Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Jul 2025 at 03:48:25

Take profit at 0.03227 (1.38 %) and Stop Loss at 0.03303 (0.95 %)

Short Trade on 1000BONK

The 29 Jul 2025 at 03:48:25

With 26415.6584 1000BONK at 0.03272$ per unit.

Position size of 864.3996 $

Take profit at 0.03227 (1.38 %) and Stop Loss at 0.03303 (0.95 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.78

Prediction Score: -0.57

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.702584

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002019004502

Details

score: 1.02
1H
ema9 : 0.0323584
ema21 : 0.0329545
ema50 : 0.0336772
ema100 : 0.0339952
price_ema9_diff : 0.011265
ema9_ema21_diff : -0.0180868
ema21_ema50_diff : -0.021461
price_ema100_diff : -0.0374241
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462657
adx : 0.18723
kc_percentage : 0.447864
kc_width_percentage : 0.110149
volume_ema_diff : -0.31267
volume_ema1 : 5901092.7369392
volume_ema2 : 8585531.4520163
15m
ema9 : 0.032322
ema21 : 0.0322156
ema50 : 0.0325482
ema100 : 0.0331823
price_ema9_diff : 0.0124043
ema9_ema21_diff : 0.00330246
ema21_ema50_diff : -0.0102176
price_ema100_diff : -0.0138434
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596294
adx : 0.293483
kc_percentage : 0.860191
kc_width_percentage : 0.043108
volume_ema_diff : -0.0856268
volume_ema1 : 1764969.0233071
volume_ema2 : 1930250.378721
5m
ema9 : 0.0323955
ema21 : 0.0322805
ema50 : 0.0321623
ema100 : 0.032127
price_ema9_diff : 0.0101074
ema9_ema21_diff : 0.00356196
ema21_ema50_diff : 0.00367659
price_ema100_diff : 0.0185494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674483
adx : 0.131875
kc_percentage : 1.02247
kc_width_percentage : 0.0254713
volume_ema_diff : 1.665
volume_ema1 : 1386923.1487146
volume_ema2 : 520420.15508297
btc_indicators
btc_indicators
5m_ema100:
```
118498
```
5m_price_ema100_diff:
```
0.00609915
```
5m_price:
```
119221
```
5m_correlation_with_coin:
```
0.702584
```
btc_indicators
15m_ema100:
```
118428
```
15m_price_ema100_diff:
```
0.00668838
```
15m_price:
```
119221
```
btc_indicators
1H_ema100:
```
117942
```
1H_price_ema100_diff:
```
0.0108433
```
1H_price:
```
119221
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:48:25	29 Jul 2025 04:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03272	0.03303	0.03227	1.45	0.006073

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 0.03272
Stop Loss: 0.03303
Take Profit: 0.03227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03303 - 0.03272 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03272 - 0.03227 = 0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00045 / 0.00031 = 1.4516

📌 Position Size

Amount	Margin	Quantity	Leverage
864.3996	100	26415.6584	8.64

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 0.03272 = 844.39

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03303

Avec un position size USD de 844.39$

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 0.00045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

Taille de position 25806.45
Taille de position USD 844.39
Perte potentielle 8
Gain potentiel 11.61
Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.89 $

SL % Target	SL $ Target
0.95 %	8.19 $

PNL	PNL %
11.89 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5623 %	59.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0321
            [stop_loss] => 0.03303
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031945
            [stop_loss] => 0.03303
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.03303
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031635
            [stop_loss] => 0.03303
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03148
            [stop_loss] => 0.03303
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031325
            [stop_loss] => 0.03303
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 06:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000871
            [max_drawdown] => 0.000184
            [rr_ratio] => 4.73
            [high] => 0.03290400
            [low] => 0.03184900
            [mfe_pct] => 2.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:48:25-04:00
            [end_at] => 2025-07-29T05:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002238
            [max_drawdown] => 0.000184
            [rr_ratio] => 12.16
            [high] => 0.03290400
            [low] => 0.03048200
            [mfe_pct] => 6.84
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 12.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:48:25-04:00
            [end_at] => 2025-07-29T10:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03291600
            [high_after] => 0.03290400
            [low_before] => 0.03167200
            [low_after] => 0.03121700
            [is_new_high] => 
            [is_new_low] => 1
        )

)