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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Jan 2026 at 16:50:28

Take profit at 0.01039 (0.95 %) and Stop Loss at 0.01055 (0.57 %)

Short Trade on 1000BONK

The 15 Jan 2026 at 16:50:28

With 152697.9111 1000BONK at 0.01049$ per unit.

Position size of 1602.2592 $

Take profit at 0.01039 (0.95 %) and Stop Loss at 0.01055 (0.57 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.843976

15m : 0.032329

1H : 0.010214

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.492734965E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0105157
  4. ema21 : 0.0106675
  5. ema50 : 0.0108122
  6. ema100 : 0.0107966
  7. price_ema9_diff : -0.0021619
  8. ema9_ema21_diff : -0.0142349
  9. ema21_ema50_diff : -0.0133771
  10. price_ema100_diff : -0.0281275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222631
  14. ema_slope_21 : -0.204895
  15. ema_slope_50 : -0.115037
  16. ema_slope_100 : -0.0459727
  17. rsi : 0.399598
  18. adx : 0.239559
  19. kc_percentage : 0.276464
  20. kc_width_percentage : 0.0698536
  21. volume_ema_diff : -0.435329
  22. volume_ema1 : 367954.11303566
  23. volume_ema2 : 651626.17913619
  24. chop : 56.1425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104206
  28. ema21 : 0.0104515
  29. ema50 : 0.010558
  30. ema100 : 0.0106934
  31. price_ema9_diff : 0.0069473
  32. ema9_ema21_diff : -0.00296389
  33. ema21_ema50_diff : -0.0100814
  34. price_ema100_diff : -0.0187437
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0522748
  38. ema_slope_21 : -0.0869626
  39. ema_slope_50 : -0.0793797
  40. ema_slope_100 : -0.0634783
  41. rsi : 0.506652
  42. adx : 0.335973
  43. kc_percentage : 0.647773
  44. kc_width_percentage : 0.0292231
  45. volume_ema_diff : -0.608473
  46. volume_ema1 : 42514.102328956
  47. volume_ema2 : 108585.61735449
  48. chop : 70.5498
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0104483
  52. ema21 : 0.0104216
  53. ema50 : 0.0104376
  54. ema100 : 0.0104989
  55. price_ema9_diff : 0.00427533
  56. ema9_ema21_diff : 0.00256096
  57. ema21_ema50_diff : -0.00153804
  58. price_ema100_diff : -0.000568148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.069373
  62. ema_slope_21 : 0.030318
  63. ema_slope_50 : -0.00307685
  64. ema_slope_100 : -0.0151474
  65. rsi : 0.628721
  66. adx : 0.222393
  67. kc_percentage : 1.04564
  68. kc_width_percentage : 0.0123072
  69. volume_ema_diff : -0.645488
  70. volume_ema1 : 10375.695991202
  71. volume_ema2 : 29267.571781467
  72. chop : 40.6494
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95925.8
  77. 5m_price_ema100_diff: 
    -0.00353727
  78. 5m_price: 
    95586.5
  79. 5m_correlation_with_coin: 
    0.843976
  80. btc_indicators
  81. 15m_ema100: 
    96396.9
  82. 15m_price_ema100_diff: 
    -0.00840875
  83. 15m_price: 
    95586.4
  84. 15m_correlation_with_coin: 
    0.032329
  85. btc_indicators
  86. 1H_ema100: 
    94406.4
  87. 1H_price_ema100_diff: 
    0.0125001
  88. 1H_price: 
    95586.5
  89. 1H_correlation_with_coin: 
    0.010214
    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] => 2026-01-12 16:00:00
                    [1] => 0.010159
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.0106
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.010384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 0.011888
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.012096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.010997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.010532
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.010931
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.010292
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.29054981246
            [ms_dist_from_last_low_pct] => 1.6517683637777
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2087057909055
            [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] => 2026-01-15 04:15:00
                    [1] => 0.010729
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 0.010931
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 0.010666
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 0.010818
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.010363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.010685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.010292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.010477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.01031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 0.010498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34292246142122
