct] => 0.69
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:14:48-04:00
            [end_at] => 2025-05-31T14:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01595000
            [high_after] => 0.01687200
            [low_before] => 0.01558700
            [low_after] => 0.01582000
            [is_new_high] => 
            [is_new_low] => 
        )

)