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Short Trade on 1000BONK

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Short Trade on 1000BONK 24 Aug 2025 at 11:06:36

Take profit at 0.0223 (0.76 %) and Stop Loss at 0.02259 (0.53 %)

Short Trade on 1000BONK

The 24 Aug 2025 at 11:06:36

With 68559.3415 1000BONK at 0.02247$ per unit.

Position size of 1540.597 $

Take profit at 0.0223 (0.76 %) and Stop Loss at 0.02259 (0.53 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.33
Prediction Score: 1.7519
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705361

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.779149002E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0223914
  4. ema21 : 0.0225803
  5. ema50 : 0.0226097
  6. ema100 : 0.02239
  7. price_ema9_diff : 0.00355467
  8. ema9_ema21_diff : -0.00836905
  9. ema21_ema50_diff : -0.0013004
  10. price_ema100_diff : 0.0036151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455614
  14. adx : 0.228789
  15. kc_percentage : 0.404361
  16. kc_width_percentage : 0.0459934
  17. volume_ema_diff : -0.396994
  18. volume_ema1 : 1297311.2666525
  19. volume_ema2 : 2151409.4500817
    20. ¸
  20. 15m
  21. ema9 : 0.0222686
  22. ema21 : 0.0222867
  23. ema50 : 0.0224636
  24. ema100 : 0.0226235
  25. price_ema9_diff : 0.00908853
  26. ema9_ema21_diff : -0.000816115
  27. ema21_ema50_diff : -0.00787295
  28. price_ema100_diff : -0.00674125
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579455
  32. adx : 0.192362
  33. kc_percentage : 0.828576
  34. kc_width_percentage : 0.0256569
  35. volume_ema_diff : -0.215582
  36. volume_ema1 : 367378.93812957
  37. volume_ema2 : 468345.94182345
    38. ¸
  38. 5m
  39. ema9 : 0.0223061
  40. ema21 : 0.0222558
  41. ema50 : 0.0222497
  42. ema100 : 0.0222971
  43. price_ema9_diff : 0.00739188
  44. ema9_ema21_diff : 0.00225692
  45. ema21_ema50_diff : 0.000275527
  46. price_ema100_diff : 0.007795
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703854
  50. adx : 0.172118
  51. kc_percentage : 1.15612
  52. kc_width_percentage : 0.01445
  53. volume_ema_diff : 0.057697
  54. volume_ema1 : 154563.19346147
  55. volume_ema2 : 146131.82411638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114687
  59. 5m_price_ema100_diff: 
    -5.82868E-5
  60. 5m_price: 
    114680
  61. 5m_correlation_with_coin: 
    0.705361
  62. btc_indicators
  63. 15m_ema100: 
    114891
  64. 15m_price_ema100_diff: 
    -0.00183734
  65. 15m_price: 
    114680
  66. btc_indicators
  67. 1H_ema100: 
    114573
  68. 1H_price_ema100_diff: 
    0.000940754
  69. 1H_price: 
    114680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:06:36		 24 Aug 2025
11:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02247 0.02259 0.0223 1.42 0.00593
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 0.02247
  • Stop Loss: 0.02259
  • Take Profit: 0.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02259 - 0.02247 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02247 - 0.0223 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1540.597 100 68559.3415 15.41
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02247 = 1498

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02259

Avec un position size USD de 1498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1498
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 11.66 $
SL % Target SL $ Target
0.53 % 8.23 $
PNL PNL %
11.66 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02259
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02259
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02211
            [stop_loss] => 0.02259
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02205
            [stop_loss] => 0.02259
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02199
            [stop_loss] => 0.02259
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02193
            [stop_loss] => 0.02259
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02187
            [stop_loss] => 0.02259
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02181
            [stop_loss] => 0.02259
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02175
            [stop_loss] => 0.02259
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02169
            [stop_loss] => 0.02259
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02163
            [stop_loss] => 0.02259
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 0.000114
            [rr_ratio] => 3.59
            [high] => 0.02258400
            [low] => 0.02206100
            [mfe_pct] => 1.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:06:36-04:00
            [end_at] => 2025-08-24T13:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000683
            [max_drawdown] => 0.000883
            [rr_ratio] => 0.77
            [high] => 0.02335300
            [low] => 0.02178700
            [mfe_pct] => 3.04
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:06:36-04:00
            [end_at] => 2025-08-24T18:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02248800
            [high_after] => 0.02335300
            [low_before] => 0.02198200
            [low_after] => 0.02178700
            [is_new_high] => 
            [is_new_low] => 1
        )

)