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Short Trade on 1000BONK

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Short Trade on 1000BONK 20 Jan 2026 at 19:46:00

Take profit at 0.008886 (1.21 %) and Stop Loss at 0.00905 (0.61 %)

Short Trade on 1000BONK

The 20 Jan 2026 at 19:46:00

With 146616.9724 1000BONK at 0.008995$ per unit.

Position size of 1318.8197 $

Take profit at 0.008886 (1.21 %) and Stop Loss at 0.00905 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.797267

15m : -0.080536

1H : -0.183965

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 3.637596144E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00893606
  4. ema21 : 0.00902143
  5. ema50 : 0.00927061
  6. ema100 : 0.00964028
  7. price_ema9_diff : 0.00659561
  8. ema9_ema21_diff : -0.00946326
  9. ema21_ema50_diff : -0.0268782
  10. price_ema100_diff : -0.0669361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151098
  14. ema_slope_21 : -0.156438
  15. ema_slope_50 : -0.173493
  16. ema_slope_100 : -0.15773
  17. rsi : 0.455955
  18. adx : 0.281394
  19. kc_percentage : 0.466546
  20. kc_width_percentage : 0.062937
  21. volume_ema_diff : -0.257891
  22. volume_ema1 : 266308.84315751
  23. volume_ema2 : 358854.24873225
  24. chop : 42.7484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00890272
  28. ema21 : 0.00890402
  29. ema50 : 0.00895602
  30. ema100 : 0.00903214
  31. price_ema9_diff : 0.0103647
  32. ema9_ema21_diff : -0.00014537
  33. ema21_ema50_diff : -0.00580671
  34. price_ema100_diff : -0.0041127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0311267
  38. ema_slope_21 : -0.0463339
  39. ema_slope_50 : -0.0469121
  40. ema_slope_100 : -0.0399985
  41. rsi : 0.59935
  42. adx : 0.241836
  43. kc_percentage : 0.872524
  44. kc_width_percentage : 0.0275541
  45. volume_ema_diff : -0.0451361
  46. volume_ema1 : 68804.246805749
  47. volume_ema2 : 72056.60377661
  48. chop : 36.4168
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00892303
  52. ema21 : 0.00888494
  53. ema50 : 0.00888514
  54. ema100 : 0.00890943
  55. price_ema9_diff : 0.00806509
  56. ema9_ema21_diff : 0.00428717
  57. ema21_ema50_diff : -2.31422E-5
  58. price_ema100_diff : 0.00960361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0867392
  62. ema_slope_21 : 0.0381504
  63. ema_slope_50 : 0.00403192
  64. ema_slope_100 : -0.00545082
  65. rsi : 0.69644
  66. adx : 0.336737
  67. kc_percentage : 1.22199
  68. kc_width_percentage : 0.0167451
  69. volume_ema_diff : 0.519224
  70. volume_ema1 : 36821.769554749
  71. volume_ema2 : 24237.212754292
  72. chop : 28.9777
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.8
  77. 5m_price_ema100_diff: 
    -0.00459332
  78. 5m_price: 
    88810
  79. 5m_correlation_with_coin: 
    0.797267
  80. btc_indicators
  81. 15m_ema100: 
    90451.2
  82. 15m_price_ema100_diff: 
    -0.0181453
  83. 15m_price: 
    88810
  84. 15m_correlation_with_coin: 
    -0.080536
  85. btc_indicators
  86. 1H_ema100: 
    92854.9
  87. 1H_price_ema100_diff: 
    -0.0435623
  88. 1H_price: 
    88810
  89. 1H_correlation_with_coin: 
    -0.183965
    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 10:00:00
                    [1] => 0.01067
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 0.009266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.0087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 0.009064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066195939982337
            [ms_dist_from_last_low_pct] => 4.1149425287356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.183908045977
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 00:45:00
                    [1] => 0.009307
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.009141
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 04:45:00
                    [1] => 0.009023
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.009107
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 08:00:00
                    [1] => 0.008952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.009266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.008839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 0.009018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.0087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.009064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066195939982337
            [ms_dist_from_last_low_pct] => 4.1149425287356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.183908045977
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-20 13:50:00
                    [1] => 0.008869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 0.00897
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.008881
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:05:00
                    [1] => 0.008896
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 0.009018
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:45:00
                    [1] => 0.008892
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:10:00
                    [1] => 0.008929
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.0087
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 19:15:00
                    [1] => 0.00881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.009064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066195939982337
            [ms_dist_from_last_low_pct] => 2.8149829738933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.883087400681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0002
2.09%
DateTime Price Type
2026-01-20 13:50:00 0.008869 ↓ Low
2026-01-20 14:05:00 0.00897 ↑ High
2026-01-20 14:30:00 0.008881 ↓ Low
2026-01-20 15:05:00 0.008896 ↓ Low
2026-01-20 15:30:00 0.009018 ↑ High
2026-01-20 16:45:00 0.008892 ↓ Low
2026-01-20 17:10:00 0.008929 ↑ High
2026-01-20 17:30:00 0.0087 ↓ Low
2026-01-20 19:15:00 0.00881 ↓ Low
2026-01-20 19:45:00 0.009064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.84%
TP to Pivot Distance
0.0002
2.09%
DateTime Price Type
2026-01-20 00:45:00 0.009307 ↑ High
2026-01-20 01:15:00 0.009141 ↓ Low
2026-01-20 04:45:00 0.009023 ↓ Low
2026-01-20 05:00:00 0.009107 ↑ High
2026-01-20 08:00:00 0.008952 ↓ Low
2026-01-20 09:30:00 0.009266 ↑ High
2026-01-20 12:45:00 0.008839 ↓ Low
2026-01-20 15:30:00 0.009018 ↑ High
2026-01-20 17:30:00 0.0087 ↓ Low
2026-01-20 19:45:00 0.009064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
17.90%
TP to Pivot Distance
0.0003
3.44%
DateTime Price Type
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
2026-01-20 09:00:00 0.009266 ↑ High
2026-01-20 17:00:00 0.0087 ↓ Low
2026-01-20 19:00:00 0.009064 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:46:00		 20 Jan 2026
19:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008995 0.00905 0.008886 1.98 0.006097
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 0.008995
  • Stop Loss: 0.00905
  • Take Profit: 0.008886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00905 - 0.008995 = 5.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008995 - 0.008886 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.5000000000001E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1318.8197 100 146616.9724 13.19
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 5.5000000000001E-5

