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Short Trade on 1000BONK

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Short Trade on 1000BONK 24 Aug 2025 at 11:18:25

Take profit at 0.0223 (0.84 %) and Stop Loss at 0.02262 (0.58 %)

Short Trade on 1000BONK

The 24 Aug 2025 at 11:18:25

With 64437.0387 1000BONK at 0.02249$ per unit.

Position size of 1449.2534 $

Take profit at 0.0223 (0.84 %) and Stop Loss at 0.02262 (0.58 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.49
Prediction Score: 1.6722
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.71083

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.276813207E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0223954
  4. ema21 : 0.0225822
  5. ema50 : 0.0226105
  6. ema100 : 0.0223904
  7. price_ema9_diff : 0.00426847
  8. ema9_ema21_diff : -0.00827176
  9. ema21_ema50_diff : -0.00125463
  10. price_ema100_diff : 0.00449058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461412
  14. adx : 0.22316
  15. kc_percentage : 0.425143
  16. kc_width_percentage : 0.0479622
  17. volume_ema_diff : -0.199867
  18. volume_ema1 : 1765483.2031239
  19. volume_ema2 : 2206488.5014312
    20. ¸
  20. 15m
  21. ema9 : 0.0223156
  22. ema21 : 0.0223066
  23. ema50 : 0.0224627
  24. ema100 : 0.0226018
  25. price_ema9_diff : 0.00785777
  26. ema9_ema21_diff : 0.000402283
  27. ema21_ema50_diff : -0.00694649
  28. price_ema100_diff : -0.00490428
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587875
  32. adx : 0.206487
  33. kc_percentage : 0.816291
  34. kc_width_percentage : 0.0264444
  35. volume_ema_diff : 0.236833
  36. volume_ema1 : 629296.30223305
  37. volume_ema2 : 508796.43892981
    38. ¸
  38. 5m
  39. ema9 : 0.022373
  40. ema21 : 0.0222969
  41. ema50 : 0.0222683
  42. ema100 : 0.0223043
  43. price_ema9_diff : 0.0052716
  44. ema9_ema21_diff : 0.00341287
  45. ema21_ema50_diff : 0.00128277
  46. price_ema100_diff : 0.00836825
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714166
  50. adx : 0.196688
  51. kc_percentage : 1.04569
  52. kc_width_percentage : 0.0155209
  53. volume_ema_diff : 1.26505
  54. volume_ema1 : 431290.49400984
  55. volume_ema2 : 190410.2350673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114698
  59. 5m_price_ema100_diff: 
    -0.000584728
  60. 5m_price: 
    114631
  61. 5m_correlation_with_coin: 
    0.71083
  62. btc_indicators
  63. 15m_ema100: 
    114846
  64. 15m_price_ema100_diff: 
    -0.00187326
  65. 15m_price: 
    114631
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    0.000515563
  69. 1H_price: 
    114631
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:18:25		 24 Aug 2025
11:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02249 0.02262 0.0223 1.46 0.005971
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 0.02249
  • Stop Loss: 0.02262
  • Take Profit: 0.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02262 - 0.02249 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02249 - 0.0223 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1449.2534 100 64437.0387 14.49
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02249 = 1384

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02262

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12.24 $
SL % Target SL $ Target
0.58 % 8.38 $
PNL PNL %
12.24 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02262
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022165
            [stop_loss] => 0.02262
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.02262
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022035
            [stop_loss] => 0.02262
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.02262
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021905
            [stop_loss] => 0.02262
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.02262
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021775
            [stop_loss] => 0.02262
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02171
            [stop_loss] => 0.02262
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021645
            [stop_loss] => 0.02262
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02262
            [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] => 0.000429
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 6.6
            [high] => 0.02255500
            [low] => 0.02206100
            [mfe_pct] => 1.91
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:18:25-04:00
            [end_at] => 2025-08-24T13:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000703
            [max_drawdown] => 0.000863
            [rr_ratio] => 0.81
            [high] => 0.02335300
            [low] => 0.02178700
            [mfe_pct] => 3.13
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:18:25-04:00
            [end_at] => 2025-08-24T18:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02258400
            [high_after] => 0.02335300
            [low_before] => 0.02198200
            [low_after] => 0.02178700
            [is_new_high] => 
            [is_new_low] => 1
        )

)