Short Trade on 1000BONK

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Short Trade on 1000BONK 18 Jul 2025 at 22:40:30

Take profit at 0.03267 (1.39 %) and Stop Loss at 0.03344 (0.94 %)

Short Trade on 1000BONK

The 18 Jul 2025 at 22:40:30

With 26239.8767 1000BONK at 0.03313$ per unit.

Position size of 869.3796 $

Take profit at 0.03267 (1.39 %) and Stop Loss at 0.03344 (0.94 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.17

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.521665

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0002032529874

Details

score: 1
1H
ema9 : 0.0328743
ema21 : 0.0336227
ema50 : 0.0342438
ema100 : 0.0332981
price_ema9_diff : 0.00783884
ema9_ema21_diff : -0.0222603
ema21_ema50_diff : -0.0181367
price_ema100_diff : -0.00498934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44571
kc_percentage : 0.391641
kc_width_percentage : 0.121143
volume_ema_diff : -0.480318
volume_ema1 : 7770927.7383622
volume_ema2 : 14953261.560206
15m
ema9 : 0.0326928
ema21 : 0.0326941
ema50 : 0.0331313
ema100 : 0.0337897
price_ema9_diff : 0.0134313
ema9_ema21_diff : -3.82029E-5
ema21_ema50_diff : -0.0131955
price_ema100_diff : -0.019465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524209
kc_percentage : 0.774412
kc_width_percentage : 0.0490631
volume_ema_diff : -0.415711
volume_ema1 : 1460309.2445447
volume_ema2 : 2499292.7937958
5m
ema9 : 0.0328786
ema21 : 0.0327247
ema50 : 0.0326552
ema100 : 0.0327926
price_ema9_diff : 0.00770643
ema9_ema21_diff : 0.00470331
ema21_ema50_diff : 0.00212839
price_ema100_diff : 0.0103484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655686
kc_percentage : 1.00229
kc_width_percentage : 0.0239736
volume_ema_diff : -0.201802
volume_ema1 : 533284.85368477
volume_ema2 : 668111.78041799
btc_indicators
btc_indicators
5m_ema100:
```
117785
```
5m_price_ema100_diff:
```
0.00246888
```
5m_price:
```
118076
```
5m_correlation_with_coin:
```
0.521665
```
btc_indicators
15m_ema100:
```
118473
```
15m_price_ema100_diff:
```
-0.0034868
```
15m_price:
```
118060
```
btc_indicators
1H_ema100:
```
118689
```
1H_price_ema100_diff:
```
-0.00516579
```
1H_price:
```
118076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:40:30	18 Jul 2025 22:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03313	0.03344	0.03267	1.48	0.006119

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 0.03313
Stop Loss: 0.03344
Take Profit: 0.03267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03344 - 0.03313 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03313 - 0.03267 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
869.3796	100	26239.8767	8.69

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03313 = 854.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03344

Avec un position size USD de 854.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 854.97
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.07 $

SL % Target	SL $ Target
0.94 %	8.13 $

PNL	PNL %
-8.13 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.294 %	245.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03267
            [entry_price] => 0.03313
            [stop_loss] => 0.033471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03267
            [entry_price] => 0.03313
            [stop_loss] => 0.033502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03267
            [entry_price] => 0.03313
            [stop_loss] => 0.033533
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03267
            [entry_price] => 0.03313
            [stop_loss] => 0.033595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000136
            [max_drawdown] => 0.001
            [rr_ratio] => -0.14
            [high] => 0.03413000
            [low] => 0.03326600
            [mfe_pct] => -0.41
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:40:30-04:00
            [end_at] => 2025-07-19T00:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.000136
            [max_drawdown] => 0.00144
            [rr_ratio] => -0.09
            [high] => 0.03457000
            [low] => 0.03326600
            [mfe_pct] => -0.41
            [mae_pct] => 4.35
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:40:30-04:00
            [end_at] => 2025-07-19T04:40:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03365800
            [high_after] => 0.03457000
            [low_before] => 0.03169100
            [low_after] => 0.03326600
            [is_new_high] => 
            [is_new_low] => 
        )

)