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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Jan 2026 at 00:49:22

Take profit at 0.009187 (1.2 %) and Stop Loss at 0.009355 (0.6 %)

Short Trade on 1000BONK

The 20 Jan 2026 at 00:49:22

With 143072.3778 1000BONK at 0.009299$ per unit.

Position size of 1330.43 $

Take profit at 0.009187 (1.2 %) and Stop Loss at 0.009355 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.397113

15m : 0.144895

1H : 0.03193

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.727716989E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00925689
  4. ema21 : 0.00931198
  5. ema50 : 0.00959183
  6. ema100 : 0.00992278
  7. price_ema9_diff : 0.00454799
  8. ema9_ema21_diff : -0.00591576
  9. ema21_ema50_diff : -0.0291753
  10. price_ema100_diff : -0.0628635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0394004
  14. ema_slope_21 : -0.0728648
  15. ema_slope_50 : -0.16311
  16. ema_slope_100 : -0.143045
  17. rsi : 0.45366
  18. adx : 0.390576
  19. kc_percentage : 0.488385
  20. kc_width_percentage : 0.0486932
  21. volume_ema_diff : -0.456711
  22. volume_ema1 : 229832.2038436
  23. volume_ema2 : 423038.93960125
  24. chop : 59.2439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00922302
  28. ema21 : 0.0092302
  29. ema50 : 0.00924673
  30. ema100 : 0.00925025
  31. price_ema9_diff : 0.00823711
  32. ema9_ema21_diff : -0.000777634
  33. ema21_ema50_diff : -0.0017871
  34. price_ema100_diff : 0.00526985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00997029
  38. ema_slope_21 : -0.0309376
  39. ema_slope_50 : -0.0198631
  40. ema_slope_100 : -0.00988444
  41. rsi : 0.588003
  42. adx : 0.110966
  43. kc_percentage : 0.79647
  44. kc_width_percentage : 0.025358
  45. volume_ema_diff : -0.368032
  46. volume_ema1 : 42513.102217871
  47. volume_ema2 : 67271.064544125
  48. chop : 55.9428
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00922811
  52. ema21 : 0.00921822
  53. ema50 : 0.00922517
  54. ema100 : 0.00925335
  55. price_ema9_diff : 0.00768114
  56. ema9_ema21_diff : 0.00107362
  57. ema21_ema50_diff : -0.000753875
  58. price_ema100_diff : 0.00493297
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00726249
  62. ema_slope_21 : 0.00314762
  63. ema_slope_50 : -0.0047932
  64. ema_slope_100 : -0.00923872
  65. rsi : 0.624499
  66. adx : 0.182381
  67. kc_percentage : 1.00173
  68. kc_width_percentage : 0.0172499
  69. volume_ema_diff : -0.321248
  70. volume_ema1 : 13367.09223078
  71. volume_ema2 : 19693.646247641
  72. chop : 40.3148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92392.3
  77. 5m_price_ema100_diff: 
    -0.00750261
  78. 5m_price: 
    91699.2
  79. 5m_correlation_with_coin: 
    0.397113
  80. btc_indicators
  81. 15m_ema100: 
    92639.2
  82. 15m_price_ema100_diff: 
    -0.0101474
  83. 15m_price: 
    91699.2
  84. 15m_correlation_with_coin: 
    0.144895
  85. btc_indicators
  86. 1H_ema100: 
    94118.3
  87. 1H_price_ema100_diff: 
    -0.0257037
  88. 1H_price: 
    91699.2
  89. 1H_correlation_with_coin: 
    0.03193
    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] => 2026-01-17 03:00:00
                    [1] => 0.010664
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 0.009468
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.009129
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9117025771018
            [ms_dist_from_last_low_pct] => 1.7307481651879
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.713440683536
            [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] => 2026-01-19 06:45:00
                    [1] => 0.009267
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 0.009468
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 17:30:00
                    [1] => 0.00927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:15:00
                    [1] => 0.009327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 0.009129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 0.009148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.009307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21489201676157
            [ms_dist_from_last_low_pct] => 1.5194578049847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7380848272846
            [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 21:10:00
                    [1] => 0.00918
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 21:20:00
                    [1] => 0.00918
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 21:45:00
                    [1] => 0.00925
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 22:35:00
                    [1] => 0.009129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 22:45:00
                    [1] => 0.009256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 23:15:00
                    [1] => 0.009189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 23:30:00
                    [1] => 0.009256
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 0.009148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 00:05:00
                    [1] => 0.009268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.009307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21489201676157
            [ms_dist_from_last_low_pct] => 1.5194578049847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.42080276219248
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.51%
TP to Pivot Distance
0.0001
0.63%
DateTime Price Type
2026-01-19 21:10:00 0.00918 ↓ Low
2026-01-19 21:20:00 0.00918 ↓ Low
2026-01-19 21:45:00 0.00925 ↑ High
2026-01-19 22:35:00 0.009129 ↓ Low
2026-01-19 22:45:00 0.009256 ↑ High
2026-01-19 23:15:00 0.009189 ↓ Low
2026-01-19 23:30:00 0.009256 ↑ High
2026-01-20 00:00:00 0.009148 ↓ Low
2026-01-20 00:05:00 0.009268 ↑ High
2026-01-20 00:45:00 0.009307 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.21%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
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 16:00:00 0.009468 ↑ High
2026-01-19 17:30:00 0.00927 ↓ Low
2026-01-19 20:15:00 0.009327 ↑ High
2026-01-19 22:30:00 0.009129 ↓ Low
2026-01-20 00:00:00 0.009148 ↓ Low
2026-01-20 00:45:00 0.009307 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
1.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
14.06%
TP to Pivot Distance
0.0006
6.61%
DateTime Price Type
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 16:00:00 0.009468 ↑ High
2026-01-19 22:00:00 0.009129 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
00:49:22		 20 Jan 2026
01:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009299 0.009355 0.009187 2 0.006191
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 0.009299
  • Stop Loss: 0.009355
  • Take Profit: 0.009187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009355 - 0.009299 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009299 - 0.009187 = 0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000112 / 5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1330.43 100 143072.3778 13.30
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.009299 = 1328.43

Donc, tu peux acheter 142857.14 avec un stoploss a 0.009355

Avec un position size USD de 1328.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1328.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
16.02 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0323 % 5.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009187
            [stop_loss] => 0.009355
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009159
            [stop_loss] => 0.009355
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009131
            [stop_loss] => 0.009355
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009103
            [stop_loss] => 0.009355
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009075
            [stop_loss] => 0.009355
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009047
            [stop_loss] => 0.009355
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 52.67
            [high] => 0.00930200
            [low] => 0.00914100
            [mfe_pct] => 1.7
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 52.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T00:49:22-05:00
            [end_at] => 2026-01-20T02:49:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 98
            [high] => 0.00930200
            [low] => 0.00900500
            [mfe_pct] => 3.16
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 98
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T00:49:22-05:00
            [end_at] => 2026-01-20T07:49:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00930700
            [high_after] => 0.00930200
            [low_before] => 0.00912900
            [low_after] => 0.00902000
            [is_new_high] => 
            [is_new_low] => 1
        )

)