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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Jan 2026 at 19:32:39

Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01064 (0.38 %)

Short Trade on 1000BONK

The 15 Jan 2026 at 19:32:39

With 235654.2547 1000BONK at 0.0106$ per unit.

Position size of 2498.6421 $

Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01064 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.66
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.747706

15m : 0.036826

1H : 0.033423

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.263202648E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0105385
  4. ema21 : 0.0106404
  5. ema50 : 0.0107821
  6. ema100 : 0.0107735
  7. price_ema9_diff : 0.00611928
  8. ema9_ema21_diff : -0.00958278
  9. ema21_ema50_diff : -0.0131423
  10. price_ema100_diff : -0.0158326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185048
  14. ema_slope_21 : -0.190923
  15. ema_slope_50 : -0.118308
  16. ema_slope_100 : -0.0501115
  17. rsi : 0.457206
  18. adx : 0.228489
  19. kc_percentage : 0.454885
  20. kc_width_percentage : 0.0593648
  21. volume_ema_diff : -0.674051
  22. volume_ema1 : 193539.56665642
  23. volume_ema2 : 593774.35214808
  24. chop : 62.1174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105531
  28. ema21 : 0.0105189
  29. ema50 : 0.0105531
  30. ema100 : 0.0106471
  31. price_ema9_diff : 0.00472373
  32. ema9_ema21_diff : 0.00325113
  33. ema21_ema50_diff : -0.00323938
  34. price_ema100_diff : -0.00415089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118444
  38. ema_slope_21 : 0.0561781
  39. ema_slope_50 : -0.00331361
  40. ema_slope_100 : -0.0217844
  41. rsi : 0.621647
  42. adx : 0.214922
  43. kc_percentage : 0.921635
  44. kc_width_percentage : 0.0186153
  45. volume_ema_diff : -0.634477
  46. volume_ema1 : 29992.579640687
  47. volume_ema2 : 82053.939323937
  48. chop : 53.2411
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0105802
  52. ema21 : 0.0105548
  53. ema50 : 0.0105175
  54. ema100 : 0.0105083
  55. price_ema9_diff : 0.00214754
  56. ema9_ema21_diff : 0.00240641
  57. ema21_ema50_diff : 0.00355249
  58. price_ema100_diff : 0.00901006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418588
  62. ema_slope_21 : 0.0337614
  63. ema_slope_50 : 0.0257486
  64. ema_slope_100 : 0.0129321
  65. rsi : 0.668708
  66. adx : 0.300301
  67. kc_percentage : 1.04743
  68. kc_width_percentage : 0.00796866
  69. volume_ema_diff : -0.0121491
  70. volume_ema1 : 15917.009999001
  71. volume_ema2 : 16112.766116226
  72. chop : 43.2699
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95757.6
  77. 5m_price_ema100_diff: 
    -0.000741306
  78. 5m_price: 
    95686.7
  79. 5m_correlation_with_coin: 
    0.747706
  80. btc_indicators
  81. 15m_ema100: 
    96171.2
  82. 15m_price_ema100_diff: 
    -0.00503806
  83. 15m_price: 
    95686.7
  84. 15m_correlation_with_coin: 
    0.036826
  85. btc_indicators
  86. 1H_ema100: 
    94458.3
  87. 1H_price_ema100_diff: 
    0.0130041
  88. 1H_price: 
    95686.7
  89. 1H_correlation_with_coin: 
    0.033423
    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 22:00:00
                    [1] => 0.010132
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 0.010621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056491855757469
            [ms_dist_from_last_low_pct] => 3.1383598911776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1966575981345
            [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 04:30:00
                    [1] => 0.010931
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.010585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 0.010621
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056491855757469
            [ms_dist_from_last_low_pct] => 2.9582929194956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.34010392064241
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-15 11:40:00
                    [1] => 0.010646
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.010585
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 0.010499
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 0.010548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 0.010621
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056491855757469
            [ms_dist_from_last_low_pct] => 1.1048671302029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.69207432688661
            [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
-0.06%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0002
2.35%
DateTime Price Type
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 17:30:00 0.010585 ↑ High
2026-01-15 18:05:00 0.010499 ↓ Low
2026-01-15 18:20:00 0.010548 ↑ High
2026-01-15 19:30:00 0.010621 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.73%
TP to Pivot Distance
0.0002
2.35%
DateTime Price Type
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 17:30:00 0.010585 ↑ High
2026-01-15 19:30:00 0.010621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
13.68%
TP to Pivot Distance
0.0004
3.87%
DateTime Price Type
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
2026-01-15 19:00:00 0.010621 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:32:39		 15 Jan 2026
19:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01064 0.01054 1.5 0.005887
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: 0.01054

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 - 0.01054 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2498.6421 100 235654.2547 24.99
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 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 2120
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 14.14 $
SL % Target SL $ Target
0.38 % 9.43 $
PNL PNL %
-9.43 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4151 % 109.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.01066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 7.3999999999999E-5
            [rr_ratio] => 1.24
            [high] => 0.01067400
            [low] => 0.01050800
            [mfe_pct] => 0.87
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:32:39-05:00
            [end_at] => 2026-01-15T21:32:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000211
            [max_drawdown] => 0.000358
            [rr_ratio] => 0.59
            [high] => 0.01095800
            [low] => 0.01038900
            [mfe_pct] => 1.99
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:32:39-05:00
            [end_at] => 2026-01-16T02:32:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01062100
            [high_after] => 0.01073000
            [low_before] => 0.01031000
            [low_after] => 0.01038900
            [is_new_high] => 
            [is_new_low] => 
        )

)