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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jan 2026 at 12:16:23

Take profit at 0.009201 (0.99 %) and Stop Loss at 0.009339 (0.49 %)

Short Trade on 1000BONK

The 19 Jan 2026 at 12:16:23

With 174401.3141 1000BONK at 0.009293$ per unit.

Position size of 1620.7114 $

Take profit at 0.009201 (0.99 %) and Stop Loss at 0.009339 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.618412

15m : 0.164355

1H : -0.216083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.058080933E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00922533
  4. ema21 : 0.00939957
  5. ema50 : 0.00978555
  6. ema100 : 0.0101007
  7. price_ema9_diff : 0.00733431
  8. ema9_ema21_diff : -0.0185362
  9. ema21_ema50_diff : -0.0394444
  10. price_ema100_diff : -0.0799704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247545
  14. ema_slope_21 : -0.364002
  15. ema_slope_50 : -0.29677
  16. ema_slope_100 : -0.196898
  17. rsi : 0.374999
  18. adx : 0.573769
  19. kc_percentage : 0.314547
  20. kc_width_percentage : 0.0520341
  21. volume_ema_diff : -0.377844
  22. volume_ema1 : 322815.87907254
  23. volume_ema2 : 518866.58464635
  24. chop : 70.5085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00922279
  28. ema21 : 0.00918842
  29. ema50 : 0.00925294
  30. ema100 : 0.00945879
  31. price_ema9_diff : 0.00761191
  32. ema9_ema21_diff : 0.00374106
  33. ema21_ema50_diff : -0.0069729
  34. price_ema100_diff : -0.0175277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0871485
  38. ema_slope_21 : 0.0249435
  39. ema_slope_50 : -0.0360371
  40. ema_slope_100 : -0.0654315
  41. rsi : 0.688731
  42. adx : 0.264438
  43. kc_percentage : 1.03821
  44. kc_width_percentage : 0.0207915
  45. volume_ema_diff : -0.0374306
  46. volume_ema1 : 110010.25867673
  47. volume_ema2 : 114288.14093488
  48. chop : 38.4859
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00926657
  52. ema21 : 0.0092216
  53. ema50 : 0.00918295
  54. ema100 : 0.00918396
  55. price_ema9_diff : 0.0028519
  56. ema9_ema21_diff : 0.00487687
  57. ema21_ema50_diff : 0.00420797
  58. price_ema100_diff : 0.0118724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112197
  62. ema_slope_21 : 0.0819694
  63. ema_slope_50 : 0.0415536
  64. ema_slope_100 : 0.017352
  65. rsi : 0.742473
  66. adx : 0.398461
  67. kc_percentage : 1.05384
  68. kc_width_percentage : 0.0133213
  69. volume_ema_diff : 0.173661
  70. volume_ema1 : 41775.277219791
  71. volume_ema2 : 35593.972236244
  72. chop : 29.4367
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93045.4
  77. 5m_price_ema100_diff: 
    0.00301186
  78. 5m_price: 
    93325.7
  79. 5m_correlation_with_coin: 
    0.618412
  80. btc_indicators
  81. 15m_ema100: 
    93445.7
  82. 15m_price_ema100_diff: 
    -0.00128421
  83. 15m_price: 
    93325.7
  84. 15m_correlation_with_coin: 
    0.164355
  85. btc_indicators
  86. 1H_ema100: 
    94626.3
  87. 1H_price_ema100_diff: 
    -0.0137453
  88. 1H_price: 
    93325.7
  89. 1H_correlation_with_coin: 
    -0.216083
    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] => 0.009326
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4610765601544
            [ms_dist_from_last_low_pct] => 2.2356828193833
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7092511013216
            [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] => 0.009326
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4610765601544
            [ms_dist_from_last_low_pct] => 2.2356828193833
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7092511013216
            [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 11:55:00
                    [1] => 0.009326
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4610765601544
            [ms_dist_from_last_low_pct] => 2.1569274788159
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.6301309563112
            [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
-0.46%
Dist From Last Low Pct
2.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0001
1.32%
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 11:55:00 0.009326 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0006
6.75%
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 0.009326 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
15.73%
TP to Pivot Distance
0.0006
6.75%
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 0.009326 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:16:23		 19 Jan 2026
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009293 0.009339 0.009201 2 0.005934
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 0.009293
  • Stop Loss: 0.009339
  • Take Profit: 0.009201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009339 - 0.009293 = 4.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009293 - 0.009201 = 9.1999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1999999999998E-5 / 4.6000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1620.7114 100 174401.3141 16.21
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 4.6000000000001E-5

Taille de position = 8 / 4.6000000000001E-5 = 173913.04

Taille de position USD = 173913.04 x 0.009293 = 1616.17

Donc, tu peux acheter 173913.04 avec un stoploss a 0.009339

Avec un position size USD de 1616.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 9.1999999999998E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 1616.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4742 % 297.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009201
            [entry_price] => 0.009293
            [stop_loss] => 0.0093436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009201
            [entry_price] => 0.009293
            [stop_loss] => 0.0093482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009201
            [entry_price] => 0.009293
            [stop_loss] => 0.0093528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009201
            [entry_price] => 0.009293
            [stop_loss] => 0.009362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.64
            [high] => 0.00943000
            [low] => 0.00920500
            [mfe_pct] => 0.95
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:16:23-05:00
            [end_at] => 2026-01-19T14:16:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.000175
            [rr_ratio] => 0.5
            [high] => 0.00946800
            [low] => 0.00920500
            [mfe_pct] => 0.95
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:16:23-05:00
            [end_at] => 2026-01-19T19:16:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932600
            [high_after] => 0.00946800
            [low_before] => 0.00908000
            [low_after] => 0.00920500
            [is_new_high] => 
            [is_new_low] => 
        )

)