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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Jul 2025 at 20:38:15

Take profit at 0.01366 (0.51 %) and Stop Loss at 0.01378 (0.36 %)

Short Trade on 1000BONK

The 01 Jul 2025 at 20:38:15

With 155521.3347 1000BONK at 0.01373$ per unit.

Position size of 2135.7745 $

Take profit at 0.01366 (0.51 %) and Stop Loss at 0.01378 (0.36 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.99
Prediction Score: 0.1697
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591232

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.429325851E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0137046
  4. ema21 : 0.0138497
  5. ema50 : 0.0140722
  6. ema100 : 0.0140702
  7. price_ema9_diff : 0.00206925
  8. ema9_ema21_diff : -0.010479
  9. ema21_ema50_diff : -0.0158094
  10. price_ema100_diff : -0.0239666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404983
  14. kc_percentage : 0.348685
  15. kc_width_percentage : 0.0501464
  16. volume_ema_diff : -0.575759
  17. volume_ema1 : 300108.9514637
  18. volume_ema2 : 707402.14662938
    19. ¸
  19. 15m
  20. ema9 : 0.0136497
  21. ema21 : 0.0136577
  22. ema50 : 0.0137331
  23. ema100 : 0.0138929
  24. price_ema9_diff : 0.00609909
  25. ema9_ema21_diff : -0.000588009
  26. ema21_ema50_diff : -0.00548925
  27. price_ema100_diff : -0.0115141
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528356
  31. kc_percentage : 0.775223
  32. kc_width_percentage : 0.0203007
  33. volume_ema_diff : -0.766934
  34. volume_ema1 : 31428.084093589
  35. volume_ema2 : 134846.3509447
    36. ¸
  36. 5m
  37. ema9 : 0.0136687
  38. ema21 : 0.0136505
  39. ema50 : 0.0136535
  40. ema100 : 0.013678
  41. price_ema9_diff : 0.00469936
  42. ema9_ema21_diff : 0.00133472
  43. ema21_ema50_diff : -0.000223204
  44. price_ema100_diff : 0.00401971
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.662842
  48. kc_percentage : 1.10371
  49. kc_width_percentage : 0.00988052
  50. volume_ema_diff : -0.713408
  51. volume_ema1 : 6362.4230820741
  52. volume_ema2 : 22200.29846066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105738
  56. 5m_price_ema100_diff: 
    -0.00139609
  57. 5m_price: 
    105590
  58. 5m_correlation_with_coin: 
    0.591232
  59. btc_indicators
  60. 15m_ema100: 
    106238
  61. 15m_price_ema100_diff: 
    -0.00588384
  62. 15m_price: 
    105613
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0129154
  66. 1H_price: 
    105590
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:38:15		 01 Jul 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01373 0.01378 0.01366 1.4 0.005943
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 0.01373
  • Stop Loss: 0.01378
  • Take Profit: 0.01366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01378 - 0.01373 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01373 - 0.01366 = 6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 5.0000000000001E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2135.7745 100 155521.3347 21.36
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01373 = 2196.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01378

Avec un position size USD de 2196.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 6.9999999999999E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2196.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 10.89 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
10.89 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0801 % 21.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01378
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013605
            [stop_loss] => 0.01378
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01378
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013555
            [stop_loss] => 0.01378
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01353
            [stop_loss] => 0.01378
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013505
            [stop_loss] => 0.01378
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01348
            [stop_loss] => 0.01378
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013455
            [stop_loss] => 0.01378
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01343
            [stop_loss] => 0.01378
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013405
            [stop_loss] => 0.01378
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01338
            [stop_loss] => 0.01378
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 4.72
            [high] => 0.01377300
            [low] => 0.01352700
            [mfe_pct] => 1.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:38:15-04:00
            [end_at] => 2025-07-01T22:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 0.000582
            [rr_ratio] => 0.35
            [high] => 0.01431200
            [low] => 0.01352700
            [mfe_pct] => 1.48
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:38:15-04:00
            [end_at] => 2025-07-02T02:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01377200
            [high_after] => 0.01431200
            [low_before] => 0.01352700
            [low_after] => 0.01352700
            [is_new_high] => 
            [is_new_low] => 
        )

)