Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 20 Jun 2025 at 16:37:36

Take profit at 0.01363 (0.94 %) and Stop Loss at 0.01385 (0.65 %)

Short Trade on 1000BONK

The 20 Jun 2025 at 16:37:36

With 91002.9873 1000BONK at 0.01376$ per unit.

Position size of 1252.4741 $

Take profit at 0.01363 (0.94 %) and Stop Loss at 0.01385 (0.65 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 0.8646

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.767577

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 5.860613474E-5

Details

score: 1.22
1H
ema9 : 0.0138188
ema21 : 0.0139948
ema50 : 0.0141222
ema100 : 0.0143505
price_ema9_diff : -0.00404307
ema9_ema21_diff : -0.012578
ema21_ema50_diff : -0.00901442
price_ema100_diff : -0.0409423
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.402503
kc_percentage : 0.270957
kc_width_percentage : 0.071003
volume_ema_diff : 0.466961
volume_ema1 : 487971.49990646
volume_ema2 : 332640.99271345
15m
ema9 : 0.0136154
ema21 : 0.0136856
ema50 : 0.0138965
ema100 : 0.0140239
price_ema9_diff : 0.0108401
ema9_ema21_diff : -0.00513279
ema21_ema50_diff : -0.0151739
price_ema100_diff : -0.018604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499306
kc_percentage : 0.682415
kc_width_percentage : 0.0345074
volume_ema_diff : -0.450285
volume_ema1 : 67162.006869581
volume_ema2 : 122176.17341103
5m
ema9 : 0.0136683
ema21 : 0.0136016
ema50 : 0.0136376
ema100 : 0.0138093
price_ema9_diff : 0.00692273
ema9_ema21_diff : 0.00490555
ema21_ema50_diff : -0.00264249
price_ema100_diff : -0.00335449
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.708601
kc_percentage : 1.21789
kc_width_percentage : 0.0160685
volume_ema_diff : -0.588682
volume_ema1 : 18168.81768154
volume_ema2 : 44172.244087884
btc_indicators
btc_indicators
5m_ema100:
```
104000
```
5m_price_ema100_diff:
```
-0.00339003
```
5m_price:
```
103647
```
5m_correlation_with_coin:
```
0.767577
```
btc_indicators
15m_ema100:
```
104441
```
15m_price_ema100_diff:
```
-0.00824099
```
15m_price:
```
103581
```
btc_indicators
1H_ema100:
```
105159
```
1H_price_ema100_diff:
```
-0.0143784
```
1H_price:
```
103647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:37:36	20 Jun 2025 17:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01376	0.01385	0.01363	1.44	0.00559

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 0.01376
Stop Loss: 0.01385
Take Profit: 0.01363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01385 - 0.01376 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01376 - 0.01363 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1252.4741	100	91002.9873	12.52

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01376 = 1223.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01385

Avec un position size USD de 1223.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 88888.89
Taille de position USD 1223.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.83 $

SL % Target	SL $ Target
0.65 %	8.19 $

PNL	PNL %
11.83 $	0.94

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01385
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013535
            [stop_loss] => 0.01385
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01349
            [stop_loss] => 0.01385
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013445
            [stop_loss] => 0.01385
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0134
            [stop_loss] => 0.01385
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013355
            [stop_loss] => 0.01385
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000362
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01375700
            [low] => 0.01339800
            [mfe_pct] => 2.63
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:37:36-04:00
            [end_at] => 2025-06-20T18:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01375700
            [low] => 0.01335000
            [mfe_pct] => 2.98
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:37:36-04:00
            [end_at] => 2025-06-20T22:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01377100
            [high_after] => 0.01375700
            [low_before] => 0.01316100
            [low_after] => 0.01335000
            [is_new_high] => 
            [is_new_low] => 
        )

)