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Short Trade on 1000BONK

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Short Trade on 1000BONK 10 Jan 2026 at 05:16:05

Take profit at 0.01051 (0.76 %) and Stop Loss at 0.01063 (0.38 %)

Short Trade on 1000BONK

The 10 Jan 2026 at 05:16:05

With 205327.7633 1000BONK at 0.01059$ per unit.

Position size of 2174.6263 $

Take profit at 0.01051 (0.76 %) and Stop Loss at 0.01063 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.518112

15m : -0.005295

1H : -0.09323

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.597473059E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0105526
  4. ema21 : 0.0106595
  5. ema50 : 0.0108511
  6. ema100 : 0.0111174
  7. price_ema9_diff : 0.00363124
  8. ema9_ema21_diff : -0.010026
  9. ema21_ema50_diff : -0.0176541
  10. price_ema100_diff : -0.0473519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237428
  14. ema_slope_21 : -0.177667
  15. ema_slope_50 : -0.132863
  16. ema_slope_100 : -0.109458
  17. rsi : 0.443926
  18. adx : 0.20128
  19. kc_percentage : 0.381693
  20. kc_width_percentage : 0.0486138
  21. volume_ema_diff : -0.605107
  22. volume_ema1 : 225840.41393601
  23. volume_ema2 : 571903.50642883
  24. chop : 54.041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105168
  28. ema21 : 0.0105092
  29. ema50 : 0.0105867
  30. ema100 : 0.0106784
  31. price_ema9_diff : 0.00704871
  32. ema9_ema21_diff : 0.000728923
  33. ema21_ema50_diff : -0.00732272
  34. price_ema100_diff : -0.00819297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0544264
  38. ema_slope_21 : -0.0119926
  39. ema_slope_50 : -0.0452987
  40. ema_slope_100 : -0.0398265
  41. rsi : 0.615769
  42. adx : 0.358
  43. kc_percentage : 0.969824
  44. kc_width_percentage : 0.0167597
  45. volume_ema_diff : -0.0757001
  46. volume_ema1 : 72977.037064539
  47. volume_ema2 : 78953.854442344
  48. chop : 47.5717
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0105407
  52. ema21 : 0.0105089
  53. ema50 : 0.010492
  54. ema100 : 0.010525
  55. price_ema9_diff : 0.00476822
  56. ema9_ema21_diff : 0.00302318
  57. ema21_ema50_diff : 0.00161126
  58. price_ema100_diff : 0.00627047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0557779
  62. ema_slope_21 : 0.0408474
  63. ema_slope_50 : 0.0171085
  64. ema_slope_100 : -4.46549E-5
  65. rsi : 0.764979
  66. adx : 0.316359
  67. kc_percentage : 1.2538
  68. kc_width_percentage : 0.0100403
  69. volume_ema_diff : 1.15739
  70. volume_ema1 : 50929.426327
  71. volume_ema2 : 23606.942359707
  72. chop : 35.8125
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90613.5
  77. 5m_price_ema100_diff: 
    0.00132758
  78. 5m_price: 
    90733.8
  79. 5m_correlation_with_coin: 
    0.518112
  80. btc_indicators
  81. 15m_ema100: 
    90573.2
  82. 15m_price_ema100_diff: 
    0.00177249
  83. 15m_price: 
    90733.8
  84. 15m_correlation_with_coin: 
    -0.005295
  85. btc_indicators
  86. 1H_ema100: 
    91293.5
  87. 1H_price_ema100_diff: 
    -0.0061313
  88. 1H_price: 
    90733.8
  89. 1H_correlation_with_coin: 
    -0.09323
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.012299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-08 00:00:00
                    [1] => 0.011381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 08:00:00
                    [1] => 0.010567
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.011249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 0.01071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-08 23:00:00
                    [1] => 0.010988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.010639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.011295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.010308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 0.010599
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094348523445621
            [ms_dist_from_last_low_pct] => 2.7260380287156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8230500582072
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 06:30:00
                    [1] => 0.010933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 07:30:00
                    [1] => 0.010762
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 0.011114
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.010821
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 0.011295
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.010653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 17:30:00
                    [1] => 0.010892
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.010707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.010308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:15:00
