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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jan 2026 at 11:52:41

Take profit at 0.009153 (0.92 %) and Stop Loss at 0.009281 (0.47 %)

Short Trade on 1000BONK

The 19 Jan 2026 at 11:52:41

With 187940.7841 1000BONK at 0.009238$ per unit.

Position size of 1736.197 $

Take profit at 0.009153 (0.92 %) and Stop Loss at 0.009281 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.84
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
BTC Correlation Score

5m : 0.590789

15m : 0.125603

1H : 0.061353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.83777327E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00919722
  4. ema21 : 0.00940514
  5. ema50 : 0.00980523
  6. ema100 : 0.0101288
  7. price_ema9_diff : 0.00443361
  8. ema9_ema21_diff : -0.0221072
  9. ema21_ema50_diff : -0.040804
  10. price_ema100_diff : -0.0879482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322063
  14. ema_slope_21 : -0.404301
  15. ema_slope_50 : -0.311137
  16. ema_slope_100 : -0.204182
  17. rsi : 0.33621
  18. adx : 0.596172
  19. kc_percentage : 0.198153
  20. kc_width_percentage : 0.0533581
  21. volume_ema_diff : -0.352484
  22. volume_ema1 : 334285.44207581
  23. volume_ema2 : 516258.59606796
  24. chop : 71.4966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0091769
  28. ema21 : 0.00916344
  29. ema50 : 0.00924828
  30. ema100 : 0.00946496
  31. price_ema9_diff : 0.00665718
  32. ema9_ema21_diff : 0.0014694
  33. ema21_ema50_diff : -0.00917411
  34. price_ema100_diff : -0.0239797
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0395693
  38. ema_slope_21 : -0.00639606
  39. ema_slope_50 : -0.0533868
  40. ema_slope_100 : -0.074901
  41. rsi : 0.655423
  42. adx : 0.22931
  43. kc_percentage : 0.906895
  44. kc_width_percentage : 0.0200043
  45. volume_ema_diff : -0.155307
  46. volume_ema1 : 92458.127934235
  47. volume_ema2 : 109457.74794226
  48. chop : 49.307
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.009207
  52. ema21 : 0.00917423
  53. ema50 : 0.00915616
  54. ema100 : 0.00916723
  55. price_ema9_diff : 0.00336631
  56. ema9_ema21_diff : 0.003572
  57. ema21_ema50_diff : 0.00197395
  58. price_ema100_diff : 0.00771882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793647
  62. ema_slope_21 : 0.0496722
  63. ema_slope_50 : 0.0205245
  64. ema_slope_100 : 0.00562981
  65. rsi : 0.697931
  66. adx : 0.304906
  67. kc_percentage : 1.04263
  68. kc_width_percentage : 0.0123679
  69. volume_ema_diff : 0.428636
  70. volume_ema1 : 41339.17308032
  71. volume_ema2 : 28936.101426246
  72. chop : 33.3452
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92997.7
  77. 5m_price_ema100_diff: 
    0.00111173
  78. 5m_price: 
    93101.1
  79. 5m_correlation_with_coin: 
    0.590789
  80. btc_indicators
  81. 15m_ema100: 
    93445.6
  82. 15m_price_ema100_diff: 
    -0.00357372
  83. 15m_price: 
    93111.7
  84. 15m_correlation_with_coin: 
    0.125603
  85. btc_indicators
  86. 1H_ema100: 
    94758.5
  87. 1H_price_ema100_diff: 
    -0.0174909
  88. 1H_price: 
    93101.1
  89. 1H_correlation_with_coin: 
    0.061353
    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 16:00:00
                    [1] => 0.010808
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.009308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.511013215859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.511013215859
            [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] => 0.009308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.511013215859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.511013215859
            [ms_bos_up] => 1
            [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 11:50:00
                    [1] => 0.009308
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4320457796853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4320457796853
            [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
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0001
0.80%
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 11:50:00 0.009308 ↑ 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
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.31%
TP to Pivot Distance
0.0006
6.26%
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 0.009308 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.45%
TP to Pivot Distance
0.0006
6.26%
DateTime Price Type
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
2026-01-19 11:00:00 0.009308 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:52:41		 19 Jan 2026
11:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009238 0.009281 0.009153 1.98 0.006225
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 0.009238
  • Stop Loss: 0.009281
  • Take Profit: 0.009153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009281 - 0.009238 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009238 - 0.009153 = 8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5E-5 / 4.3E-5 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1736.197 100 187940.7841 17.36
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 0.009238 = 1718.7

Donc, tu peux acheter 186046.51 avec un stoploss a 0.009281

Avec un position size USD de 1718.7$

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 8.5E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 1718.7
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.92 % 15.97 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9526 % 204.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009153
            [entry_price] => 0.009238
            [stop_loss] => 0.0092853
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009153
            [entry_price] => 0.009238
            [stop_loss] => 0.0092896
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009153
            [entry_price] => 0.009238
            [stop_loss] => 0.0092939
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009153
            [entry_price] => 0.009238
            [stop_loss] => 0.0093025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.38
            [high] => 0.00932600
            [low] => 0.00920500
            [mfe_pct] => 0.36
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:52:41-05:00
            [end_at] => 2026-01-19T13:52:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.14
            [high] => 0.00946800
            [low] => 0.00920500
            [mfe_pct] => 0.36
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:52:41-05:00
            [end_at] => 2026-01-19T18:52:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00930800
            [high_after] => 0.00946800
            [low_before] => 0.00908000
            [low_after] => 0.00920500
            [is_new_high] => 
            [is_new_low] => 
        )

)