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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jan 2026 at 14:29:03

Take profit at 0.009273 (1.08 %) and Stop Loss at 0.009425 (0.54 %)

Short Trade on 1000BONK

The 19 Jan 2026 at 14:29:03

With 157729.3499 1000BONK at 0.009374$ per unit.

Position size of 1478.5549 $

Take profit at 0.009273 (1.08 %) and Stop Loss at 0.009425 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low
BTC Correlation Score

5m : 0.507863

15m : 0.115666

1H : -0.053351

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.381319543E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00925325
  4. ema21 : 0.00938136
  5. ema50 : 0.00974657
  6. ema100 : 0.0100617
  7. price_ema9_diff : 0.0130487
  8. ema9_ema21_diff : -0.0136556
  9. ema21_ema50_diff : -0.03747
  10. price_ema100_diff : -0.0683565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142337
  14. ema_slope_21 : -0.296841
  15. ema_slope_50 : -0.27258
  16. ema_slope_100 : -0.187203
  17. rsi : 0.445924
  18. adx : 0.531429
  19. kc_percentage : 0.514263
  20. kc_width_percentage : 0.0540634
  21. volume_ema_diff : -0.408517
  22. volume_ema1 : 296900.0666055
  23. volume_ema2 : 501959.30577012
  24. chop : 65.6957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00928355
  28. ema21 : 0.00923665
  29. ema50 : 0.00925945
  30. ema100 : 0.00944139
  31. price_ema9_diff : 0.00974208
  32. ema9_ema21_diff : 0.00507798
  33. ema21_ema50_diff : -0.00246267
  34. price_ema100_diff : -0.00713801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129575
  38. ema_slope_21 : 0.0811591
  39. ema_slope_50 : 0.00713825
  40. ema_slope_100 : -0.0407516
  41. rsi : 0.722754
  42. adx : 0.265601
  43. kc_percentage : 1.10212
  44. kc_width_percentage : 0.0239431
  45. volume_ema_diff : 0.0676765
  46. volume_ema1 : 110658.78126127
  47. volume_ema2 : 103644.47796318
  48. chop : 28.8518
  49. regime : bull_medium_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.00933125
  52. ema21 : 0.00929022
  53. ema50 : 0.0092436
  54. ema100 : 0.00920981
  55. price_ema9_diff : 0.00458056
  56. ema9_ema21_diff : 0.00441628
  57. ema21_ema50_diff : 0.0050438
  58. price_ema100_diff : 0.0178271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0855273
  62. ema_slope_21 : 0.0537583
  63. ema_slope_50 : 0.0365096
  64. ema_slope_100 : 0.0236402
  65. rsi : 0.69488
  66. adx : 0.387241
  67. kc_percentage : 1.06273
  68. kc_width_percentage : 0.0154292
  69. volume_ema_diff : 0.540036
  70. volume_ema1 : 44688.643911554
  71. volume_ema2 : 29017.903703252
  72. chop : 23.2819
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.7
  77. 5m_price_ema100_diff: 
    -1.90497E-6
  78. 5m_price: 
    93033.6
  79. 5m_correlation_with_coin: 
    0.507863
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.115666
  85. btc_indicators
  86. 1H_ema100: 
    94648.4
  87. 1H_price_ema100_diff: 
    -0.0170611
  88. 1H_price: 
    93033.6
  89. 1H_correlation_with_coin: 
    -0.053351
    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 14:00:00
                    [1] => 0.00943
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60445387062566
            [ms_dist_from_last_low_pct] => 3.226872246696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8546255506608
            [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 21:15:00
                    [1] => 0.009367
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 0.009326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.00943
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60445387062566
            [ms_dist_from_last_low_pct] => 3.226872246696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.1151619129316
            [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 08:55:00
                    [1] => 0.00908
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 11:55:00
                    [1] => 0.009326
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 12:45:00
                    [1] => 0.009205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 0.009214
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:40:00
                    [1] => 0.009292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.00943
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60445387062566
            [ms_dist_from_last_low_pct] => 1.7256349034079
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4851485148515
            [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
-0.60%
Dist From Last Low Pct
1.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0002
2.08%
DateTime Price Type
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
2026-01-19 12:45:00 0.009205 ↓ Low
2026-01-19 13:15:00 0.009214 ↓ Low
2026-01-19 13:40:00 0.009292 ↑ High
2026-01-19 14:15:00 0.00943 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0002
2.08%
DateTime Price Type
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
2026-01-19 14:15:00 0.00943 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
14.67%
TP to Pivot Distance
0.0007
7.47%
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 14:00:00 0.00943 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:29:03		 19 Jan 2026
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009374 0.009425 0.009273 1.98 0.006087
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 0.009374
  • Stop Loss: 0.009425
  • Take Profit: 0.009273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009425 - 0.009374 = 5.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009374 - 0.009273 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 5.0999999999999E-5 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1478.5549 100 157729.3499 14.79
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 5.0999999999999E-5

Taille de position = 8 / 5.0999999999999E-5 = 156862.75

Taille de position USD = 156862.75 x 0.009374 = 1470.43

Donc, tu peux acheter 156862.75 avec un stoploss a 0.009425

Avec un position size USD de 1470.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 0.000101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 1470.43
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.08 % 15.93 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
-8.04 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6187 % 113.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009273
            [entry_price] => 0.009374
            [stop_loss] => 0.0094301
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009273
            [entry_price] => 0.009374
            [stop_loss] => 0.0094352
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009273
            [entry_price] => 0.009374
            [stop_loss] => 0.0094403
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009273
            [entry_price] => 0.009374
            [stop_loss] => 0.0094505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4000000000001E-5
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.47
            [high] => 0.00946800
            [low] => 0.00933000
            [mfe_pct] => 0.47
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:29:03-05:00
            [end_at] => 2026-01-19T16:29:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 2.06
            [high] => 0.00946800
            [low] => 0.00918000
            [mfe_pct] => 2.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:29:03-05:00
            [end_at] => 2026-01-19T21:29:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00943000
            [high_after] => 0.00946800
            [low_before] => 0.00908700
            [low_after] => 0.00921800
            [is_new_high] => 
            [is_new_low] => 
        )

)