Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Jun 2025 at 22:39:26

Take profit at 0.01577 (1 %) and Stop Loss at 0.01603 (0.63 %)

Short Trade on 1000BONK

The 04 Jun 2025 at 22:39:26

With 76645.1138 1000BONK at 0.01593$ per unit.

Position size of 1220.9567 $

Take profit at 0.01577 (1 %) and Stop Loss at 0.01603 (0.63 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: -0.3111

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773305

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 6.958477933E-5

Details

score: 1.12
1H
ema9 : 0.015927
ema21 : 0.0162261
ema50 : 0.0165781
ema100 : 0.0166907
price_ema9_diff : 0.000184324
ema9_ema21_diff : -0.0184327
ema21_ema50_diff : -0.0212314
price_ema100_diff : -0.0455811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398789
kc_percentage : 0.248468
kc_width_percentage : 0.0685625
volume_ema_diff : -0.113903
15m
ema9 : 0.0157555
ema21 : 0.015796
ema50 : 0.0160066
ema100 : 0.0162678
price_ema9_diff : 0.0110736
ema9_ema21_diff : -0.00256255
ema21_ema50_diff : -0.0131591
price_ema100_diff : -0.0207649
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544327
kc_percentage : 0.768756
kc_width_percentage : 0.032737
volume_ema_diff : -0.124791
5m
ema9 : 0.0157792
ema21 : 0.0157465
ema50 : 0.0157676
ema100 : 0.0158653
price_ema9_diff : 0.00955394
ema9_ema21_diff : 0.00207427
ema21_ema50_diff : -0.00133348
price_ema100_diff : 0.0040757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647173
kc_percentage : 1.12114
kc_width_percentage : 0.0184467
volume_ema_diff : 0.652765
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.773305
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:39:26	04 Jun 2025 22:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01593	0.01603	0.01577	1.6	0.0056

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: 0.01603
Take Profit: 0.01577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01603 - 0.01593 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01593 - 0.01577 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1220.9567	100	76645.1138	12.21

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01593 = 1274.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01603

Avec un position size USD de 1274.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 1274.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1 %	12.26 $

SL % Target	SL $ Target
0.63 %	7.66 $

PNL	PNL %
12.26 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.062774639045823 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01573
            [stop_loss] => 0.01603
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01603
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.01603
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01603
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01553
            [stop_loss] => 0.01603
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000242
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 24.2
            [high] => 0.01594000
            [low] => 0.01568800
            [mfe_pct] => 1.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:39:26-04:00
            [end_at] => 2025-06-05T00:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 42
            [high] => 0.01594000
            [low] => 0.01551000
            [mfe_pct] => 2.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:39:26-04:00
            [end_at] => 2025-06-05T04:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01594700
            [high_after] => 0.01594000
            [low_before] => 0.01557900
            [low_after] => 0.01551000
            [is_new_high] => 
            [is_new_low] => 1
        )

)