Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Jul 2025 at 03:59:03

Take profit at 0.03243 (1.34 %) and Stop Loss at 0.03317 (0.91 %)

Short Trade on 1000BONK

The 29 Jul 2025 at 03:59:03

With 26860.455 1000BONK at 0.03287$ per unit.

Position size of 882.9569 $

Take profit at 0.03243 (1.34 %) and Stop Loss at 0.03317 (0.91 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.2875

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.680816

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001985570737

Details

score: 1.11
1H
ema9 : 0.0323882
ema21 : 0.032968
ema50 : 0.0336831
ema100 : 0.0339981
price_ema9_diff : 0.0149349
ema9_ema21_diff : -0.0175863
ema21_ema50_diff : -0.0212286
price_ema100_diff : -0.0331251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47452
adx : 0.18723
kc_percentage : 0.485265
kc_width_percentage : 0.10965
volume_ema_diff : -0.188842
volume_ema1 : 7076373.9570479
volume_ema2 : 8723799.8308527
15m
ema9 : 0.032318
ema21 : 0.0322138
ema50 : 0.0325474
ema100 : 0.0331819
price_ema9_diff : 0.01714
ema9_ema21_diff : 0.00323492
ema21_ema50_diff : -0.0102497
price_ema100_diff : -0.00934128
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593248
adx : 0.293483
kc_percentage : 0.967168
kc_width_percentage : 0.0429126
volume_ema_diff : -0.00299204
volume_ema1 : 1945670.3501031
volume_ema2 : 1951509.3583441
5m
ema9 : 0.0325326
ema21 : 0.0323652
ema50 : 0.0322049
ema100 : 0.0321244
price_ema9_diff : 0.0104301
ema9_ema21_diff : 0.00517283
ema21_ema50_diff : 0.00497736
price_ema100_diff : 0.0232712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701748
adx : 0.174937
kc_percentage : 1.11353
kc_width_percentage : 0.0246513
volume_ema_diff : 1.42624
volume_ema1 : 1487421.0625047
volume_ema2 : 613053.57418392
btc_indicators
btc_indicators
5m_ema100:
```
118504
```
5m_price_ema100_diff:
```
0.00276504
```
5m_price:
```
118832
```
5m_correlation_with_coin:
```
0.680816
```
btc_indicators
15m_ema100:
```
118425
```
15m_price_ema100_diff:
```
0.00536674
```
15m_price:
```
119061
```
btc_indicators
1H_ema100:
```
117934
```
1H_price_ema100_diff:
```
0.00761504
```
1H_price:
```
118832
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:59:03	29 Jul 2025 04:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03287	0.03317	0.03243	1.47	0.00608

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 0.03287
Stop Loss: 0.03317
Take Profit: 0.03243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03317 - 0.03287 = 0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.03287 - 0.03243 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029999999999999 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
882.9569	100	26860.455	8.83

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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.03287 = 876.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03317

Avec un position size USD de 876.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 26666.67
Taille de position USD 876.53
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.82 $

SL % Target	SL $ Target
0.91 %	8.06 $

PNL	PNL %
11.82 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1034 %	11.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03227
            [stop_loss] => 0.03317
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03212
            [stop_loss] => 0.03317
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03197
            [stop_loss] => 0.03317
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03317
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.03317
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03317
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03137
            [stop_loss] => 0.03317
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03122
            [stop_loss] => 0.03317
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 06:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001021
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 30.03
            [high] => 0.03290400
            [low] => 0.03184900
            [mfe_pct] => 3.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:59:03-04:00
            [end_at] => 2025-07-29T05:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002791
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 82.09
            [high] => 0.03290400
            [low] => 0.03007900
            [mfe_pct] => 8.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 82.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:59:03-04:00
            [end_at] => 2025-07-29T10:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03291600
            [high_after] => 0.03290400
            [low_before] => 0.03167200
            [low_after] => 0.03115000
            [is_new_high] => 
            [is_new_low] => 1
        )

)