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Short Trade on 1000BONK

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Short Trade on 1000BONK 05 Jun 2025 at 03:26:50

Take profit at 0.01565 (0.82 %) and Stop Loss at 0.01586 (0.51 %)

Short Trade on 1000BONK

The 05 Jun 2025 at 03:26:50

With 91756.7486 1000BONK at 0.01578$ per unit.

Position size of 1447.5545 $

Take profit at 0.01565 (0.82 %) and Stop Loss at 0.01586 (0.51 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.38
Prediction Score: 2.3714
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742559

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.812469837E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0157818
  4. ema21 : 0.0160262
  5. ema50 : 0.0164169
  6. ema100 : 0.0165802
  7. price_ema9_diff : -0.000370288
  8. ema9_ema21_diff : -0.0152516
  9. ema21_ema50_diff : -0.0237983
  10. price_ema100_diff : -0.0485054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.362259
  14. kc_percentage : 0.259501
  15. kc_width_percentage : 0.0605341
  16. volume_ema_diff : -0.197888
    17. ¸
  17. 15m
  18. ema9 : 0.0156631
  19. ema21 : 0.0157006
  20. ema50 : 0.0158451
  21. ema100 : 0.016102
  22. price_ema9_diff : 0.00720544
  23. ema9_ema21_diff : -0.00238869
  24. ema21_ema50_diff : -0.00912158
  25. price_ema100_diff : -0.0202498
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.528152
  29. kc_percentage : 0.673878
  30. kc_width_percentage : 0.0288061
  31. volume_ema_diff : -0.0915314
    32. ¸
  32. 5m
  33. ema9 : 0.0156808
  34. ema21 : 0.0156514
  35. ema50 : 0.0156793
  36. ema100 : 0.0157064
  37. price_ema9_diff : 0.006068
  38. ema9_ema21_diff : 0.0018757
  39. ema21_ema50_diff : -0.00177955
  40. price_ema100_diff : 0.00442609
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.63085
  44. kc_percentage : 1.03247
  45. kc_width_percentage : 0.0148398
  46. volume_ema_diff : -0.27507
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104756
  50. 5m_price_ema100_diff: 
    -0.00195167
  51. 5m_price: 
    104552
  52. 5m_correlation_with_coin: 
    0.742559
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00373686
  56. 15m_price: 
    104552
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00447757
  60. 1H_price: 
    104552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:26:50		 05 Jun 2025
03:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01578 0.01586 0.01565 1.62 0.005573
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 0.01578
  • Stop Loss: 0.01586
  • Take Profit: 0.01565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01586 - 0.01578 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01578 - 0.01565 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1447.5545 100 91756.7486 14.48
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01578 = 1578

Donc, tu peux acheter 100000 avec un stoploss a 0.01586

Avec un position size USD de 1578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1578
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.82 % 11.93 $
SL % Target SL $ Target
0.51 % 7.34 $
PNL PNL %
11.93 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21546261089989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01586
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01586
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.01586
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0155
            [stop_loss] => 0.01586
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01546
            [stop_loss] => 0.01586
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01586
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01538
            [stop_loss] => 0.01586
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01534
            [stop_loss] => 0.01586
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01586
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01586
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01522
            [stop_loss] => 0.01586
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 0.000137
            [rr_ratio] => 1.08
            [high] => 0.01591700
            [low] => 0.01563200
            [mfe_pct] => 0.94
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:26:50-04:00
            [end_at] => 2025-06-05T05:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 0.000297
            [rr_ratio] => 0.86
            [high] => 0.01607700
            [low] => 0.01552500
            [mfe_pct] => 1.62
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:26:50-04:00
            [end_at] => 2025-06-05T09:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01591600
            [high_after] => 0.01607700
            [low_before] => 0.01551000
            [low_after] => 0.01552500
            [is_new_high] => 
            [is_new_low] => 
        )

)