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Short Trade on 1000BONK

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Short Trade on 1000BONK 25 Jul 2025 at 16:34:06

Take profit at 0.03335 (1.01 %) and Stop Loss at 0.03392 (0.68 %)

Short Trade on 1000BONK

The 25 Jul 2025 at 16:34:06

With 34614.8347 1000BONK at 0.03369$ per unit.

Position size of 1166.2776 $

Take profit at 0.03335 (1.01 %) and Stop Loss at 0.03392 (0.68 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.569471

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001540765218
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.033561
  4. ema21 : 0.0337445
  5. ema50 : 0.0340246
  6. ema100 : 0.0342862
  7. price_ema9_diff : 0.00393242
  8. ema9_ema21_diff : -0.00543902
  9. ema21_ema50_diff : -0.00823065
  10. price_ema100_diff : -0.0173029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490051
  14. kc_percentage : 0.488121
  15. kc_width_percentage : 0.0982243
  16. volume_ema_diff : -0.636818
  17. volume_ema1 : 3816531.7172796
  18. volume_ema2 : 10508610.652561
    19. ¸
  19. 15m
  20. ema9 : 0.0334112
  21. ema21 : 0.0334364
  22. ema50 : 0.0335799
  23. ema100 : 0.0336059
  24. price_ema9_diff : 0.00843315
  25. ema9_ema21_diff : -0.000754288
  26. ema21_ema50_diff : -0.00427449
  27. price_ema100_diff : 0.0025899
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550009
  31. kc_percentage : 0.712614
  32. kc_width_percentage : 0.0367602
  33. volume_ema_diff : -0.524967
  34. volume_ema1 : 744559.0845845
  35. volume_ema2 : 1567387.1239656
    36. ¸
  36. 5m
  37. ema9 : 0.0334069
  38. ema21 : 0.0333406
  39. ema50 : 0.0333637
  40. ema100 : 0.033545
  41. price_ema9_diff : 0.00856134
  42. ema9_ema21_diff : 0.00199028
  43. ema21_ema50_diff : -0.00069279
  44. price_ema100_diff : 0.00441065
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.673373
  48. kc_percentage : 1.07732
  49. kc_width_percentage : 0.0179972
  50. volume_ema_diff : 0.463884
  51. volume_ema1 : 504169.6365824
  52. volume_ema2 : 344405.23752476
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116254
  56. 5m_price_ema100_diff: 
    0.00599641
  57. 5m_price: 
    116951
  58. 5m_correlation_with_coin: 
    0.569471
  59. btc_indicators
  60. 15m_ema100: 
    116606
  61. 15m_price_ema100_diff: 
    0.00296068
  62. 15m_price: 
    116951
  63. btc_indicators
  64. 1H_ema100: 
    117558
  65. 1H_price_ema100_diff: 
    -0.00516417
  66. 1H_price: 
    116951
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:34:06		 25 Jul 2025
16:35:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03369 0.03392 0.03335 1.48 0.006117
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 0.03369
  • Stop Loss: 0.03392
  • Take Profit: 0.03335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03392 - 0.03369 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03369 - 0.03335 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1166.2776 100 34614.8347 11.66
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03369 = 1171.83

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03392

Avec un position size USD de 1171.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 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 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1171.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.01 % 11.77 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9261 % 135.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03335
            [entry_price] => 0.03369
            [stop_loss] => 0.033943
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03335
            [entry_price] => 0.03369
            [stop_loss] => 0.033966
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03335
            [entry_price] => 0.03369
            [stop_loss] => 0.033989
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03335
            [entry_price] => 0.03369
            [stop_loss] => 0.034035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.002004
            [rr_ratio] => 0.04
            [high] => 0.03569400
            [low] => 0.03361300
            [mfe_pct] => 0.23
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:34:06-04:00
            [end_at] => 2025-07-25T18:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.002628
            [rr_ratio] => 0.03
            [high] => 0.03631800
            [low] => 0.03361300
            [mfe_pct] => 0.23
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:34:06-04:00
            [end_at] => 2025-07-25T23:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03374400
            [high_after] => 0.03631800
            [low_before] => 0.03301600
            [low_after] => 0.03361300
            [is_new_high] => 
            [is_new_low] => 
        )

)