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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jul 2025 at 16:11:24

Take profit at 0.03281 (1 %) and Stop Loss at 0.03337 (0.69 %)

Short Trade on 1000BONK

The 19 Jul 2025 at 16:11:24

With 35617.0835 1000BONK at 0.03314$ per unit.

Position size of 1180.4926 $

Take profit at 0.03281 (1 %) and Stop Loss at 0.03337 (0.69 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.34
Prediction Score: -0.5962
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.39883

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001497408773
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0330553
  4. ema21 : 0.0333179
  5. ema50 : 0.0338299
  6. ema100 : 0.0336459
  7. price_ema9_diff : 0.00268304
  8. ema9_ema21_diff : -0.00788335
  9. ema21_ema50_diff : -0.0151337
  10. price_ema100_diff : -0.0149171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47043
  14. kc_percentage : 0.446831
  15. kc_width_percentage : 0.0859255
  16. volume_ema_diff : -0.675721
  17. volume_ema1 : 3378896.0258472
  18. volume_ema2 : 10419721.807209
    19. ¸
  19. 15m
  20. ema9 : 0.0328411
  21. ema21 : 0.0328924
  22. ema50 : 0.0331199
  23. ema100 : 0.0332516
  24. price_ema9_diff : 0.00922027
  25. ema9_ema21_diff : -0.00155677
  26. ema21_ema50_diff : -0.00687134
  27. price_ema100_diff : -0.00323686
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.545709
  31. kc_percentage : 0.71283
  32. kc_width_percentage : 0.0370588
  33. volume_ema_diff : -0.400324
  34. volume_ema1 : 844593.67206966
  35. volume_ema2 : 1408416.8528707
    36. ¸
  36. 5m
  37. ema9 : 0.0329456
  38. ema21 : 0.0328263
  39. ema50 : 0.0328302
  40. ema100 : 0.0330048
  41. price_ema9_diff : 0.00601979
  42. ema9_ema21_diff : 0.00363606
  43. ema21_ema50_diff : -0.000118778
  44. price_ema100_diff : 0.00421542
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.655557
  48. kc_percentage : 1.04254
  49. kc_width_percentage : 0.0173785
  50. volume_ema_diff : -0.101891
  51. volume_ema1 : 315677.24523468
  52. volume_ema2 : 351491.25542914
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117994
  56. 5m_price_ema100_diff: 
    0.000442264
  57. 5m_price: 
    118046
  58. 5m_correlation_with_coin: 
    0.39883
  59. btc_indicators
  60. 15m_ema100: 
    117986
  61. 15m_price_ema100_diff: 
    0.000507208
  62. 15m_price: 
    118046
  63. btc_indicators
  64. 1H_ema100: 
    118277
  65. 1H_price_ema100_diff: 
    -0.00195331
  66. 1H_price: 
    118046
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:11:24		 19 Jul 2025
16:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03314 0.03337 0.03281 1.43 0.006277
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 0.03314
  • Stop Loss: 0.03337
  • Take Profit: 0.03281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03337 - 0.03314 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03314 - 0.03281 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022999999999999 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
1180.4926 100 35617.0835 11.80
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.03314 = 1152.7

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03337

Avec un position size USD de 1152.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1152.7
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1 % 11.75 $
SL % Target SL $ Target
0.69 % 8.19 $
PNL PNL %
-8.19 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7815 % 112.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03281
            [entry_price] => 0.03314
            [stop_loss] => 0.033393
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03281
            [entry_price] => 0.03314
            [stop_loss] => 0.033416
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03281
            [entry_price] => 0.03314
            [stop_loss] => 0.033439
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03281
            [entry_price] => 0.03314
            [stop_loss] => 0.033485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000657
            [max_drawdown] => 0.000259
            [rr_ratio] => 2.54
            [high] => 0.03339900
            [low] => 0.03248300
            [mfe_pct] => 1.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:11:24-04:00
            [end_at] => 2025-07-19T18:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000657
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.52
            [high] => 0.03441000
            [low] => 0.03248300
            [mfe_pct] => 1.98
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:11:24-04:00
            [end_at] => 2025-07-19T22:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03318500
            [high_after] => 0.03441000
            [low_before] => 0.03231000
            [low_after] => 0.03248300
            [is_new_high] => 
            [is_new_low] => 
        )

)