Taille de position = 8 / 5.5000000000001E-5 = 145454.55

Taille de position USD = 145454.55 x 0.008995 = 1308.36

Donc, tu peux acheter 145454.55 avec un stoploss a 0.00905

Avec un position size USD de 1308.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1308.36
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.21 % 15.98 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
-8.06 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7004 % 114.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008886
            [entry_price] => 0.008995
            [stop_loss] => 0.0090555
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008886
            [entry_price] => 0.008995
            [stop_loss] => 0.009061
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008886
            [entry_price] => 0.008995
            [stop_loss] => 0.0090665
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008886
            [entry_price] => 0.008995
            [stop_loss] => 0.0090775
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.6E-5
            [max_drawdown] => 0.000126
            [rr_ratio] => -0.13
            [high] => 0.00912100
            [low] => 0.00901100
            [mfe_pct] => -0.18
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:46:00-05:00
            [end_at] => 2026-01-20T21:46:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.6E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => -0.09
            [high] => 0.00916600
            [low] => 0.00901100
            [mfe_pct] => -0.18
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:46:00-05:00
            [end_at] => 2026-01-21T02:46:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00906400
            [high_after] => 0.00913900
            [low_before] => 0.00870000
            [low_after] => 0.00901100
            [is_new_high] => 
            [is_new_low] => 
        )

)