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Short Trade on 1000BONK

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Short Trade on 1000BONK 17 Jan 2026 at 14:37:39

Take profit at 0.01052 (0.57 %) and Stop Loss at 0.01061 (0.28 %)

Short Trade on 1000BONK

The 17 Jan 2026 at 14:37:39

With 250382.2405 1000BONK at 0.01058$ per unit.

Position size of 2649.2945 $

Take profit at 0.01052 (0.57 %) and Stop Loss at 0.01061 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.628528

15m : -0.097299

1H : -0.082975

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.130076527E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0105605
  4. ema21 : 0.0105863
  5. ema50 : 0.0106453
  6. ema100 : 0.0107251
  7. price_ema9_diff : 0.00193988
  8. ema9_ema21_diff : -0.00244138
  9. ema21_ema50_diff : -0.00553939
  10. price_ema100_diff : -0.0134383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0550908
  14. ema_slope_21 : -0.045277
  15. ema_slope_50 : -0.0400836
  16. ema_slope_100 : -0.0340639
  17. rsi : 0.487506
  18. adx : 0.150598
  19. kc_percentage : 0.491573
  20. kc_width_percentage : 0.0388526
  21. volume_ema_diff : -0.572351
  22. volume_ema1 : 184571.96920303
  23. volume_ema2 : 431597.51779619
  24. chop : 76.9255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105396
  28. ema21 : 0.0105445
  29. ema50 : 0.0105646
  30. ema100 : 0.0105846
  31. price_ema9_diff : 0.00392503
  32. ema9_ema21_diff : -0.000466869
  33. ema21_ema50_diff : -0.00190228
  34. price_ema100_diff : -0.000345393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260683
  38. ema_slope_21 : -0.0202598
  39. ema_slope_50 : -0.0165252
  40. ema_slope_100 : -0.011676
  41. rsi : 0.527547
  42. adx : 0.176422
  43. kc_percentage : 0.717457
  44. kc_width_percentage : 0.016105
  45. volume_ema_diff : -0.521951
  46. volume_ema1 : 28337.77416633
  47. volume_ema2 : 59278.061509627
  48. chop : 59.3433
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.010545
  52. ema21 : 0.0105361
  53. ema50 : 0.0105382
  54. ema100 : 0.0105462
  55. price_ema9_diff : 0.00341103
  56. ema9_ema21_diff : 0.000846537
  57. ema21_ema50_diff : -0.00020052
  58. price_ema100_diff : 0.00329257
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0120062
  62. ema_slope_21 : 0.00509794
  63. ema_slope_50 : -0.000999397
  64. ema_slope_100 : -0.00238331
  65. rsi : 0.639223
  66. adx : 0.149525
  67. kc_percentage : 1.05222
  68. kc_width_percentage : 0.0076403
  69. volume_ema_diff : -0.438128
  70. volume_ema1 : 8996.2308406297
  71. volume_ema2 : 16011.175848651
  72. chop : 56.6807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95333.5
  77. 5m_price_ema100_diff: 
    -0.000202529
  78. 5m_price: 
    95314.2
  79. 5m_correlation_with_coin: 
    0.628528
  80. btc_indicators
  81. 15m_ema100: 
    95257.9
  82. 15m_price_ema100_diff: 
    0.000440391
  83. 15m_price: 
    95299.9
  84. 15m_correlation_with_coin: 
    -0.097299
  85. btc_indicators
  86. 1H_ema100: 
    95230.7
  87. 1H_price_ema100_diff: 
    0.000875924
  88. 1H_price: 
    95314.2
  89. 1H_correlation_with_coin: 
    -0.082975
    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 22:00:00
                    [1] => 0.010532
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.01067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78725398313028
            [ms_dist_from_last_low_pct] => 1.3305255097157
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1345840911266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-17 00:00:00
                    [1] => 0.010658
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 10:45:00
                    [1] => 0.01067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 11:45:00
                    [1] => 0.010473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 14:30:00
                    [1] => 0.010586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0789649575098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0789649575098
            [ms_bos_up] => 0
            [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] => 2026-01-17 09:00:00
                    [1] => 0.010447
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 10:25:00
                    [1] => 0.010559
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:55:00
                    [1] => 0.01067
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 11:50:00
                    [1] => 0.010473
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 12:20:00
                    [1] => 0.010554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 13:05:00
                    [1] => 0.010479
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 13:30:00
                    [1] => 0.010552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 13:50:00
                    [1] => 0.010512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 14:20:00
                    [1] => 0.010511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 14:35:00
                    [1] => 0.010586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.71353819807821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.71353819807821
            [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
0.00%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0001
0.69%
DateTime Price Type
2026-01-17 09:00:00 0.010447 ↓ Low
2026-01-17 10:25:00 0.010559 ↓ Low
2026-01-17 10:55:00 0.01067 ↑ High
2026-01-17 11:50:00 0.010473 ↓ Low
2026-01-17 12:20:00 0.010554 ↑ High
2026-01-17 13:05:00 0.010479 ↓ Low
2026-01-17 13:30:00 0.010552 ↑ High
2026-01-17 13:50:00 0.010512 ↓ Low
2026-01-17 14:20:00 0.010511 ↓ Low
2026-01-17 14:35:00 0.010586 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0001
0.69%
DateTime Price Type
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 10:45:00 0.01067 ↑ High
2026-01-17 11:45:00 0.010473 ↓ Low
2026-01-17 14:30:00 0.010586 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.27%
TP to Pivot Distance
0.0003
3.20%
DateTime Price Type
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
2026-01-17 10:00:00 0.01067 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:37:39		 17 Jan 2026
14:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01061 0.01052 2 0.005988
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: 0.01061
  • Take Profit: 0.01052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01061 - 0.01058 = 2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01052 = 6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 2.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2649.2945 100 250382.2405 26.49
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 2.9999999999999E-5

Taille de position = 8 / 2.9999999999999E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01058 = 2821.33

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01061

Avec un position size USD de 2821.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 2.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 6.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 2821.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.02 $
SL % Target SL $ Target
0.28 % 7.51 $
PNL PNL %
15.02 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0567 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01052
            [stop_loss] => 0.01061
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010505
            [stop_loss] => 0.01061
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01061
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010475
            [stop_loss] => 0.01061
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01046
            [stop_loss] => 0.01061
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010445
            [stop_loss] => 0.01061
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01043
            [stop_loss] => 0.01061
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010415
            [stop_loss] => 0.01061
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0104
            [stop_loss] => 0.01061
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010385
            [stop_loss] => 0.01061
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01037
            [stop_loss] => 0.01061
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 5.9999999999991E-6
            [rr_ratio] => 21
            [high] => 0.01058600
            [low] => 0.01045400
            [mfe_pct] => 1.19
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:37:39-05:00
            [end_at] => 2026-01-17T16:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 5.9999999999991E-6
            [rr_ratio] => 49.17
            [high] => 0.01058600
            [low] => 0.01028500
            [mfe_pct] => 2.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 49.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:37:39-05:00
            [end_at] => 2026-01-17T21:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01067000
            [high_after] => 0.01058600
            [low_before] => 0.01047300
            [low_after] => 0.01030700
            [is_new_high] => 
            [is_new_low] => 1
        )

)