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Short Trade on 1000BONK

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Short Trade on 1000BONK 17 Jan 2026 at 09:38:36

Take profit at 0.01049 (0.85 %) and Stop Loss at 0.01063 (0.47 %)

Short Trade on 1000BONK

The 17 Jan 2026 at 09:38:36

With 168377.7465 1000BONK at 0.01058$ per unit.

Position size of 1782.1101 $

Take profit at 0.01049 (0.85 %) and Stop Loss at 0.01063 (0.47 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.444605

15m : 0.019284

1H : 0.062716

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.167481121E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0105733
  4. ema21 : 0.0106045
  5. ema50 : 0.0106581
  6. ema100 : 0.010697
  7. price_ema9_diff : 0.00100363
  8. ema9_ema21_diff : -0.00293759
  9. ema21_ema50_diff : -0.00502588
  10. price_ema100_diff : -0.0105667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0841551
  14. ema_slope_21 : -0.0481622
  15. ema_slope_50 : -0.0370079
  16. ema_slope_100 : -0.0240512
  17. rsi : 0.475457
  18. adx : 0.141329
  19. kc_percentage : 0.456419
  20. kc_width_percentage : 0.0404511
  21. volume_ema_diff : -0.602702
  22. volume_ema1 : 287184.14427453
  23. volume_ema2 : 722843.91736115
  24. chop : 68.2106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105248
  28. ema21 : 0.0105482
  29. ema50 : 0.010583
  30. ema100 : 0.0106069
  31. price_ema9_diff : 0.0056193
  32. ema9_ema21_diff : -0.00221404
  33. ema21_ema50_diff : -0.00329421
  34. price_ema100_diff : -0.00215958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474167
  38. ema_slope_21 : -0.0396047
  39. ema_slope_50 : -0.026611
  40. ema_slope_100 : -0.0164678
  41. rsi : 0.500139
  42. adx : 0.344414
  43. kc_percentage : 0.690827
  44. kc_width_percentage : 0.0185975
  45. volume_ema_diff : 0.205322
  46. volume_ema1 : 81402.175660846
  47. volume_ema2 : 67535.582425653
  48. chop : 49.9612
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0105226
  52. ema21 : 0.0105169
  53. ema50 : 0.0105374
  54. ema100 : 0.0105587
  55. price_ema9_diff : 0.00583005
  56. ema9_ema21_diff : 0.000542716
  57. ema21_ema50_diff : -0.00195017
  58. price_ema100_diff : 0.00239197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0201602
  62. ema_slope_21 : -0.00695819
  63. ema_slope_50 : -0.0142391
  64. ema_slope_100 : -0.0111286
  65. rsi : 0.64943
  66. adx : 0.315427
  67. kc_percentage : 1.00013
  68. kc_width_percentage : 0.0127549
  69. volume_ema_diff : 1.03887
  70. volume_ema1 : 55458.026389415
  71. volume_ema2 : 27200.366837183
  72. chop : 34.1299
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95234.9
  77. 5m_price_ema100_diff: 
    0.0023408
  78. 5m_price: 
    95457.9
  79. 5m_correlation_with_coin: 
    0.444605
  80. btc_indicators
  81. 15m_ema100: 
    95259
  82. 15m_price_ema100_diff: 
    0.00202153
  83. 15m_price: 
    95451.6
  84. 15m_correlation_with_coin: 
    0.019284
  85. btc_indicators
  86. 1H_ema100: 
    95019.2
  87. 1H_price_ema100_diff: 
    0.00461595
  88. 1H_price: 
    95457.9
  89. 1H_correlation_with_coin: 
    0.062716
    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] => 2026-01-14 13:00:00
                    [1] => 0.010997
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.010808
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.010664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.010447
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94711177794449
            [ms_dist_from_last_low_pct] => 1.1103666124246
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0771513353116
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-16 21:00:00
                    [1] => 0.010603
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 22:30:00
                    [1] => 0.010572
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 00:00:00
                    [1] => 0.010658
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.010554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 03:45:00
                    [1] => 0.010664
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 05:15:00
                    [1] => 0.010638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.010496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 07:15:00
                    [1] => 0.010602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.010447
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:30:00
                    [1] => 0.010605
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3960396039604
