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Short Trade on 1000BONK

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Short Trade on 1000BONK 13 Jan 2026 at 00:04:05

Take profit at 0.01023 (0.97 %) and Stop Loss at 0.01038 (0.48 %)

Short Trade on 1000BONK

The 13 Jan 2026 at 00:04:05

With 153042.025 1000BONK at 0.01033$ per unit.

Position size of 1581.2302 $

Take profit at 0.01023 (0.97 %) and Stop Loss at 0.01038 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 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 : 0.715048

15m : 0.107678

1H : -0.251159

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.484881576E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0102758
  4. ema21 : 0.010334
  5. ema50 : 0.01044
  6. ema100 : 0.0105404
  7. price_ema9_diff : 0.00546036
  8. ema9_ema21_diff : -0.00562748
  9. ema21_ema50_diff : -0.0101563
  10. price_ema100_diff : -0.0197741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126828
  14. ema_slope_21 : -0.117284
  15. ema_slope_50 : -0.0834947
  16. ema_slope_100 : -0.0575145
  17. rsi : 0.483358
  18. adx : 0.243744
  19. kc_percentage : 0.504925
  20. kc_width_percentage : 0.0566527
  21. volume_ema_diff : -0.490906
  22. volume_ema1 : 244696.97399507
  23. volume_ema2 : 480652.74888043
  24. chop : 59.4919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102676
  28. ema21 : 0.010256
  29. ema50 : 0.0102946
  30. ema100 : 0.0103749
  31. price_ema9_diff : 0.0062692
  32. ema9_ema21_diff : 0.00112473
  33. ema21_ema50_diff : -0.00374942
  34. price_ema100_diff : -0.00414311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257447
  38. ema_slope_21 : -0.00118642
  39. ema_slope_50 : -0.0226864
  40. ema_slope_100 : -0.0278174
  41. rsi : 0.58459
  42. adx : 0.122618
  43. kc_percentage : 0.814866
  44. kc_width_percentage : 0.0234408
  45. volume_ema_diff : -0.327578
  46. volume_ema1 : 70594.847462928
  47. volume_ema2 : 104985.97825864
  48. chop : 52.4925
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0102726
  52. ema21 : 0.0102516
  53. ema50 : 0.0102422
  54. ema100 : 0.0102542
  55. price_ema9_diff : 0.00577656
  56. ema9_ema21_diff : 0.00204504
  57. ema21_ema50_diff : 0.000919361
  58. price_ema100_diff : 0.00758303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042289
  62. ema_slope_21 : 0.0259514
  63. ema_slope_50 : 0.0103183
  64. ema_slope_100 : 0.00162744
  65. rsi : 0.653156
  66. adx : 0.1573
  67. kc_percentage : 1.06681
  68. kc_width_percentage : 0.0135402
  69. volume_ema_diff : 0.974655
  70. volume_ema1 : 52123.999474632
  71. volume_ema2 : 26396.506501495
  72. chop : 42.3202
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91318.3
  77. 5m_price_ema100_diff: 
    0.00276758
  78. 5m_price: 
    91571.1
  79. 5m_correlation_with_coin: 
    0.715048
  80. btc_indicators
  81. 15m_ema100: 
    91408.8
  82. 15m_price_ema100_diff: 
    0.00177458
  83. 15m_price: 
    91571.1
  84. 15m_correlation_with_coin: 
    0.107678
  85. btc_indicators
  86. 1H_ema100: 
    91023.2
  87. 1H_price_ema100_diff: 
    0.00601831
  88. 1H_price: 
    91571.1
  89. 1H_correlation_with_coin: 
    -0.251159
    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] => 2026-01-11 01:00:00
                    [1] => 0.010399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.010822
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.010219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 0.010936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.010241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.010151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.010666
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.010159
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.010363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37633889800252
            [ms_dist_from_last_low_pct] => 1.8949861823924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2799052506909
            [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] => 2026-01-12 06:15:00
                    [1] => 0.010433
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.010151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 0.010666
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 0.01024
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 0.010534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 0.010159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.010309
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 0.010171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.010363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37633889800252
            [ms_dist_from_last_low_pct] => 1.8949861823924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2799052506909
