Short Trade on 1000BONK

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Short Trade on 1000BONK 31 May 2025 at 08:44:07

Take profit at 0.01595 (1.18 %) and Stop Loss at 0.01627 (0.81 %)

Short Trade on 1000BONK

The 31 May 2025 at 08:44:07

With 63044.9951 1000BONK at 0.01614$ per unit.

Position size of 1017.6723 $

Take profit at 0.01595 (1.18 %) and Stop Loss at 0.01627 (0.81 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.11

Prediction Score: 1.75

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726665

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 8.45956658E-5

Details

score: 1.36
1H
ema9 : 0.0158932
ema21 : 0.0162913
ema50 : 0.0173126
ema100 : 0.0183498
price_ema9_diff : 0.0156506
ema9_ema21_diff : -0.0244344
ema21_ema50_diff : -0.0589919
price_ema100_diff : -0.120322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409002
kc_percentage : 0.424269
kc_width_percentage : 0.0904307
15m
ema9 : 0.0158405
ema21 : 0.0158071
ema50 : 0.0159587
ema100 : 0.0163451
price_ema9_diff : 0.0190295
ema9_ema21_diff : 0.00211425
ema21_ema50_diff : -0.0095001
price_ema100_diff : -0.0124314
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625049
kc_percentage : 1.00041
kc_width_percentage : 0.0415478
5m
ema9 : 0.0159243
ema21 : 0.0158291
ema50 : 0.0157903
ema100 : 0.0157875
price_ema9_diff : 0.0136703
ema9_ema21_diff : 0.00601255
ema21_ema50_diff : 0.00245792
price_ema100_diff : 0.0224505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737231
kc_percentage : 1.35543
kc_width_percentage : 0.0223544
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.726665
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:44:07	31 May 2025 08:45:00	53 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01614	0.01627	0.01595	1.46	0.005878

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 0.01614
Stop Loss: 0.01627
Take Profit: 0.01595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01627 - 0.01614 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01614 - 0.01595 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1017.6723	100	63044.9951	10.18

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 0.01614 = 993.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01627

Avec un position size USD de 993.23$

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 993.23
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.18 %	11.98 $

SL % Target	SL $ Target
0.81 %	8.2 $

PNL	PNL %
-8.2 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0656753407683 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016309
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016335
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.5E-5
            [max_drawdown] => 0.000514
            [rr_ratio] => -0.09
            [high] => 0.01665400
            [low] => 0.01618500
            [mfe_pct] => -0.28
            [mae_pct] => 3.18
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:44:07-04:00
            [end_at] => 2025-05-31T10:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.5E-5
            [max_drawdown] => 0.000732
            [rr_ratio] => -0.06
            [high] => 0.01687200
            [low] => 0.01618500
            [mfe_pct] => -0.28
            [mae_pct] => 4.54
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:44:07-04:00
            [end_at] => 2025-05-31T14:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01621600
            [high_after] => 0.01687200
            [low_before] => 0.01558700
            [low_after] => 0.01618500
            [is_new_high] => 
            [is_new_low] => 
        )

)