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Short Trade on 1000BONK

Short Trade on 1000BONK

The 04 May 2025 at 10:36:59

With 72491.8609 1000BONK at 0.01639$ per unit.

Position size of 1188.5041 $

Take profit at 0.01623 (0.98 %) and Stop Loss at 0.01651 (0.73 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.04
Prediction Score: 1.7743
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.357147779E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0162361
  4. ema21 - 0.0165038
  5. ema50 - 0.0171831
  6. price_ema9_diff - 0.00962394
  7. ema9_ema21_diff - -0.0162212
  8. ema21_ema50_diff - -0.0395315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421149
  12. kc_percentage - 0.422101
  13. kc_width_percentage - 0.0650678
    14. ¸
  14. 15m
  15. ema9 - 0.0161965
  16. ema21 - 0.0161744
  17. ema50 - 0.0162949
  18. price_ema9_diff - 0.0122666
  19. ema9_ema21_diff - 0.00136791
  20. ema21_ema50_diff - -0.00739484
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.620617
  24. kc_percentage - 0.926738
  25. kc_width_percentage - 0.0317357
    26. ¸
  26. 5m
  27. ema9 - 0.0162681
  28. ema21 - 0.0161845
  29. ema50 - 0.0161497
  30. price_ema9_diff - 0.00783484
  31. ema9_ema21_diff - 0.00517025
  32. ema21_ema50_diff - 0.00215073
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688114
  36. kc_percentage - 1.18336
  37. kc_width_percentage - 0.0184378
    38. ¸

📌 Time Data

Start at Closed at Duration
04 May 2025
10:36:59		 04 May 2025
11:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01639 0.01651 0.01623 1.33 0.009128
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 0.01639
  • Stop Loss: 0.01651
  • Take Profit: 0.01623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01651 - 0.01639 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01639 - 0.01623 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1188.5041 100 72491.8609 11.89
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 0.01639 = 1092.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01651

Avec un position size USD de 1092.67$

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 0.00016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1092.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.98 % 11.6 $
SL % Target SL $ Target
0.73 % 8.7 $
PNL PNL %
11.6 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01651
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01609
            [stop_loss] => 0.01651
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01603
            [stop_loss] => 0.01651
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01651
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01651
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01651
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01579
            [stop_loss] => 0.01651
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01573
            [stop_loss] => 0.01651
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01567
            [stop_loss] => 0.01651
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01561
            [stop_loss] => 0.01651
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.01651
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01637900
            [low] => 0.01604600
            [mfe_pct] => 2.1
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:36:59-04:00
            [end_at] => 2025-05-04T12:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000663
            [max_drawdown] => 0.000127
            [rr_ratio] => 5.22
            [high] => 0.01651700
            [low] => 0.01572700
            [mfe_pct] => 4.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:36:59-04:00
            [end_at] => 2025-05-04T16:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01642700
            [high_after] => 0.01651700
            [low_before] => 0.01586800
            [low_after] => 0.01572700
            [is_new_high] => 
            [is_new_low] => 1
        )

)