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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jan 2026 at 06:47:50

Take profit at 0.00917 (0.85 %) and Stop Loss at 0.009288 (0.42 %)

Short Trade on 1000BONK

The 19 Jan 2026 at 06:47:50

With 203250.6686 1000BONK at 0.009249$ per unit.

Position size of 1879.8654 $

Take profit at 0.00917 (0.85 %) and Stop Loss at 0.009288 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.566106

15m : -0.30468

1H : 0.02109

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.624017608E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00930355
  4. ema21 : 0.00956962
  5. ema50 : 0.00995483
  6. ema100 : 0.0102366
  7. price_ema9_diff : -0.00586402
  8. ema9_ema21_diff : -0.0278039
  9. ema21_ema50_diff : -0.0386955
  10. price_ema100_diff : -0.0964821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.684317
  14. ema_slope_21 : -0.553951
  15. ema_slope_50 : -0.346125
  16. ema_slope_100 : -0.211069
  17. rsi : 0.275962
  18. adx : 0.58142
  19. kc_percentage : -0.02833
  20. kc_width_percentage : 0.0615146
  21. volume_ema_diff : -0.343896
  22. volume_ema1 : 363914.67959144
  23. volume_ema2 : 554660.06419456
  24. chop : 11.4139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00920462
  28. ema21 : 0.00922624
  29. ema50 : 0.00937982
  30. ema100 : 0.00963759
  31. price_ema9_diff : 0.00482051
  32. ema9_ema21_diff : -0.0023433
  33. ema21_ema50_diff : -0.0163734
  34. price_ema100_diff : -0.0403211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0433194
  38. ema_slope_21 : -0.0561765
  39. ema_slope_50 : -0.0993039
  40. ema_slope_100 : -0.102269
  41. rsi : 0.499022
  42. adx : 0.305549
  43. kc_percentage : 0.6356
  44. kc_width_percentage : 0.0206278
  45. volume_ema_diff : -0.670906
  46. volume_ema1 : 47237.97043277
  47. volume_ema2 : 143539.4635518
  48. chop : 62.4748
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00919948
  52. ema21 : 0.00919178
  53. ema50 : 0.00920827
  54. ema100 : 0.00923412
  55. price_ema9_diff : 0.00538276
  56. ema9_ema21_diff : 0.00083691
  57. ema21_ema50_diff : -0.00179029
  58. price_ema100_diff : 0.00161083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0260139
  62. ema_slope_21 : -0.000180802
  63. ema_slope_50 : -0.0114932
  64. ema_slope_100 : -0.0117037
  65. rsi : 0.633843
  66. adx : 0.206745
  67. kc_percentage : 1.04033
  68. kc_width_percentage : 0.0114857
  69. volume_ema_diff : -0.314829
  70. volume_ema1 : 19800.049690751
  71. volume_ema2 : 28897.999284277
  72. chop : 45.2716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92833.1
  77. 5m_price_ema100_diff: 
    0.00409973
  78. 5m_price: 
    93213.7
  79. 5m_correlation_with_coin: 
    0.566106
  80. btc_indicators
  81. 15m_ema100: 
    93673.3
  82. 15m_price_ema100_diff: 
    -0.00490676
  83. 15m_price: 
    93213.7
  84. 15m_correlation_with_coin: 
    -0.30468
  85. btc_indicators
  86. 1H_ema100: 
    94918
  87. 1H_price_ema100_diff: 
    -0.0179563
  88. 1H_price: 
    93213.7
  89. 1H_correlation_with_coin: 
    0.02109
    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] => 2026-01-16 10:00:00
                    [1] => 0.010183
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.010285
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 12:00:00
                    [1] => 0.010181
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.010411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.00858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 05:00:00
                    [1] => 0.009139
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.439823263856
            [ms_dist_from_last_low_pct] => 0.88631141262722
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.5151515151515
            [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] => 2026-01-18 13:30:00
                    [1] => 0.010411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.01019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.010281
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.00858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 21:15:00
                    [1] => 0.009367
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.009403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.009193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.009307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.009139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.009267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50717600086326
            [ms_dist_from_last_low_pct] => 0.88631141262722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4005908742751
            [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] => 2026-01-19 02:05:00
                    [1] => 0.009259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.009193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 02:50:00
                    [1] => 0.009275
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 0.009307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 0.009294
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 0.009199
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 0.009249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.009139
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.009144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.009267
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50717600086326
            [ms_dist_from_last_low_pct] => 0.83114610673667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3451443569554
            [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
-0.51%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0000
0.34%
DateTime Price Type
2026-01-19 02:05:00 0.009259 ↑ High
2026-01-19 02:30:00 0.009193 ↓ Low
2026-01-19 02:50:00 0.009275 ↑ High
2026-01-19 03:20:00 0.009307 ↑ High
2026-01-19 03:55:00 0.009294 ↑ High
2026-01-19 04:15:00 0.009199 ↓ Low
2026-01-19 04:45:00 0.009249 ↑ High
2026-01-19 05:30:00 0.009139 ↓ Low
2026-01-19 06:30:00 0.009144 ↓ Low
2026-01-19 06:45:00 0.009267 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.09%
TP to Pivot Distance
0.0006
6.43%
DateTime Price Type
2026-01-18 13:30:00 0.010411 ↑ High
2026-01-18 15:00:00 0.01019 ↓ Low
2026-01-18 17:00:00 0.010281 ↑ High
2026-01-18 19:00:00 0.00858 ↓ Low
2026-01-18 21:15:00 0.009367 ↑ High
2026-01-18 23:00:00 0.009403 ↑ High
2026-01-19 02:30:00 0.009193 ↓ Low
2026-01-19 03:15:00 0.009307 ↑ High
2026-01-19 05:30:00 0.009139 ↓ Low
2026-01-19 06:45:00 0.009267 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
0.89%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.37%
TP to Pivot Distance
0.0006
6.43%
DateTime Price Type
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
2026-01-17 21:00:00 0.010285 ↓ Low
2026-01-18 12:00:00 0.010181 ↓ Low
2026-01-18 13:00:00 0.010411 ↑ High
2026-01-18 19:00:00 0.00858 ↓ Low
2026-01-19 05:00:00 0.009139 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:47:50		 19 Jan 2026
07:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009249 0.009288 0.00917 2.03 0.005845
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 0.009249
  • Stop Loss: 0.009288
  • Take Profit: 0.00917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009288 - 0.009249 = 3.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009249 - 0.00917 = 7.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9000000000001E-5 / 3.8999999999999E-5 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1879.8654 100 203250.6686 18.80
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 3.8999999999999E-5

