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Short Trade on 1000BONK

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Short Trade on 1000BONK 02 Aug 2025 at 09:54:53

Take profit at 0.02545 (1.28 %) and Stop Loss at 0.02601 (0.89 %)

Short Trade on 1000BONK

The 02 Aug 2025 at 09:54:53

With 36028.7434 1000BONK at 0.02578$ per unit.

Position size of 928.9651 $

Take profit at 0.02545 (1.28 %) and Stop Loss at 0.02601 (0.89 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: -0.7719
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.697093

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001480299571
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0256431
  4. ema21 : 0.0258246
  5. ema50 : 0.0264563
  6. ema100 : 0.0274902
  7. price_ema9_diff : 0.00549077
  8. ema9_ema21_diff : -0.00702633
  9. ema21_ema50_diff : -0.0238766
  10. price_ema100_diff : -0.0620663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473888
  14. adx : 0.362144
  15. kc_percentage : 0.489546
  16. kc_width_percentage : 0.0837086
  17. volume_ema_diff : -0.397888
  18. volume_ema1 : 3245773.3705691
  19. volume_ema2 : 5390648.1339353
    20. ¸
  20. 15m
  21. ema9 : 0.0254691
  22. ema21 : 0.0254973
  23. ema50 : 0.0256135
  24. ema100 : 0.0257914
  25. price_ema9_diff : 0.0123622
  26. ema9_ema21_diff : -0.00110671
  27. ema21_ema50_diff : -0.0045356
  28. price_ema100_diff : -0.000290084
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53731
  32. adx : 0.203677
  33. kc_percentage : 0.781941
  34. kc_width_percentage : 0.0399525
  35. volume_ema_diff : -0.245346
  36. volume_ema1 : 723801.54595257
  37. volume_ema2 : 959117.63718076
    38. ¸
  38. 5m
  39. ema9 : 0.0255454
  40. ema21 : 0.0254684
  41. ema50 : 0.0254804
  42. ema100 : 0.0255476
  43. price_ema9_diff : 0.00933758
  44. ema9_ema21_diff : 0.00302384
  45. ema21_ema50_diff : -0.000472658
  46. price_ema100_diff : 0.00925254
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652756
  50. adx : 0.120928
  51. kc_percentage : 1.01535
  52. kc_width_percentage : 0.0235586
  53. volume_ema_diff : 0.857756
  54. volume_ema1 : 508220.00104486
  55. volume_ema2 : 273566.53556742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113642
  59. 5m_price_ema100_diff: 
    -0.00198759
  60. 5m_price: 
    113416
  61. 5m_correlation_with_coin: 
    0.697093
  62. btc_indicators
  63. 15m_ema100: 
    114012
  64. 15m_price_ema100_diff: 
    -0.005493
  65. 15m_price: 
    113385
  66. btc_indicators
  67. 1H_ema100: 
    115953
  68. 1H_price_ema100_diff: 
    -0.0218787
  69. 1H_price: 
    113416
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:54:53		 02 Aug 2025
10:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02578 0.02601 0.02545 1.43 0.005573
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 0.02578
  • Stop Loss: 0.02601
  • Take Profit: 0.02545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02601 - 0.02578 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02578 - 0.02545 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
928.9651 100 36028.7434 9.29
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 0.02578 = 896.7

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02601

Avec un position size USD de 896.7$

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 0.00033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 896.7
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.28 % 11.89 $
SL % Target SL $ Target
0.89 % 8.29 $
PNL PNL %
11.89 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 78.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02601
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025205
            [stop_loss] => 0.02601
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02509
            [stop_loss] => 0.02601
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024975
            [stop_loss] => 0.02601
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02601
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024745
            [stop_loss] => 0.02601
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02463
            [stop_loss] => 0.02601
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024515
            [stop_loss] => 0.02601
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.02601
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024285
            [stop_loss] => 0.02601
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02601
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000736
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.09
            [high] => 0.02596000
            [low] => 0.02504400
            [mfe_pct] => 2.85
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:54:53-04:00
            [end_at] => 2025-08-02T11:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001675
            [max_drawdown] => 0.00018
            [rr_ratio] => 9.31
            [high] => 0.02596000
            [low] => 0.02410500
            [mfe_pct] => 6.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:54:53-04:00
            [end_at] => 2025-08-02T16:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02580000
            [high_after] => 0.02596000
            [low_before] => 0.02513900
            [low_after] => 0.02410500
            [is_new_high] => 
            [is_new_low] => 1
        )

)