            [ms_dist_from_last_low_pct] => 1.4742967992241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.823472356935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-15 10:45:00
                    [1] => 0.010363
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.010657
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 11:35:00
                    [1] => 0.010512
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 11:40:00
                    [1] => 0.010646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:15:00
                    [1] => 0.010524
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:40:00
                    [1] => 0.010685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.010292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 0.010477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.01031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 0.010498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34292246142122
            [ms_dist_from_last_low_pct] => 1.4742967992241
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.823472356935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.34%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.28%
TP to Pivot Distance
0.0001
0.94%
DateTime Price Type
2026-01-15 10:45:00 0.010363 ↓ Low
2026-01-15 11:00:00 0.010657 ↑ High
2026-01-15 11:35:00 0.010512 ↓ Low
2026-01-15 11:40:00 0.010646 ↑ High
2026-01-15 12:15:00 0.010524 ↓ Low
2026-01-15 12:40:00 0.010685 ↑ High
2026-01-15 14:00:00 0.010292 ↓ Low
2026-01-15 15:05:00 0.010477 ↑ High
2026-01-15 15:45:00 0.01031 ↓ Low
2026-01-15 16:45:00 0.010498 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.61%
TP to Pivot Distance
0.0001
0.94%
DateTime Price Type
2026-01-15 04:15:00 0.010729 ↓ Low
2026-01-15 04:30:00 0.010931 ↑ High
2026-01-15 07:30:00 0.010666 ↓ Low
2026-01-15 09:00:00 0.010818 ↑ High
2026-01-15 10:45:00 0.010363 ↓ Low
2026-01-15 12:30:00 0.010685 ↑ High
2026-01-15 14:00:00 0.010292 ↓ Low
2026-01-15 15:00:00 0.010477 ↑ High
2026-01-15 15:45:00 0.01031 ↓ Low
2026-01-15 16:45:00 0.010498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
1.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
14.65%
TP to Pivot Distance
0.0003
2.48%
DateTime Price Type
2026-01-12 16:00:00 0.010159 ↓ Low
2026-01-12 22:00:00 0.010132 ↓ Low
2026-01-13 00:00:00 0.0106 ↑ High
2026-01-13 10:00:00 0.010384 ↓ Low
2026-01-13 18:00:00 0.011888 ↑ High
2026-01-14 12:00:00 0.012096 ↑ High
2026-01-14 13:00:00 0.010997 ↓ Low
2026-01-14 22:00:00 0.010532 ↓ Low
2026-01-15 04:00:00 0.010931 ↑ High
2026-01-15 14:00:00 0.010292 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
16:50:28		 15 Jan 2026
17:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01049 0.01055 0.01039 1.67 0.006069
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 0.01049
  • Stop Loss: 0.01055
  • Take Profit: 0.01039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01055 - 0.01049 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01049 - 0.01039 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1602.2592 100 152697.9111 16.02
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01049 = 1398.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01055

Avec un position size USD de 1398.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1398.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 15.27 $
SL % Target SL $ Target
0.57 % 9.16 $
PNL PNL %
-9.16 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.715 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01049
            [stop_loss] => 0.010556
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01049
            [stop_loss] => 0.010562
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01049
            [stop_loss] => 0.010568
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01049
            [stop_loss] => 0.01058
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7999999999999E-5
            [max_drawdown] => 9.5000000000001E-5
            [rr_ratio] => 0.29
            [high] => 0.01058500
            [low] => 0.01046200
            [mfe_pct] => 0.27
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T16:50:28-05:00
            [end_at] => 2026-01-15T18:50:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.52
            [high] => 0.01067400
            [low] => 0.01039500
            [mfe_pct] => 0.91
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T16:50:28-05:00
            [end_at] => 2026-01-15T23:50:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01054600
            [high_after] => 0.01067400
            [low_before] => 0.01029200
            [low_after] => 0.01046200
            [is_new_high] => 
            [is_new_low] => 
        )

)