Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Jun 2025 at 18:50:36

Take profit at 0.01195 (1.32 %) and Stop Loss at 0.01222 (0.91 %)

Short Trade on 1000BONK

The 22 Jun 2025 at 18:50:36

With 76322.4067 1000BONK at 0.01211$ per unit.

Position size of 924.417 $

Take profit at 0.01195 (1.32 %) and Stop Loss at 0.01222 (0.91 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.4604

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711191

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.987899841E-5

Details

score: 1.02
1H
ema9 : 0.01198
ema21 : 0.0122288
ema50 : 0.0127318
ema100 : 0.0131712
price_ema9_diff : 0.0110107
ema9_ema21_diff : -0.0203408
ema21_ema50_diff : -0.0395092
price_ema100_diff : -0.0804182
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439071
kc_percentage : 0.422924
kc_width_percentage : 0.102568
volume_ema_diff : 0.746465
volume_ema1 : 800132.90549035
volume_ema2 : 458144.1423785
15m
ema9 : 0.0119684
ema21 : 0.0119178
ema50 : 0.0120247
ema100 : 0.0122082
price_ema9_diff : 0.0119902
ema9_ema21_diff : 0.00424858
ema21_ema50_diff : -0.00889196
price_ema100_diff : -0.00788409
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579077
kc_percentage : 0.835128
kc_width_percentage : 0.0479047
volume_ema_diff : 0.766916
volume_ema1 : 288247.36689553
volume_ema2 : 163135.77697408
5m
ema9 : 0.012055
ema21 : 0.0119692
ema50 : 0.0118989
ema100 : 0.011883
price_ema9_diff : 0.00472554
ema9_ema21_diff : 0.00716549
ema21_ema50_diff : 0.00590739
price_ema100_diff : 0.0192712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639213
kc_percentage : 1.016
kc_width_percentage : 0.0220116
volume_ema_diff : 0.483467
volume_ema1 : 108725.18252237
volume_ema2 : 73291.267487458
btc_indicators
btc_indicators
5m_ema100:
```
99467.6
```
5m_price_ema100_diff:
```
0.0110341
```
5m_price:
```
100565
```
5m_correlation_with_coin:
```
0.711191
```
btc_indicators
15m_ema100:
```
100764
```
15m_price_ema100_diff:
```
-0.00202806
```
15m_price:
```
100559
```
btc_indicators
1H_ema100:
```
102792
```
1H_price_ema100_diff:
```
-0.0216638
```
1H_price:
```
100565
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:50:36	22 Jun 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01211	0.01222	0.01195	1.45	0.005932

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 0.01211
Stop Loss: 0.01222
Take Profit: 0.01195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01222 - 0.01211 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01211 - 0.01195 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
924.417	100	76322.4067	9.24

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01211 = 880.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01222

Avec un position size USD de 880.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 880.73
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.21 $

SL % Target	SL $ Target
0.91 %	8.4 $

PNL	PNL %
-8.4 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9827 %	108.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012231
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012242
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012253
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.03
            [high] => 0.01239400
            [low] => 0.01210200
            [mfe_pct] => 0.07
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:50:36-04:00
            [end_at] => 2025-06-22T20:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.03
            [high] => 0.01239400
            [low] => 0.01210200
            [mfe_pct] => 0.07
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:50:36-04:00
            [end_at] => 2025-06-23T00:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01214400
            [high_after] => 0.01239400
            [low_before] => 0.01140200
            [low_after] => 0.01210200
            [is_new_high] => 
            [is_new_low] => 
        )

)