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Short Trade on 1000BONK

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Short Trade on 1000BONK 16 Jan 2026 at 13:26:58

Take profit at 0.01045 (1.51 %) and Stop Loss at 0.01069 (0.75 %)

Short Trade on 1000BONK

The 16 Jan 2026 at 13:26:58

With 102555.2186 1000BONK at 0.01061$ per unit.

Position size of 1088.2134 $

Take profit at 0.01045 (1.51 %) and Stop Loss at 0.01069 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.746658

15m : 0.000613

1H : -0.198198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.200450458E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0105828
  4. ema21 : 0.010622
  5. ema50 : 0.0107047
  6. ema100 : 0.0107327
  7. price_ema9_diff : 0.00266059
  8. ema9_ema21_diff : -0.00368686
  9. ema21_ema50_diff : -0.00773093
  10. price_ema100_diff : -0.0113464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0063036
  14. ema_slope_21 : 9.39164E-5
  15. ema_slope_50 : -0.0291544
  16. ema_slope_100 : -0.0169784
  17. rsi : 0.487583
  18. adx : 0.196576
  19. kc_percentage : 0.4895
  20. kc_width_percentage : 0.0728568
  21. volume_ema_diff : 0.238926
  22. volume_ema1 : 824184.84589799
  23. volume_ema2 : 665241.22125628
  24. chop : 36.3734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105062
  28. ema21 : 0.0105351
  29. ema50 : 0.0105971
  30. ema100 : 0.0106138
  31. price_ema9_diff : 0.00996924
  32. ema9_ema21_diff : -0.00274236
  33. ema21_ema50_diff : -0.00585338
  34. price_ema100_diff : -0.000273049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0945365
  38. ema_slope_21 : -0.118079
  39. ema_slope_50 : -0.0714054
  40. ema_slope_100 : -0.0362888
  41. rsi : 0.533192
  42. adx : 0.254447
  43. kc_percentage : 0.711008
  44. kc_width_percentage : 0.035539
  45. volume_ema_diff : 0.125407
  46. volume_ema1 : 230689.7053974
  47. volume_ema2 : 204983.29630967
  48. chop : 36.8836
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0105547
  52. ema21 : 0.0105076
  53. ema50 : 0.0105149
  54. ema100 : 0.0105781
  55. price_ema9_diff : 0.00533169
  56. ema9_ema21_diff : 0.00448454
  57. ema21_ema50_diff : -0.000696508
  58. price_ema100_diff : 0.0031051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119127
  62. ema_slope_21 : 0.0691068
  63. ema_slope_50 : 0.0117801
  64. ema_slope_100 : -0.00907341
  65. rsi : 0.642802
  66. adx : 0.246489
  67. kc_percentage : 1.0068
  68. kc_width_percentage : 0.0188368
  69. volume_ema_diff : -0.39675
  70. volume_ema1 : 48391.389820899
  71. volume_ema2 : 80217.818666066
  72. chop : 37.2313
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95106
  77. 5m_price_ema100_diff: 
    0.000313696
  78. 5m_price: 
    95135.9
  79. 5m_correlation_with_coin: 
    0.746658
  80. btc_indicators
  81. 15m_ema100: 
    95532.8
  82. 15m_price_ema100_diff: 
    -0.00461948
  83. 15m_price: 
    95091.5
  84. 15m_correlation_with_coin: 
    0.000613
  85. btc_indicators
  86. 1H_ema100: 
    94819.6
  87. 1H_price_ema100_diff: 
    0.00333571
  88. 1H_price: 
    95135.9
  89. 1H_correlation_with_coin: 
    -0.198198
    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] => -5.0228310502283
            [ms_dist_from_last_low_pct] => 4.1736227045075
            [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 13:15:00
                    [1] => 0.010632
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22573363431153
            [ms_dist_from_last_low_pct] => 4.1736227045075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.4093096337032
            [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 13:25:00
                    [1] => 0.010632
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22573363431153
            [ms_dist_from_last_low_pct] => 2.7210225622156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.95342306575
            [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
-0.23%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.50%
TP to Pivot Distance
0.0003
2.56%
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 13:25:00 0.010632 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.48%
TP to Pivot Distance
0.0003
2.56%
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 13:15:00 0.010632 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
4.17%
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
13.15%
TP to Pivot Distance
0.0003
2.56%
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
13:26:58		 16 Jan 2026
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01061 0.01069 0.01045 2 0.006066
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: 0.01069
  • Take Profit: 0.01045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01069 - 0.01061 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01061 - 0.01045 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1088.2134 100 102555.2186 10.88
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 0.01061 = 1061

Donc, tu peux acheter 100000 avec un stoploss a 0.01069

Avec un position size USD de 1061$

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 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1061
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.41 $
SL % Target SL $ Target
0.75 % 8.2 $
PNL PNL %
-8.21 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1027 % 146.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01061
            [stop_loss] => 0.010698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01061
            [stop_loss] => 0.010706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01061
            [stop_loss] => 0.010714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01061
            [stop_loss] => 0.01073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.84
            [high] => 0.01076000
            [low] => 0.01048400
            [mfe_pct] => 1.19
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:26:58-05:00
            [end_at] => 2026-01-16T15:26:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000198
            [rr_ratio] => 0.64
            [high] => 0.01080800
            [low] => 0.01048400
            [mfe_pct] => 1.19
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:26:58-05:00
            [end_at] => 2026-01-16T20:26:58-05:00
        )

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

)