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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Jan 2026 at 17:11:54

Take profit at 0.01042 (0.95 %) and Stop Loss at 0.01057 (0.48 %)

Short Trade on 1000BONK

The 15 Jan 2026 at 17:11:54

With 162727.5499 1000BONK at 0.01052$ per unit.

Position size of 1711.2429 $

Take profit at 0.01042 (0.95 %) and Stop Loss at 0.01057 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
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 : 0.841506

15m : -0.015247

1H : 0.028387

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.277461829E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0105141
  4. ema21 : 0.0106529
  5. ema50 : 0.0107992
  6. ema100 : 0.0107834
  7. price_ema9_diff : 0.000172414
  8. ema9_ema21_diff : -0.0130281
  9. ema21_ema50_diff : -0.0135423
  10. price_ema100_diff : -0.0248054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219411
  14. ema_slope_21 : -0.205108
  15. ema_slope_50 : -0.118158
  16. ema_slope_100 : -0.0476469
  17. rsi : 0.411821
  18. adx : 0.243078
  19. kc_percentage : 0.313563
  20. kc_width_percentage : 0.0645569
  21. volume_ema_diff : -0.589234
  22. volume_ema1 : 259217.99269877
  23. volume_ema2 : 631061.2709145
  24. chop : 55.6837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104398
  28. ema21 : 0.0104575
  29. ema50 : 0.0105581
  30. ema100 : 0.0107025
  31. price_ema9_diff : 0.00729475
  32. ema9_ema21_diff : -0.00169102
  33. ema21_ema50_diff : -0.009527
  34. price_ema100_diff : -0.0174282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139174
  38. ema_slope_21 : -0.0665771
  39. ema_slope_50 : -0.0717579
  40. ema_slope_100 : -0.0621238
  41. rsi : 0.538117
  42. adx : 0.312631
  43. kc_percentage : 0.709085
  44. kc_width_percentage : 0.0280691
  45. volume_ema_diff : -0.605687
  46. volume_ema1 : 42322.146070971
  47. volume_ema2 : 107331.52336247
  48. chop : 65.4233
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0104798
  52. ema21 : 0.0104459
  53. ema50 : 0.010447
  54. ema100 : 0.0105035
  55. price_ema9_diff : 0.00345085
  56. ema9_ema21_diff : 0.00324205
  57. ema21_ema50_diff : -0.000100848
  58. price_ema100_diff : 0.00118302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0907732
  62. ema_slope_21 : 0.0534563
  63. ema_slope_50 : 0.0121201
  64. ema_slope_100 : -0.00730085
  65. rsi : 0.646037
  66. adx : 0.275287
  67. kc_percentage : 1.06751
  68. kc_width_percentage : 0.0114605
  69. volume_ema_diff : -0.67822
  70. volume_ema1 : 8551.203364365
  71. volume_ema2 : 26574.747399652
  72. chop : 44.1198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95918.9
  77. 5m_price_ema100_diff: 
    -0.00244457
  78. 5m_price: 
    95684.5
  79. 5m_correlation_with_coin: 
    0.841506
  80. btc_indicators
  81. 15m_ema100: 
    96393
  82. 15m_price_ema100_diff: 
    -0.00735052
  83. 15m_price: 
    95684.5
  84. 15m_correlation_with_coin: 
    -0.015247
  85. btc_indicators
  86. 1H_ema100: 
    94403.9
  87. 1H_price_ema100_diff: 
    0.0135646
  88. 1H_price: 
    95684.5
  89. 1H_correlation_with_coin: 
    0.028387
    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] => -3.8880248833593
            [ms_dist_from_last_low_pct] => 2.0792848814613
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [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 17:00:00
                    [1] => 0.010523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16155088852988
            [ms_dist_from_last_low_pct] => 1.9010669253152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0659553831232
            [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 17:10:00
                    [1] => 0.010523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16155088852988
            [ms_dist_from_last_low_pct] => 1.9010669253152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0659553831232
            [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
-0.16%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.09%
TP to Pivot Distance
0.0001
1.23%
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 17:10:00 0.010523 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.42%
TP to Pivot Distance
0.0001
1.23%
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 17:00:00 0.010523 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
2.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
14.44%
TP to Pivot Distance
0.0003
2.76%
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
17:11:54		 15 Jan 2026
17:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01052 0.01057 0.01042 2 0.006115
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 0.01052
  • Stop Loss: 0.01057
  • Take Profit: 0.01042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01057 - 0.01052 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01052 - 0.01042 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1711.2429 100 162727.5499 17.11
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 0.01052 = 1683.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01057

Avec un position size USD de 1683.2$

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 9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1683.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.27 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
-8.13 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4753 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01042
            [entry_price] => 0.01052
            [stop_loss] => 0.010575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01042
            [entry_price] => 0.01052
            [stop_loss] => 0.01058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01042
            [entry_price] => 0.01052
            [stop_loss] => 0.010585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01042
            [entry_price] => 0.01052
            [stop_loss] => 0.010595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 6.5000000000001E-5
            [rr_ratio] => 0.55
            [high] => 0.01058500
            [low] => 0.01048400
            [mfe_pct] => 0.34
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:11:54-05:00
            [end_at] => 2026-01-15T19:11:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.85
            [high] => 0.01067400
            [low] => 0.01038900
            [mfe_pct] => 1.25
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:11:54-05:00
            [end_at] => 2026-01-16T00:11:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01052300
            [high_after] => 0.01067400
            [low_before] => 0.01029200
            [low_after] => 0.01048400
            [is_new_high] => 
            [is_new_low] => 
        )

)