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Short Trade on 1000BONK

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Short Trade on 1000BONK 10 Jan 2026 at 05:27:45

Take profit at 0.01051 (0.85 %) and Stop Loss at 0.01064 (0.38 %)

Short Trade on 1000BONK

The 10 Jan 2026 at 05:27:45

With 182482.6124 1000BONK at 0.0106$ per unit.

Position size of 1934.4982 $

Take profit at 0.01051 (0.85 %) and Stop Loss at 0.01064 (0.38 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.64
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 : 0.491415

15m : -0.185166

1H : 0.068149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.922652884E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0105546
  4. ema21 : 0.0106604
  5. ema50 : 0.0108515
  6. ema100 : 0.0111176
  7. price_ema9_diff : 0.00438851
  8. ema9_ema21_diff : -0.00992288
  9. ema21_ema50_diff : -0.0176058
  10. price_ema100_diff : -0.0464694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235894
  14. ema_slope_21 : -0.176971
  15. ema_slope_50 : -0.132566
  16. ema_slope_100 : -0.109312
  17. rsi : 0.449078
  18. adx : 0.197469
  19. kc_percentage : 0.402376
  20. kc_width_percentage : 0.0501149
  21. volume_ema_diff : -0.560461
  22. volume_ema1 : 252766.02477701
  23. volume_ema2 : 575071.2253513
  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 : 0.00803791
  32. ema9_ema21_diff : 0.000708174
  33. ema21_ema50_diff : -0.00733254
  34. price_ema100_diff : -0.00725282
  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 : 1.02723
  44. kc_width_percentage : 0.0167439
  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 : 0.0105658
  52. ema21 : 0.0105266
  53. ema50 : 0.0105013
  54. ema100 : 0.0105295
  55. price_ema9_diff : 0.00332607
  56. ema9_ema21_diff : 0.00372051
  57. ema21_ema50_diff : 0.00240944
  58. price_ema100_diff : 0.00678958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0698907
  62. ema_slope_21 : 0.0503767
  63. ema_slope_50 : 0.0231016
  64. ema_slope_100 : 0.00346964
  65. rsi : 0.716388
  66. adx : 0.373777
  67. kc_percentage : 1.08207
  68. kc_width_percentage : 0.0116644
  69. volume_ema_diff : 0.753111
  70. volume_ema1 : 43961.843445222
  71. volume_ema2 : 25076.471139899
  72. chop : 28.0579
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90618.4
  77. 5m_price_ema100_diff: 
    0.000744102
  78. 5m_price: 
    90685.9
  79. 5m_correlation_with_coin: 
    0.491415
  80. btc_indicators
  81. 15m_ema100: 
    90573
  82. 15m_price_ema100_diff: 
    0.00167834
  83. 15m_price: 
    90725.1
  84. 15m_correlation_with_coin: 
    -0.185166
  85. btc_indicators
  86. 1H_ema100: 
    91292.5
  87. 1H_price_ema100_diff: 
    -0.00664566
  88. 1H_price: 
    90685.9
  89. 1H_correlation_with_coin: 
    0.068149
    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] => -0.25375939849625
            [ms_dist_from_last_low_pct] => 2.9588668994955
            [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] => -0.25375939849625
            [ms_dist_from_last_low_pct] => 2.9588668994955
            [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] => -0.25375939849625
            [ms_dist_from_last_low_pct] => 2.1069847989224
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [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
-0.25%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 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
0.29%
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 05:20:00 0.01064 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.96%
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
0.0007
6.16%
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 0.01064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.96%
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
0.0017
15.59%
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 0.01064 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
05:27:45		 10 Jan 2026
05:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01064 0.01051 2.25 0.005969
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 0.0106
  • Stop Loss: 0.01064
  • Take Profit: 0.01051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01064 - 0.0106 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0106 - 0.01051 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1934.4982 100 182482.6124 19.34
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 0.0106 = 2120

Donc, tu peux acheter 200000 avec un stoploss a 0.01064

Avec un position size USD de 2120$

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 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2120
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.85 % 16.42 $
SL % Target SL $ Target
0.38 % 7.3 $
PNL PNL %
-7.3 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5472 % 144.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.0106
            [stop_loss] => 0.010644
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.0106
            [stop_loss] => 0.010648
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.0106
            [stop_loss] => 0.010652
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.0106
            [stop_loss] => 0.01066
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999995E-6
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.02
            [high] => 0.01075400
            [low] => 0.01059700
            [mfe_pct] => 0.03
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T05:27:45-05:00
            [end_at] => 2026-01-10T07:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999995E-6
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.02
            [high] => 0.01078000
            [low] => 0.01059700
            [mfe_pct] => 0.03
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T05:27:45-05:00
            [end_at] => 2026-01-10T12:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01064000
            [high_after] => 0.01078000
            [low_before] => 0.01036700
            [low_after] => 0.01059700
            [is_new_high] => 
            [is_new_low] => 
        )

)