Short Trade on 1000BONK

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Short Trade on 1000BONK 22 Jun 2025 at 19:09:38

Take profit at 0.01201 (1.15 %) and Stop Loss at 0.01225 (0.82 %)

Short Trade on 1000BONK

The 22 Jun 2025 at 19:09:38

With 82540.5529 1000BONK at 0.01215$ per unit.

Position size of 1003.2804 $

Take profit at 0.01201 (1.15 %) and Stop Loss at 0.01225 (0.82 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 1.0444

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709974

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 6.461470325E-5

Details

score: 1.05
1H
ema9 : 0.012019
ema21 : 0.0122242
ema50 : 0.0127175
ema100 : 0.0132061
price_ema9_diff : 0.0113093
ema9_ema21_diff : -0.0167819
ema21_ema50_diff : -0.038792
price_ema100_diff : -0.0795922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450527
kc_percentage : 0.456338
kc_width_percentage : 0.0940249
volume_ema_diff : 0.259964
volume_ema1 : 557482.19368827
volume_ema2 : 442458.74633759
15m
ema9 : 0.0120109
ema21 : 0.011942
ema50 : 0.0120301
ema100 : 0.012201
price_ema9_diff : 0.011996
ema9_ema21_diff : 0.00576582
ema21_ema50_diff : -0.00732505
price_ema100_diff : -0.00377437
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60156
kc_percentage : 0.886951
kc_width_percentage : 0.0450907
volume_ema_diff : 0.435823
volume_ema1 : 216229.50713891
volume_ema2 : 150596.17856539
5m
ema9 : 0.0121039
ema21 : 0.0120156
ema50 : 0.0119318
ema100 : 0.0119274
price_ema9_diff : 0.00421378
ema9_ema21_diff : 0.00735016
ema21_ema50_diff : 0.00702249
price_ema100_diff : 0.0190748
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660698
kc_percentage : 1.0545
kc_width_percentage : 0.0198093
volume_ema_diff : -0.273916
volume_ema1 : 48554.236822612
volume_ema2 : 66871.464140749
btc_indicators
btc_indicators
5m_ema100:
```
99554.6
```
5m_price_ema100_diff:
```
0.0123921
```
5m_price:
```
100788
```
5m_correlation_with_coin:
```
0.709974
```
btc_indicators
15m_ema100:
```
100774
```
15m_price_ema100_diff:
```
0.000135086
```
15m_price:
```
100788
```
btc_indicators
1H_ema100:
```
102892
```
1H_price_ema100_diff:
```
-0.0204464
```
1H_price:
```
100788
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:09:38	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01215	0.01225	0.01201	1.4	0.006063

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 0.01215
Stop Loss: 0.01225
Take Profit: 0.01201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01225 - 0.01215 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01215 - 0.01201 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 0.0001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.2804	100	82540.5529	10.03

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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01215 = 972

Donc, tu peux acheter 80000 avec un stoploss a 0.01225

Avec un position size USD de 972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 80000
Taille de position USD 972
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.56 $

SL % Target	SL $ Target
0.82 %	8.25 $

PNL	PNL %
-8.26 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1605 %	141.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.01226
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.01227
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.01228
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.0123
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.18
            [high] => 0.01239400
            [low] => 0.01210700
            [mfe_pct] => 0.35
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:09:38-04:00
            [end_at] => 2025-06-22T21:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.18
            [high] => 0.01239400
            [low] => 0.01210700
            [mfe_pct] => 0.35
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:09:38-04:00
            [end_at] => 2025-06-23T01:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01219900
            [high_after] => 0.01239400
            [low_before] => 0.01140200
            [low_after] => 0.01210700
            [is_new_high] => 
            [is_new_low] => 
        )

)