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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Jan 2026 at 19:37:53

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

Short Trade on 1000BONK

The 15 Jan 2026 at 19:37:53

With 242256.8577 1000BONK at 0.0106$ per unit.

Position size of 2569.134 $

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: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.56
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
BTC Correlation Score

5m : 0.756503

15m : -0.162795

1H : -0.047501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.201520066E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0105389
  4. ema21 : 0.0106406
  5. ema50 : 0.0107822
  6. ema100 : 0.0107736
  7. price_ema9_diff : 0.00627087
  8. ema9_ema21_diff : -0.00956211
  9. ema21_ema50_diff : -0.0131326
  10. price_ema100_diff : -0.0156506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184739
  14. ema_slope_21 : -0.190784
  15. ema_slope_50 : -0.118248
  16. ema_slope_100 : -0.050081
  17. rsi : 0.4582
  18. adx : 0.228489
  19. kc_percentage : 0.45776
  20. kc_width_percentage : 0.0593536
  21. volume_ema_diff : -0.669585
  22. volume_ema1 : 196298.67262142
  23. volume_ema2 : 594098.95284984
  24. chop : 62.1174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105555
  28. ema21 : 0.01052
  29. ema50 : 0.0105536
  30. ema100 : 0.0106474
  31. price_ema9_diff : 0.00468476
  32. ema9_ema21_diff : 0.00337523
  33. ema21_ema50_diff : -0.00318046
  34. price_ema100_diff : -0.00398527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120366
  38. ema_slope_21 : 0.0570482
  39. ema_slope_50 : -0.00294216
  40. ema_slope_100 : -0.0215989
  41. rsi : 0.634163
  42. adx : 0.214922
  43. kc_percentage : 0.925978
  44. kc_width_percentage : 0.0186118
  45. volume_ema_diff : -0.631598
  46. volume_ema1 : 30239.456297353
  47. volume_ema2 : 82082.983636486
  48. chop : 53.2411
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0105871
  52. ema21 : 0.0105604
  53. ema50 : 0.0105213
  54. ema100 : 0.01051
  55. price_ema9_diff : 0.00168669
  56. ema9_ema21_diff : 0.0025298
  57. ema21_ema50_diff : 0.00371468
  58. price_ema100_diff : 0.00903317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0483114
  62. ema_slope_21 : 0.0375294
  63. ema_slope_50 : 0.0277397
  64. ema_slope_100 : 0.0142696
  65. rsi : 0.654831
  66. adx : 0.314877
  67. kc_percentage : 1.02208
  68. kc_width_percentage : 0.00769849
  69. volume_ema_diff : -0.149925
  70. volume_ema1 : 13288.153745445
  71. volume_ema2 : 15631.751538614
  72. chop : 42.5614
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95777.2
  77. 5m_price_ema100_diff: 
    -0.000281536
  78. 5m_price: 
    95750.3
  79. 5m_correlation_with_coin: 
    0.756503
  80. btc_indicators
  81. 15m_ema100: 
    96172.3
  82. 15m_price_ema100_diff: 
    -0.0044652
  83. 15m_price: 
    95742.9
  84. 15m_correlation_with_coin: 
    -0.162795
  85. btc_indicators
  86. 1H_ema100: 
    94459.6
  87. 1H_price_ema100_diff: 
    0.0136639
  88. 1H_price: 
    95750.3
  89. 1H_correlation_with_coin: 
    -0.047501
    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] => -0.19772149515112
            [ms_dist_from_last_low_pct] => 2.9926156237855
            [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] => -0.19772149515112
            [ms_dist_from_last_low_pct] => 2.8128031037827
            [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] => -0.19772149515112
            [ms_dist_from_last_low_pct] => 0.96199638060768
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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
-0.20%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
-0.20%
Dist From Last Low Pct
2.81%
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
-0.20%
Dist From Last Low Pct
2.99%
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
19:37:53		 15 Jan 2026
19:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01064 0.01054 1.5 0.005935
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
2569.134 100 242256.8577 25.69
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 % 14.54 $
SL % Target SL $ Target
0.38 % 9.69 $
PNL PNL %
-9.69 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4151 % 109.99 % 2

📌 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] => 2026-01-15T19:37:53-05:00
            [end_at] => 2026-01-15T21:37:53-05:00
        )

    [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] => 2026-01-15T19:37:53-05:00
            [end_at] => 2026-01-16T02:37:53-05:00
        )

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

)