Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 31 May 2025 at 08:38:00

Take profit at 0.0159 (1.06 %) and Stop Loss at 0.01619 (0.75 %)

Short Trade on 1000BONK

The 31 May 2025 at 08:38:00

With 67284.5515 1000BONK at 0.01607$ per unit.

Position size of 1081.5992 $

Take profit at 0.0159 (1.06 %) and Stop Loss at 0.01619 (0.75 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 2.62

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.735477

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 7.926534713E-5

Details

score: 1.32
1H
ema9 : 0.0158737
ema21 : 0.0162845
ema50 : 0.0173149
ema100 : 0.0183557
price_ema9_diff : 0.0126759
ema9_ema21_diff : -0.0252234
ema21_ema50_diff : -0.0595112
price_ema100_diff : -0.124253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390098
kc_percentage : 0.375788
kc_width_percentage : 0.0852029
15m
ema9 : 0.01581
ema21 : 0.0157941
ema50 : 0.0159588
ema100 : 0.0163567
price_ema9_diff : 0.0167613
ema9_ema21_diff : 0.00100684
ema21_ema50_diff : -0.0103246
price_ema100_diff : -0.017224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627944
kc_percentage : 0.989608
kc_width_percentage : 0.0358876
5m
ema9 : 0.0158716
ema21 : 0.0157986
ema50 : 0.0157758
ema100 : 0.0157771
price_ema9_diff : 0.0128098
ema9_ema21_diff : 0.00462197
ema21_ema50_diff : 0.00144643
price_ema100_diff : 0.01888
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.711235
kc_percentage : 1.3219
kc_width_percentage : 0.0206867
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.735477
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:38:00	31 May 2025 08:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01607	0.01619	0.0159	1.42	0.006088

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 0.01607
Stop Loss: 0.01619
Take Profit: 0.0159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01619 - 0.01607 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01607 - 0.0159 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1081.5992	100	67284.5515	10.82

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 0.01607 = 1071.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01619

Avec un position size USD de 1071.33$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 66666.67
Taille de position USD 1071.33
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.44 $

SL % Target	SL $ Target
0.75 %	8.07 $

PNL	PNL %
-8.08 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9085252022402 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.016202
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.016214
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.016226
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.01625
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000584
            [rr_ratio] => 0.01
            [high] => 0.01665400
            [low] => 0.01606300
            [mfe_pct] => 0.04
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:38:00-04:00
            [end_at] => 2025-05-31T10:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000802
            [rr_ratio] => 0.01
            [high] => 0.01687200
            [low] => 0.01606300
            [mfe_pct] => 0.04
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:38:00-04:00
            [end_at] => 2025-05-31T14:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01608300
            [high_after] => 0.01687200
            [low_before] => 0.01558700
            [low_after] => 0.01606300
            [is_new_high] => 
            [is_new_low] => 
        )

)