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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Jan 2026 at 19:47:27

Take profit at 0.01055 (0.57 %) and Stop Loss at 0.01065 (0.38 %)

Short Trade on 1000BONK

The 15 Jan 2026 at 19:47:27

With 246899.7894 1000BONK at 0.01061$ per unit.

Position size of 2620.3475 $

Take profit at 0.01055 (0.57 %) and Stop Loss at 0.01065 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.69
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 : 0.75224

15m : -0.142391

1H : 0.149074

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.160120649E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0105405
  4. ema21 : 0.0106413
  5. ema50 : 0.0107825
  6. ema100 : 0.0107737
  7. price_ema9_diff : 0.0068771
  8. ema9_ema21_diff : -0.00947945
  9. ema21_ema50_diff : -0.0130939
  10. price_ema100_diff : -0.0149225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183502
  14. ema_slope_21 : -0.190228
  15. ema_slope_50 : -0.118009
  16. ema_slope_100 : -0.0499592
  17. rsi : 0.462143
  18. adx : 0.228489
  19. kc_percentage : 0.469259
  20. kc_width_percentage : 0.0593089
  21. volume_ema_diff : -0.663203
  22. volume_ema1 : 200246.91178342
  23. volume_ema2 : 594563.45157479
  24. chop : 62.1174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105673
  28. ema21 : 0.0105286
  29. ema50 : 0.0105551
  30. ema100 : 0.0106405
  31. price_ema9_diff : 0.00431897
  32. ema9_ema21_diff : 0.00367615
  33. ema21_ema50_diff : -0.00251204
  34. price_ema100_diff : -0.00259055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117197
  38. ema_slope_21 : 0.0614069
  39. ema_slope_50 : 0.00166702
  40. ema_slope_100 : -0.0178328
  41. rsi : 0.629067
  42. adx : 0.216234
  43. kc_percentage : 0.946982
  44. kc_width_percentage : 0.0175258
  45. volume_ema_diff : -0.72665
  46. volume_ema1 : 24558.631863569
  47. volume_ema2 : 89843.188044991
  48. chop : 63.29
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0105964
  52. ema21 : 0.0105695
  53. ema50 : 0.0105277
  54. ema100 : 0.0105094
  55. price_ema9_diff : 0.00156171
  56. ema9_ema21_diff : 0.00254955
  57. ema21_ema50_diff : 0.00396603
  58. price_ema100_diff : 0.00985247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0520186
  62. ema_slope_21 : 0.0411928
  63. ema_slope_50 : 0.0304209
  64. ema_slope_100 : 0.017018
  65. rsi : 0.654943
  66. adx : 0.338532
  67. kc_percentage : 1.01489
  68. kc_width_percentage : 0.0075921
  69. volume_ema_diff : -0.500622
  70. volume_ema1 : 8559.4936049386
  71. volume_ema2 : 17140.324020924
  72. chop : 44.7401
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.3
  77. 5m_price_ema100_diff: 
    -0.000424781
  78. 5m_price: 
    95709.7
  79. 5m_correlation_with_coin: 
    0.75224
  80. btc_indicators
  81. 15m_ema100: 
    96168.4
  82. 15m_price_ema100_diff: 
    -0.00477011
  83. 15m_price: 
    95709.7
  84. 15m_correlation_with_coin: 
    -0.142391
  85. btc_indicators
  86. 1H_ema100: 
    94458.8
  87. 1H_price_ema100_diff: 
    0.0132427
  88. 1H_price: 
    95709.7
  89. 1H_correlation_with_coin: 
    0.149074
    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] => 0.010636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018804061677325
            [ms_dist_from_last_low_pct] => 3.322969296541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3424018655266
            [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 19:45:00
                    [1] => 0.010636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.018804061677325
            [ms_dist_from_last_low_pct] => 3.1425800193986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.48181388757675
            [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 19:45:00
                    [1] => 0.010636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.018804061677325
            [ms_dist_from_last_low_pct] => 1.2858367463568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.83428138035646
            [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
-0.02%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0003
2.45%
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 19:45:00 0.010636 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.64%
TP to Pivot Distance
0.0003
2.45%
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 19:45:00 0.010636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.58%
TP to Pivot Distance
0.0004
3.96%
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 0.010636 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:47:27		 15 Jan 2026
20:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01061 0.01065 0.01055 1.5 0.006244
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 0.01061
  • Stop Loss: 0.01065
  • Take Profit: 0.01055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01065 - 0.01061 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01061 - 0.01055 = 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
2620.3475 100 246899.7894 26.20
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 0.01061 = 2122

Donc, tu peux acheter 200000 avec un stoploss a 0.01065

Avec un position size USD de 2122$

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 2122
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 14.81 $
SL % Target SL $ Target
0.38 % 9.88 $
PNL PNL %
-9.88 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6032 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01055
            [entry_price] => 0.01061
            [stop_loss] => 0.010654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01055
            [entry_price] => 0.01061
            [stop_loss] => 0.010658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01055
            [entry_price] => 0.01061
            [stop_loss] => 0.010662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01055
            [entry_price] => 0.01061
            [stop_loss] => 0.01067
            [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] => 0.000102
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 1.59
            [high] => 0.01067400
            [low] => 0.01050800
            [mfe_pct] => 0.96
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:47:27-05:00
            [end_at] => 2026-01-15T21:47:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 0.000348
            [rr_ratio] => 0.64
            [high] => 0.01095800
            [low] => 0.01038900
            [mfe_pct] => 2.08
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:47:27-05:00
            [end_at] => 2026-01-16T02:47:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01063600
            [high_after] => 0.01073000
            [low_before] => 0.01031100
            [low_after] => 0.01038900
            [is_new_high] => 
            [is_new_low] => 
        )

)