            [ms_dist_from_last_low_pct] => 1.1103666124246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5123959031301
            [ms_bos_up] => 1
            [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] => 2026-01-17 05:00:00
                    [1] => 0.010575
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 05:15:00
                    [1] => 0.010638
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 06:05:00
                    [1] => 0.010496
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 06:25:00
                    [1] => 0.01059
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.010545
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 07:15:00
                    [1] => 0.010602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 08:05:00
                    [1] => 0.010451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 08:40:00
                    [1] => 0.010513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.010447
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:35:00
                    [1] => 0.010605
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3960396039604
            [ms_dist_from_last_low_pct] => 1.1103666124246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5123959031301
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0000
0.41%
DateTime Price Type
2026-01-17 05:00:00 0.010575 ↓ Low
2026-01-17 05:15:00 0.010638 ↑ High
2026-01-17 06:05:00 0.010496 ↓ Low
2026-01-17 06:25:00 0.01059 ↑ High
2026-01-17 07:00:00 0.010545 ↓ Low
2026-01-17 07:15:00 0.010602 ↑ High
2026-01-17 08:05:00 0.010451 ↓ Low
2026-01-17 08:40:00 0.010513 ↑ High
2026-01-17 09:00:00 0.010447 ↓ Low
2026-01-17 09:35:00 0.010605 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0000
0.41%
DateTime Price Type
2026-01-16 21:00:00 0.010603 ↓ Low
2026-01-16 22:30:00 0.010572 ↓ Low
2026-01-17 00:00:00 0.010658 ↑ High
2026-01-17 02:00:00 0.010554 ↓ Low
2026-01-17 03:45:00 0.010664 ↑ High
2026-01-17 05:15:00 0.010638 ↑ High
2026-01-17 06:00:00 0.010496 ↓ Low
2026-01-17 07:15:00 0.010602 ↑ High
2026-01-17 09:00:00 0.010447 ↓ Low
2026-01-17 09:30:00 0.010605 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.07%
TP to Pivot Distance
0.0003
2.93%
DateTime Price Type
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
2026-01-16 16:00:00 0.010808 ↑ High
2026-01-17 03:00:00 0.010664 ↑ High
2026-01-17 09:00:00 0.010447 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
09:38:36		 17 Jan 2026
10:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01063 0.01049 1.8 0.006016
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 0.01058
  • Stop Loss: 0.01063
  • Take Profit: 0.01049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01063 - 0.01058 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01049 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 5.0E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1782.1101 100 168377.7465 17.82
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01058 = 1692.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01063

Avec un position size USD de 1692.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.0000000000002E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 160000
  • Taille de position USD 1692.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.85 % 15.15 $
SL % Target SL $ Target
0.47 % 8.42 $
PNL PNL %
-8.42 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5671 % 120 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01058
            [stop_loss] => 0.010635
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01058
            [stop_loss] => 0.01064
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01058
            [stop_loss] => 0.010645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01058
            [stop_loss] => 0.010655
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6000000000001E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.07
            [high] => 0.01067000
            [low] => 0.01048400
            [mfe_pct] => 0.91
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T09:38:36-05:00
            [end_at] => 2026-01-17T11:38:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.4
            [high] => 0.01067000
            [low] => 0.01045400
            [mfe_pct] => 1.19
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T09:38:36-05:00
            [end_at] => 2026-01-17T16:38:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01060500
            [high_after] => 0.01067000
            [low_before] => 0.01044700
            [low_after] => 0.01047300
            [is_new_high] => 
            [is_new_low] => 
        )

)