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Short Trade on 1000BONK

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Short Trade on 1000BONK 16 Jan 2026 at 13:02:59

Take profit at 0.01043 (1.6 %) and Stop Loss at 0.01068 (0.75 %)

Short Trade on 1000BONK

The 16 Jan 2026 at 13:02:59

With 93077.0456 1000BONK at 0.0106$ per unit.

Position size of 986.5236 $

Take profit at 0.01043 (1.6 %) and Stop Loss at 0.01068 (0.75 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.738325

15m : 0.269062

1H : 0.084412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.730020005E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0105804
  4. ema21 : 0.0106209
  5. ema50 : 0.0107042
  6. ema100 : 0.0107325
  7. price_ema9_diff : 0.00175386
  8. ema9_ema21_diff : -0.00381049
  9. ema21_ema50_diff : -0.00778922
  10. price_ema100_diff : -0.0124426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00819202
  14. ema_slope_21 : -0.000761949
  15. ema_slope_50 : -0.0295195
  16. ema_slope_100 : -0.0171625
  17. rsi : 0.48278
  18. adx : 0.19676
  19. kc_percentage : 0.475418
  20. kc_width_percentage : 0.072826
  21. volume_ema_diff : 0.149612
  22. volume_ema1 : 755477.09747899
  23. volume_ema2 : 657157.9567364
  24. chop : 36.3702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104935
  28. ema21 : 0.0105333
  29. ema50 : 0.0105979
  30. ema100 : 0.0106066
  31. price_ema9_diff : 0.0100513
  32. ema9_ema21_diff : -0.00378449
  33. ema21_ema50_diff : -0.00608719
  34. price_ema100_diff : -0.000719649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151453
  38. ema_slope_21 : -0.142709
  39. ema_slope_50 : -0.0790079
  40. ema_slope_100 : -0.0378599
  41. rsi : 0.538259
  42. adx : 0.271779
  43. kc_percentage : 0.679218
  44. kc_width_percentage : 0.0367649
  45. volume_ema_diff : 0.337755
  46. volume_ema1 : 274024.49104443
  47. volume_ema2 : 204838.96632252
  48. chop : 33.0872
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0104964
  52. ema21 : 0.0104643
  53. ema50 : 0.0105018
  54. ema100 : 0.0105819
  55. price_ema9_diff : 0.00977436
  56. ema9_ema21_diff : 0.00306772
  57. ema21_ema50_diff : -0.00357474
  58. price_ema100_diff : 0.00161285
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0600453
  62. ema_slope_21 : 0.0232381
  63. ema_slope_50 : -0.0171391
  64. ema_slope_100 : -0.0253984
  65. rsi : 0.645076
  66. adx : 0.243039
  67. kc_percentage : 1.09221
  68. kc_width_percentage : 0.021367
  69. volume_ema_diff : 1.06601
  70. volume_ema1 : 188167.23720595
  71. volume_ema2 : 91077.51988413
  72. chop : 38.3941
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95113
  77. 5m_price_ema100_diff: 
    -0.000405287
  78. 5m_price: 
    95074.5
  79. 5m_correlation_with_coin: 
    0.738325
  80. btc_indicators
  81. 15m_ema100: 
    95515
  82. 15m_price_ema100_diff: 
    -0.004612
  83. 15m_price: 
    95074.5
  84. 15m_correlation_with_coin: 
    0.269062
  85. btc_indicators
  86. 1H_ema100: 
    94818.3
  87. 1H_price_ema100_diff: 
    0.00270102
  88. 1H_price: 
    95074.5
  89. 1H_correlation_with_coin: 
    0.084412
    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] => 2026-01-13 10:00:00
                    [1] => 0.010384
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.010389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 0.011169
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.010183
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5063121138867
            [ms_dist_from_last_low_pct] => 3.6433271138171
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6828046744574
            [ms_bos_up] => 1
            [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 15:45:00
                    [1] => 0.01031
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.010674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.010389
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 0.011169
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 0.010695
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 0.01085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.010583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.010183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.010614
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56529112492935
            [ms_dist_from_last_low_pct] => 3.6433271138171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2325444368065
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-16 06:15:00
                    [1] => 0.010695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 07:05:00
                    [1] => 0.01085
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 0.010785
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.010583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 09:10:00
                    [1] => 0.010612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 0.01076
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.010183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 0.010457
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 0.010327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.010614
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56529112492935
            [ms_dist_from_last_low_pct] => 2.1981214292631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7791226880992
            [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
-0.57%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.59%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
2026-01-16 06:15:00 0.010695 ↓ Low
2026-01-16 07:05:00 0.01085 ↑ High
2026-01-16 08:00:00 0.010785 ↑ High
2026-01-16 08:30:00 0.010583 ↓ Low
2026-01-16 09:10:00 0.010612 ↓ Low
2026-01-16 09:30:00 0.01076 ↑ High
2026-01-16 10:45:00 0.010183 ↓ Low
2026-01-16 11:45:00 0.010457 ↑ High
2026-01-16 12:25:00 0.010327 ↓ Low
2026-01-16 13:00:00 0.010614 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.58%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
2026-01-15 15:45:00 0.01031 ↓ Low
2026-01-15 17:30:00 0.010585 ↑ High
2026-01-15 20:30:00 0.010674 ↑ High
2026-01-16 00:00:00 0.010389 ↓ Low
2026-01-16 03:30:00 0.011169 ↑ High
2026-01-16 06:15:00 0.010695 ↓ Low
2026-01-16 07:00:00 0.01085 ↑ High
2026-01-16 08:30:00 0.010583 ↓ Low
2026-01-16 10:45:00 0.010183 ↓ Low
2026-01-16 13:00:00 0.010614 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
3.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.26%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
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
2026-01-16 00:00:00 0.010389 ↓ Low
2026-01-16 03:00:00 0.011169 ↑ High
2026-01-16 10:00:00 0.010183 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:02:59		 16 Jan 2026
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01068 0.01043 2.12 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 0.0106
  • Stop Loss: 0.01068
  • Take Profit: 0.01043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01068 - 0.0106 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0106 - 0.01043 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
986.5236 100 93077.0456 9.87
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.0106 = 1060

Donc, tu peux acheter 100000 avec un stoploss a 0.01068

Avec un position size USD de 1060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 1060
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.6 % 15.82 $
SL % Target SL $ Target
0.75 % 7.45 $
PNL PNL %
-7.45 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1981 % 158.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.0106
            [stop_loss] => 0.010688
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.0106
            [stop_loss] => 0.010696
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.0106
            [stop_loss] => 0.010704
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.0106
            [stop_loss] => 0.01072
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.72
            [high] => 0.01076000
            [low] => 0.01048400
            [mfe_pct] => 1.09
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:02:59-05:00
            [end_at] => 2026-01-16T15:02:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 0.000208
            [rr_ratio] => 0.56
            [high] => 0.01080800
            [low] => 0.01048400
            [mfe_pct] => 1.09
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:02:59-05:00
            [end_at] => 2026-01-16T20:02:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01076000
            [high_after] => 0.01080800
            [low_before] => 0.01018300
            [low_after] => 0.01048400
            [is_new_high] => 
            [is_new_low] => 
        )

)