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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jan 2026 at 11:48:19

Take profit at 0.009166 (0.94 %) and Stop Loss at 0.009296 (0.46 %)

Short Trade on 1000BONK

The 19 Jan 2026 at 11:48:19

With 184733.0757 1000BONK at 0.009253$ per unit.

Position size of 1709.3351 $

Take profit at 0.009166 (0.94 %) and Stop Loss at 0.009296 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.92
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.617758

15m : -0.024649

1H : 0.055224

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.887048414E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00920022
  4. ema21 : 0.0094065
  5. ema50 : 0.00980582
  6. ema100 : 0.0101291
  7. price_ema9_diff : 0.00573648
  8. ema9_ema21_diff : -0.02193
  9. ema21_ema50_diff : -0.0407224
  10. price_ema100_diff : -0.0864941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31945
  14. ema_slope_21 : -0.403152
  15. ema_slope_50 : -0.310656
  16. ema_slope_100 : -0.203944
  17. rsi : 0.347181
  18. adx : 0.596172
  19. kc_percentage : 0.225686
  20. kc_width_percentage : 0.0532716
  21. volume_ema_diff : -0.362315
  22. volume_ema1 : 328798.62537848
  23. volume_ema2 : 515613.08822122
  24. chop : 71.4966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0091771
  28. ema21 : 0.00916353
  29. ema50 : 0.00924832
  30. ema100 : 0.00946498
  31. price_ema9_diff : 0.00826974
  32. ema9_ema21_diff : 0.00148129
  33. ema21_ema50_diff : -0.00916849
  34. price_ema100_diff : -0.0223969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397518
  38. ema_slope_21 : -0.00631345
  39. ema_slope_50 : -0.0533517
  40. ema_slope_100 : -0.0748837
  41. rsi : 0.656654
  42. adx : 0.22931
  43. kc_percentage : 0.987548
  44. kc_width_percentage : 0.0199718
  45. volume_ema_diff : -0.170119
  46. volume_ema1 : 90661.378569568
  47. volume_ema2 : 109246.36566406
  48. chop : 49.307
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00919945
  52. ema21 : 0.00916795
  53. ema50 : 0.00915308
  54. ema100 : 0.00916748
  55. price_ema9_diff : 0.00582013
  56. ema9_ema21_diff : 0.00343659
  57. ema21_ema50_diff : 0.00162369
  58. price_ema100_diff : 0.00932789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0735856
  62. ema_slope_21 : 0.0443977
  63. ema_slope_50 : 0.01706
  64. ema_slope_100 : 0.00327518
  65. rsi : 0.752916
  66. adx : 0.277884
  67. kc_percentage : 1.21201
  68. kc_width_percentage : 0.0126632
  69. volume_ema_diff : 0.885109
  70. volume_ema1 : 54676.909256814
  71. volume_ema2 : 29004.629853572
  72. chop : 33.3964
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93005.8
  77. 5m_price_ema100_diff: 
    0.00206164
  78. 5m_price: 
    93197.6
  79. 5m_correlation_with_coin: 
    0.617758
  80. btc_indicators
  81. 15m_ema100: 
    93447.3
  82. 15m_price_ema100_diff: 
    -0.00267263
  83. 15m_price: 
    93197.6
  84. 15m_correlation_with_coin: 
    -0.024649
  85. btc_indicators
  86. 1H_ema100: 
    94760.4
  87. 1H_price_ema100_diff: 
    -0.0164924
  88. 1H_price: 
    93197.6
  89. 1H_correlation_with_coin: 
    0.055224
    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 08:00:00
                    [1] => 0.00908
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.132456056095
            [ms_dist_from_last_low_pct] => 1.8942731277533
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8275058275058
            [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 19:00:00
                    [1] => 0.00858
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.00908
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.00908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 0.009264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12953367875648
            [ms_dist_from_last_low_pct] => 1.8942731277533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0264317180617
            [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] => 2026-01-19 06:45:00
                    [1] => 0.009267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.009122
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.009102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 08:40:00
                    [1] => 0.009147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 0.00908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 0.009145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 0.00908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.009151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.009087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 0.009264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12953367875648
            [ms_dist_from_last_low_pct] => 1.8157807857379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9478375701552
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0001
0.94%
DateTime Price Type
2026-01-19 06:45:00 0.009267 ↑ High
2026-01-19 07:25:00 0.009122 ↓ Low
2026-01-19 08:05:00 0.009102 ↓ Low
2026-01-19 08:40:00 0.009147 ↑ High
2026-01-19 08:55:00 0.00908 ↓ Low
2026-01-19 09:20:00 0.009145 ↑ High
2026-01-19 09:50:00 0.00908 ↓ Low
2026-01-19 10:00:00 0.009151 ↑ High
2026-01-19 10:35:00 0.009087 ↓ Low
2026-01-19 11:45:00 0.009264 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.15%
TP to Pivot Distance
0.0006
6.39%
DateTime Price Type
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
2026-01-19 08:45:00 0.00908 ↓ Low
2026-01-19 09:45:00 0.00908 ↓ Low
2026-01-19 11:45:00 0.009264 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.13%
Dist From Last Low Pct
1.89%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.27%
TP to Pivot Distance
0.0006
6.39%
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 08:00:00 0.00908 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:48:19		 19 Jan 2026
11:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009253 0.009296 0.009166 2.02 0.006073
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 0.009253
  • Stop Loss: 0.009296
  • Take Profit: 0.009166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009296 - 0.009253 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009253 - 0.009166 = 8.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7E-5 / 4.3E-5 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1709.3351 100 184733.0757 17.09
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 4.3E-5

Taille de position = 8 / 4.3E-5 = 186046.51

Taille de position USD = 186046.51 x 0.009253 = 1721.49

Donc, tu peux acheter 186046.51 avec un stoploss a 0.009296

Avec un position size USD de 1721.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 8.7E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 1721.49
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.94 % 16.07 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 127.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009166
            [entry_price] => 0.009253
            [stop_loss] => 0.0093003
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009166
            [entry_price] => 0.009253
            [stop_loss] => 0.0093046
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009166
            [entry_price] => 0.009253
            [stop_loss] => 0.0093089
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009166
            [entry_price] => 0.009253
            [stop_loss] => 0.0093175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8000000000001E-5
            [max_drawdown] => 7.2999999999998E-5
            [rr_ratio] => 0.66
            [high] => 0.00932600
            [low] => 0.00920500
            [mfe_pct] => 0.52
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:48:19-05:00
            [end_at] => 2026-01-19T13:48:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8000000000001E-5
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.22
            [high] => 0.00946800
            [low] => 0.00920500
            [mfe_pct] => 0.52
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:48:19-05:00
            [end_at] => 2026-01-19T18:48:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00926400
            [high_after] => 0.00946800
            [low_before] => 0.00908000
            [low_after] => 0.00920500
            [is_new_high] => 
            [is_new_low] => 
        )

)