                    [1] => 0.010599
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094348523445621
            [ms_dist_from_last_low_pct] => 2.7260380287156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8230500582072
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 22:15:00
                    [1] => 0.010671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:35:00
                    [1] => 0.010553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 0.010522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:35:00
                    [1] => 0.010525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:55:00
                    [1] => 0.010575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 0.010308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 0.010462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 02:30:00
                    [1] => 0.010394
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 03:50:00
                    [1] => 0.010496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:15:00
                    [1] => 0.010599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094348523445621
            [ms_dist_from_last_low_pct] => 1.8760823552049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 0.9813262195122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0002
1.92%
DateTime Price Type
2026-01-09 22:15:00 0.010671 ↑ High
2026-01-09 22:35:00 0.010553 ↓ Low
2026-01-09 23:05:00 0.010522 ↓ Low
2026-01-09 23:35:00 0.010525 ↓ Low
2026-01-09 23:55:00 0.010575 ↑ High
2026-01-10 01:20:00 0.010308 ↓ Low
2026-01-10 02:10:00 0.010462 ↑ High
2026-01-10 02:30:00 0.010394 ↓ Low
2026-01-10 03:50:00 0.010496 ↑ High
2026-01-10 05:15:00 0.010599 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.26%
TP to Pivot Distance
0.0002
1.92%
DateTime Price Type
2026-01-09 06:30:00 0.010933 ↑ High
2026-01-09 07:30:00 0.010762 ↓ Low
2026-01-09 08:30:00 0.011114 ↑ High
2026-01-09 10:00:00 0.010821 ↓ Low
2026-01-09 11:15:00 0.011295 ↑ High
2026-01-09 16:00:00 0.010653 ↓ Low
2026-01-09 17:30:00 0.010892 ↑ High
2026-01-09 20:00:00 0.010707 ↓ Low
2026-01-10 01:15:00 0.010308 ↓ Low
2026-01-10 05:15:00 0.010599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
15.70%
TP to Pivot Distance
0.0002
1.92%
DateTime Price Type
2026-01-07 03:00:00 0.012299 ↑ High
2026-01-08 00:00:00 0.011381 ↑ High
2026-01-08 08:00:00 0.010567 ↓ Low
2026-01-08 10:00:00 0.011249 ↑ High
2026-01-08 20:00:00 0.01071 ↓ Low
2026-01-08 23:00:00 0.010988 ↑ High
2026-01-09 03:00:00 0.010639 ↓ Low
2026-01-09 11:00:00 0.011295 ↑ High
2026-01-10 01:00:00 0.010308 ↓ Low
2026-01-10 05:00:00 0.010599 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
05:16:05		 10 Jan 2026
05:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01059 0.01063 0.01051 2 0.00604
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 0.01059
  • Stop Loss: 0.01063
  • Take Profit: 0.01051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01063 - 0.01059 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01059 - 0.01051 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2174.6263 100 205327.7633 21.75
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01059 = 2118

Donc, tu peux acheter 200000 avec un stoploss a 0.01063

Avec un position size USD de 2118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 2118
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.43 $
SL % Target SL $ Target
0.38 % 8.21 $
PNL PNL %
-8.21 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4721 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01059
            [stop_loss] => 0.010634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01059
            [stop_loss] => 0.010638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01059
            [stop_loss] => 0.010642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01059
            [stop_loss] => 0.01065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000164
            [rr_ratio] => 0.07
            [high] => 0.01075400
            [low] => 0.01057800
            [mfe_pct] => 0.11
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T05:16:05-05:00
            [end_at] => 2026-01-10T07:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.06
            [high] => 0.01078000
            [low] => 0.01057800
            [mfe_pct] => 0.11
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T05:16:05-05:00
            [end_at] => 2026-01-10T12:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01059900
            [high_after] => 0.01078000
            [low_before] => 0.01030800
            [low_after] => 0.01057800
            [is_new_high] => 
            [is_new_low] => 
        )

)