            [ms_bos_up] => 1
            [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] => 2026-01-12 19:35:00
                    [1] => 0.010257
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 0.01018
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 0.010309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 20:40:00
                    [1] => 0.010171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.010301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 22:05:00
                    [1] => 0.010132
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 22:20:00
                    [1] => 0.010262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 23:20:00
                    [1] => 0.010281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:35:00
                    [1] => 0.010206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.010363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37633889800252
            [ms_dist_from_last_low_pct] => 1.1561826376641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5383107975701
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0001
0.96%
DateTime Price Type
2026-01-12 19:35:00 0.010257 ↑ High
2026-01-12 19:40:00 0.01018 ↓ Low
2026-01-12 20:05:00 0.010309 ↑ High
2026-01-12 20:40:00 0.010171 ↓ Low
2026-01-12 21:00:00 0.010301 ↑ High
2026-01-12 22:05:00 0.010132 ↓ Low
2026-01-12 22:20:00 0.010262 ↑ High
2026-01-12 23:20:00 0.010281 ↑ High
2026-01-12 23:35:00 0.010206 ↓ Low
2026-01-13 00:00:00 0.010363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.76%
TP to Pivot Distance
0.0001
0.96%
DateTime Price Type
2026-01-12 06:15:00 0.010433 ↑ High
2026-01-12 09:15:00 0.010151 ↓ Low
2026-01-12 11:30:00 0.010666 ↑ High
2026-01-12 12:30:00 0.01024 ↓ Low
2026-01-12 15:00:00 0.010534 ↑ High
2026-01-12 16:45:00 0.010159 ↓ Low
2026-01-12 20:00:00 0.010309 ↑ High
2026-01-12 20:30:00 0.010171 ↓ Low
2026-01-12 22:00:00 0.010132 ↓ Low
2026-01-13 00:00:00 0.010363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.36%
TP to Pivot Distance
0.0001
0.96%
DateTime Price Type
2026-01-11 01:00:00 0.010399 ↓ Low
2026-01-11 05:00:00 0.010822 ↑ High
2026-01-11 18:00:00 0.010219 ↓ Low
2026-01-12 00:00:00 0.010936 ↑ High
2026-01-12 03:00:00 0.010241 ↓ Low
2026-01-12 09:00:00 0.010151 ↓ Low
2026-01-12 11:00:00 0.010666 ↑ High
2026-01-12 16:00:00 0.010159 ↓ Low
2026-01-12 22:00:00 0.010132 ↓ Low
2026-01-13 00:00:00 0.010363 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:04:05		 13 Jan 2026
00:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01033 0.01038 0.01023 2 0.006257
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 0.01033
  • Stop Loss: 0.01038
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01038 - 0.01033 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01033 - 0.01023 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1581.2302 100 153042.025 15.81
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01033 = 1652.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01038

Avec un position size USD de 1652.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-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 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1652.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.3 $
SL % Target SL $ Target
0.48 % 7.65 $
PNL PNL %
-7.65 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.726 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01033
            [stop_loss] => 0.010385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01033
            [stop_loss] => 0.01039
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01033
            [stop_loss] => 0.010395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01033
            [stop_loss] => 0.010405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5000000000001E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.06
            [high] => 0.01060000
            [low] => 0.01031500
            [mfe_pct] => 0.15
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:04:05-05:00
            [end_at] => 2026-01-13T02:04:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5000000000001E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.06
            [high] => 0.01060000
            [low] => 0.01031500
            [mfe_pct] => 0.15
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:04:05-05:00
            [end_at] => 2026-01-13T07:04:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01036300
            [high_after] => 0.01060000
            [low_before] => 0.01013200
            [low_after] => 0.01031500
            [is_new_high] => 
            [is_new_low] => 
        )

)