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Short Trade on 1000BONK

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Short Trade on 1000BONK 10 Jan 2026 at 05:24:45

Take profit at 0.01054 (0.75 %) and Stop Loss at 0.01067 (0.47 %)

Short Trade on 1000BONK

The 10 Jan 2026 at 05:24:45

With 186806.306 1000BONK at 0.01062$ per unit.

Position size of 1984.6302 $

Take profit at 0.01054 (0.75 %) and Stop Loss at 0.01067 (0.47 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.68
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 : 0.49961

15m : 0.008789

1H : 0.103982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.855007118E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0105592
  4. ema21 : 0.0106625
  5. ema50 : 0.0108524
  6. ema100 : 0.011118
  7. price_ema9_diff : 0.00612914
  8. ema9_ema21_diff : -0.00968562
  9. ema21_ema50_diff : -0.0174948
  10. price_ema100_diff : -0.0444398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232365
  14. ema_slope_21 : -0.175372
  15. ema_slope_50 : -0.131885
  16. ema_slope_100 : -0.108975
  17. rsi : 0.460574
  18. adx : 0.197469
  19. kc_percentage : 0.441545
  20. kc_width_percentage : 0.0500065
  21. volume_ema_diff : -0.579458
  22. volume_ema1 : 241272.57082867
  23. volume_ema2 : 573719.05429856
  24. chop : 54.0866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105164
  28. ema21 : 0.010509
  29. ema50 : 0.0105866
  30. ema100 : 0.0106784
  31. price_ema9_diff : 0.0102249
  32. ema9_ema21_diff : 0.000708174
  33. ema21_ema50_diff : -0.00733254
  34. price_ema100_diff : -0.00509895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0541074
  38. ema_slope_21 : -0.0121366
  39. ema_slope_50 : -0.0453601
  40. ema_slope_100 : -0.0398573
  41. rsi : 0.613342
  42. adx : 0.358
  43. kc_percentage : 1.1568
  44. kc_width_percentage : 0.0167077
  45. volume_ema_diff : -0.0526567
  46. volume_ema1 : 75024.607660539
  47. volume_ema2 : 79194.745100697
  48. chop : 47.5717
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.010557
  52. ema21 : 0.0105192
  53. ema50 : 0.0104969
  54. ema100 : 0.0105251
  55. price_ema9_diff : 0.00633968
  56. ema9_ema21_diff : 0.0035945
  57. ema21_ema50_diff : 0.00212785
  58. price_ema100_diff : 0.0093903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0663143
  62. ema_slope_21 : 0.0469893
  63. ema_slope_50 : 0.020801
  64. ema_slope_100 : 0.00246766
  65. rsi : 0.803038
  66. adx : 0.345958
  67. kc_percentage : 1.35104
  68. kc_width_percentage : 0.0113426
  69. volume_ema_diff : 0.992738
  70. volume_ema1 : 48702.584245334
  71. volume_ema2 : 24440.028666763
  72. chop : 27.2248
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90614.1
  77. 5m_price_ema100_diff: 
    0.00106011
  78. 5m_price: 
    90710.2
  79. 5m_correlation_with_coin: 
    0.49961
  80. btc_indicators
  81. 15m_ema100: 
    90573
  82. 15m_price_ema100_diff: 
    0.00167834
  83. 15m_price: 
    90725.1
  84. 15m_correlation_with_coin: 
    0.008789
  85. btc_indicators
  86. 1H_ema100: 
    91293
  87. 1H_price_ema100_diff: 
    -0.00638472
  88. 1H_price: 
    90710.2
  89. 1H_correlation_with_coin: 
    0.103982
    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] => 0.01064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15037593984963
            [ms_dist_from_last_low_pct] => 3.0655801319364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.220799379123
            [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] => 0.01064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15037593984963
            [ms_dist_from_last_low_pct] => 3.0655801319364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.220799379123
            [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 05:20:00
                    [1] => 0.01064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15037593984963
            [ms_dist_from_last_low_pct] => 2.2128150856263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 1.3719512195122
            [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
-0.15%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0002
2.20%
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 05:20:00 0.01064 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.86%
TP to Pivot Distance
0.0002
2.20%
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 0.01064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
15.27%
TP to Pivot Distance
0.0002
2.20%
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 0.01064 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
05:24:45		 10 Jan 2026
05:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01062 0.01067 0.01054 1.6 0.005961
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 0.01062
  • Stop Loss: 0.01067
  • Take Profit: 0.01054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01067 - 0.01062 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01062 - 0.01054 = 7.9999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999998E-5 / 5.0000000000001E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1984.6302 100 186806.306 19.85
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01062 = 1699.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01067

Avec un position size USD de 1699.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.9999999999998E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1699.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 14.94 $
SL % Target SL $ Target
0.47 % 9.34 $
PNL PNL %
-9.34 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.791 % 168.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01062
            [stop_loss] => 0.010675
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01062
            [stop_loss] => 0.01068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01062
            [stop_loss] => 0.010685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01062
            [stop_loss] => 0.010695
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.000134
            [rr_ratio] => 0.25
            [high] => 0.01075400
            [low] => 0.01058600
            [mfe_pct] => 0.32
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T05:24:45-05:00
            [end_at] => 2026-01-10T07:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.21
            [high] => 0.01078000
            [low] => 0.01058600
            [mfe_pct] => 0.32
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T05:24:45-05:00
            [end_at] => 2026-01-10T12:24:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01064000
            [high_after] => 0.01078000
            [low_before] => 0.01034800
            [low_after] => 0.01058600
            [is_new_high] => 
            [is_new_low] => 
        )

)