Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Jul 2025 at 23:13:10

Take profit at 0.03301 (1.23 %) and Stop Loss at 0.03369 (0.81 %)

Short Trade on 1000BONK

The 20 Jul 2025 at 23:13:10

With 29839.4736 1000BONK at 0.03342$ per unit.

Position size of 997.1457 $

Take profit at 0.03301 (1.23 %) and Stop Loss at 0.03369 (0.81 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626082

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001787341631

Details

score: 1.02
1H
ema9 : 0.033244
ema21 : 0.0334805
ema50 : 0.0337851
ema100 : 0.0345953
price_ema9_diff : 0.00520206
ema9_ema21_diff : -0.00706364
ema21_ema50_diff : -0.00901642
price_ema100_diff : -0.0340605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487425
kc_percentage : 0.480328
kc_width_percentage : 0.0796032
volume_ema_diff : -0.494301
volume_ema1 : 3936996.1997179
volume_ema2 : 7785260.623294
15m
ema9 : 0.0330247
ema21 : 0.0330158
ema50 : 0.0333068
ema100 : 0.0335618
price_ema9_diff : 0.0118765
ema9_ema21_diff : 0.000270733
ema21_ema50_diff : -0.00873703
price_ema100_diff : -0.00431566
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585087
kc_percentage : 0.81593
kc_width_percentage : 0.0388038
volume_ema_diff : -0.180097
volume_ema1 : 1275540.0107132
volume_ema2 : 1555721.3329709
5m
ema9 : 0.0332188
ema21 : 0.0330393
ema50 : 0.032964
ema100 : 0.0331101
price_ema9_diff : 0.00596484
ema9_ema21_diff : 0.00543314
ema21_ema50_diff : 0.00228556
price_ema100_diff : 0.0092669
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664548
kc_percentage : 1.01691
kc_width_percentage : 0.0212818
volume_ema_diff : 0.173421
volume_ema1 : 481482.75629242
volume_ema2 : 410323.90363799
btc_indicators
btc_indicators
5m_ema100:
```
117651
```
5m_price_ema100_diff:
```
0.00637286
```
5m_price:
```
118401
```
5m_correlation_with_coin:
```
0.626082
```
btc_indicators
15m_ema100:
```
117850
```
15m_price_ema100_diff:
```
0.00467544
```
15m_price:
```
118401
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
0.00119348
```
1H_price:
```
118401
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:13:10	20 Jul 2025 23:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03342	0.03369	0.03301	1.52	0.006023

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 0.03342
Stop Loss: 0.03369
Take Profit: 0.03301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03369 - 0.03342 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03342 - 0.03301 = 0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
997.1457	100	29839.4736	9.97

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03342 = 990.22

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03369

Avec un position size USD de 990.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 29629.63
Taille de position USD 990.22
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.23 %	12.23 $

SL % Target	SL $ Target
0.81 %	8.06 $

PNL	PNL %
-8.06 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6517 %	204.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03342
            [stop_loss] => 0.033717
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03342
            [stop_loss] => 0.033744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03342
            [stop_loss] => 0.033771
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03342
            [stop_loss] => 0.033825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1000000000001E-5
            [max_drawdown] => 0.001065
            [rr_ratio] => 0.09
            [high] => 0.03448500
            [low] => 0.03332900
            [mfe_pct] => 0.27
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:13:10-04:00
            [end_at] => 2025-07-21T01:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1000000000001E-5
            [max_drawdown] => 0.002523
            [rr_ratio] => 0.04
            [high] => 0.03594300
            [low] => 0.03332900
            [mfe_pct] => 0.27
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:13:10-04:00
            [end_at] => 2025-07-21T05:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03349100
            [high_after] => 0.03594300
            [low_before] => 0.03235800
            [low_after] => 0.03332900
            [is_new_high] => 
            [is_new_low] => 
        )

)