Taille de position = 8 / 3.8999999999999E-5 = 205128.21

Taille de position USD = 205128.21 x 0.009249 = 1897.23

Donc, tu peux acheter 205128.21 avec un stoploss a 0.009288

Avec un position size USD de 1897.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.9000000000001E-5 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1897.23
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.85 % 16.06 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
16.06 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009171
            [stop_loss] => 0.009288
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0091515
            [stop_loss] => 0.009288
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009132
            [stop_loss] => 0.009288
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0091125
            [stop_loss] => 0.009288
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009093
            [stop_loss] => 0.009288
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0090735
            [stop_loss] => 0.009288
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009054
            [stop_loss] => 0.009288
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0090345
            [stop_loss] => 0.009288
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009015
            [stop_loss] => 0.009288
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0089955
            [stop_loss] => 0.009288
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008976
            [stop_loss] => 0.009288
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00922600
            [low] => 0.00910200
            [mfe_pct] => 1.59
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:47:50-05:00
            [end_at] => 2026-01-19T08:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 7.6999999999999E-5
            [rr_ratio] => 2.19
            [high] => 0.00932600
            [low] => 0.00908000
            [mfe_pct] => 1.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:47:50-05:00
            [end_at] => 2026-01-19T13:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00930700
            [high_after] => 0.00932600
            [low_before] => 0.00913900
            [low_after] => 0.00908000
            [is_new_high] => 
            [is_new_low] => 1
        )

)