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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Jan 2026 at 17:24:57

Take profit at 0.01043 (0.95 %) and Stop Loss at 0.01059 (0.57 %)

Short Trade on 1000BONK

The 15 Jan 2026 at 17:24:57

With 150114.8388 1000BONK at 0.01053$ per unit.

Position size of 1581.4598 $

Take profit at 0.01043 (0.95 %) and Stop Loss at 0.01059 (0.57 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.835493

15m : -0.062875

1H : -0.125279

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.552835532E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0105179
  4. ema21 : 0.0106547
  5. ema50 : 0.0107999
  6. ema100 : 0.0107838
  7. price_ema9_diff : 0.00161749
  8. ema9_ema21_diff : -0.0128314
  9. ema21_ema50_diff : -0.0134505
  10. price_ema100_diff : -0.0230776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216478
  14. ema_slope_21 : -0.20379
  15. ema_slope_50 : -0.117591
  16. ema_slope_100 : -0.0473578
  17. rsi : 0.42125
  18. adx : 0.240755
  19. kc_percentage : 0.341683
  20. kc_width_percentage : 0.0655795
  21. volume_ema_diff : -0.527327
  22. volume_ema1 : 300585.95404044
  23. volume_ema2 : 635928.08989587
  24. chop : 55.7129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010458
  28. ema21 : 0.0104641
  29. ema50 : 0.0105561
  30. ema100 : 0.0106931
  31. price_ema9_diff : 0.00735554
  32. ema9_ema21_diff : -0.000576222
  33. ema21_ema50_diff : -0.0087227
  34. price_ema100_diff : -0.0147888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183901
  38. ema_slope_21 : -0.0473827
  39. ema_slope_50 : -0.0630062
  40. ema_slope_100 : -0.0569275
  41. rsi : 0.559341
  42. adx : 0.292343
  43. kc_percentage : 0.753966
  44. kc_width_percentage : 0.0274756
  45. volume_ema_diff : -0.479196
  46. volume_ema1 : 58112.791115869
  47. volume_ema2 : 111583.00064331
  48. chop : 62.1323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.010499
  52. ema21 : 0.010461
  53. ema50 : 0.0104545
  54. ema100 : 0.0105117
  55. price_ema9_diff : 0.00342366
  56. ema9_ema21_diff : 0.00363742
  57. ema21_ema50_diff : 0.000620317
  58. price_ema100_diff : 0.00221072
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0889729
  62. ema_slope_21 : 0.059224
  63. ema_slope_50 : 0.0174018
  64. ema_slope_100 : -0.00514772
  65. rsi : 0.662247
  66. adx : 0.270055
  67. kc_percentage : 1.02591
  68. kc_width_percentage : 0.0129907
  69. volume_ema_diff : -0.130258
  70. volume_ema1 : 25410.67159231
  71. volume_ema2 : 29216.361408011
  72. chop : 40.9944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95937.1
  77. 5m_price_ema100_diff: 
    -0.00358606
  78. 5m_price: 
    95593.1
  79. 5m_correlation_with_coin: 
    0.835493
  80. btc_indicators
  81. 15m_ema100: 
    96362.9
  82. 15m_price_ema100_diff: 
    -0.00827691
  83. 15m_price: 
    95565.4
  84. 15m_correlation_with_coin: 
    -0.062875
  85. btc_indicators
  86. 1H_ema100: 
    94402.1
  87. 1H_price_ema100_diff: 
    0.0126159
  88. 1H_price: 
    95593.1
  89. 1H_correlation_with_coin: 
    -0.125279
    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] => -3.6227243619065
            [ms_dist_from_last_low_pct] => 2.3610571317528
            [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 17:15:00
                    [1] => 0.010548
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12324611300721
            [ms_dist_from_last_low_pct] => 2.1823472356935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3084384093114
            [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 17:20:00
                    [1] => 0.010548
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12324611300721
            [ms_dist_from_last_low_pct] => 2.1823472356935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.3084384093114
            [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
-0.12%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.90%
TP to Pivot Distance
0.0001
1.32%
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 17:20:00 0.010548 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.22%
TP to Pivot Distance
0.0001
1.32%
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 17:15:00 0.010548 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
2.36%
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
14.22%
TP to Pivot Distance
0.0003
2.86%
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
17:24:57		 15 Jan 2026
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01053 0.01059 0.01043 1.67 0.005992
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 0.01053
  • Stop Loss: 0.01059
  • Take Profit: 0.01043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01059 - 0.01053 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01053 - 0.01043 = 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
1581.4598 100 150114.8388 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 6.0000000000001E-5

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

Taille de position USD = 133333.33 x 0.01053 = 1404

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01059

Avec un position size USD de 1404$

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 1404
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 15.01 $
SL % Target SL $ Target
0.57 % 9.01 $
PNL PNL %
-9.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7028 % 123.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01053
            [stop_loss] => 0.010596
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01053
            [stop_loss] => 0.010602
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01053
            [stop_loss] => 0.010608
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01053
            [stop_loss] => 0.01062
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 7.6000000000001E-5
            [rr_ratio] => 0.41
            [high] => 0.01060600
            [low] => 0.01049900
            [mfe_pct] => 0.29
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:24:57-05:00
            [end_at] => 2026-01-15T19:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.000144
            [rr_ratio] => 0.98
            [high] => 0.01067400
            [low] => 0.01038900
            [mfe_pct] => 1.34
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:24:57-05:00
            [end_at] => 2026-01-16T00:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01054800
            [high_after] => 0.01067400
            [low_before] => 0.01029200
            [low_after] => 0.01049900
            [is_new_high] => 
            [is_new_low] => 
        )

)