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Short Trade on 1000BONK

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Short Trade on 1000BONK 25 Jan 2026 at 18:52:37

Take profit at 0.008358 (1 %) and Stop Loss at 0.008484 (0.5 %)

Short Trade on 1000BONK

The 25 Jan 2026 at 18:52:37

With 189448.8088 1000BONK at 0.008442$ per unit.

Position size of 1599.3268 $

Take profit at 0.008358 (1 %) and Stop Loss at 0.008484 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71935

15m : 0.037357

1H : -0.134381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.815184411E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00845209
  4. ema21 : 0.00859005
  5. ema50 : 0.00876694
  6. ema100 : 0.00891732
  7. price_ema9_diff : -0.00119441
  8. ema9_ema21_diff : -0.0160608
  9. ema21_ema50_diff : -0.020176
  10. price_ema100_diff : -0.053303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31782
  14. ema_slope_21 : -0.235227
  15. ema_slope_50 : -0.153225
  16. ema_slope_100 : -0.101731
  17. rsi : 0.378115
  18. adx : 0.510595
  19. kc_percentage : 0.20131
  20. kc_width_percentage : 0.0550583
  21. volume_ema_diff : 0.213768
  22. volume_ema1 : 248908.75551739
  23. volume_ema2 : 205071.11177885
  24. chop : 23.343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00838394
  28. ema21 : 0.0083958
  29. ema50 : 0.0084977
  30. ema100 : 0.00861834
  31. price_ema9_diff : 0.00692512
  32. ema9_ema21_diff : -0.00141314
  33. ema21_ema50_diff : -0.0119913
  34. price_ema100_diff : -0.0204613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0524289
  38. ema_slope_21 : -0.0320018
  39. ema_slope_50 : -0.0715047
  40. ema_slope_100 : -0.0626518
  41. rsi : 0.520914
  42. adx : 0.385313
  43. kc_percentage : 0.712773
  44. kc_width_percentage : 0.0273197
  45. volume_ema_diff : -0.645122
  46. volume_ema1 : 24224.758207542
  47. volume_ema2 : 68262.216148638
  48. chop : 60.7932
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00840607
  52. ema21 : 0.00838502
  53. ema50 : 0.00838265
  54. ema100 : 0.00843504
  55. price_ema9_diff : 0.00427334
  56. ema9_ema21_diff : 0.00251081
  57. ema21_ema50_diff : 0.000282842
  58. price_ema100_diff : 0.000823986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0692349
  62. ema_slope_21 : 0.038826
  63. ema_slope_50 : 0.0102022
  64. ema_slope_100 : -0.00996505
  65. rsi : 0.644687
  66. adx : 0.188409
  67. kc_percentage : 1.01109
  68. kc_width_percentage : 0.0129433
  69. volume_ema_diff : -0.13946
  70. volume_ema1 : 16835.75309592
  71. volume_ema2 : 19564.188868664
  72. chop : 37.8877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87023.9
  77. 5m_price_ema100_diff: 
    -0.00437108
  78. 5m_price: 
    86643.6
  79. 5m_correlation_with_coin: 
    0.71935
  80. btc_indicators
  81. 15m_ema100: 
    87955.6
  82. 15m_price_ema100_diff: 
    -0.0146964
  83. 15m_price: 
    86663
  84. 15m_correlation_with_coin: 
    0.037357
  85. btc_indicators
  86. 1H_ema100: 
    89061.5
  87. 1H_price_ema100_diff: 
    -0.027149
  88. 1H_price: 
    86643.6
  89. 1H_correlation_with_coin: 
    -0.134381
    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] => 2026-01-22 18:00:00
                    [1] => 0.008922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.009223
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.008846
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.009404
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 0.009102
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.008859
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 0.008953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.00867
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.008851
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.008174
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8243136368772
            [ms_dist_from_last_low_pct] => 3.0584781012968
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.2823586983117
            [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] => 2026-01-25 01:30:00
                    [1] => 0.008831
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 0.00867
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 0.008851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 0.008724
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 0.008818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.008454
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.008174
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:45:00
                    [1] => 0.008422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.008296
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 18:45:00
                    [1] => 0.008448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28409090909093
            [ms_dist_from_last_low_pct] => 1.542912246866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8322082931533
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 13:40:00
                    [1] => 0.008374
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.008435
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.008174
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.008255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:05:00
                    [1] => 0.008408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.008352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 0.008422
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:20:00
                    [1] => 0.008305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.008296
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 18:50:00
                    [1] => 0.008448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28409090909093
            [ms_dist_from_last_low_pct] => 1.542912246866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8322082931533
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
2026-01-25 13:40:00 0.008374 ↓ Low
2026-01-25 14:00:00 0.008435 ↑ High
2026-01-25 14:50:00 0.008174 ↓ Low
2026-01-25 15:30:00 0.008255 ↓ Low
2026-01-25 16:05:00 0.008408 ↑ High
2026-01-25 16:35:00 0.008352 ↓ Low
2026-01-25 16:50:00 0.008422 ↑ High
2026-01-25 17:20:00 0.008305 ↓ Low
2026-01-25 18:00:00 0.008296 ↓ Low
2026-01-25 18:50:00 0.008448 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.33%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
2026-01-25 01:30:00 0.008831 ↑ High
2026-01-25 03:45:00 0.00867 ↓ Low
2026-01-25 05:30:00 0.008851 ↑ High
2026-01-25 07:15:00 0.008724 ↓ Low
2026-01-25 08:00:00 0.008818 ↑ High
2026-01-25 11:15:00 0.008454 ↓ Low
2026-01-25 14:45:00 0.008174 ↓ Low
2026-01-25 16:45:00 0.008422 ↑ High
2026-01-25 18:00:00 0.008296 ↓ Low
2026-01-25 18:45:00 0.008448 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
3.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.84%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
2026-01-22 18:00:00 0.008922 ↓ Low
2026-01-22 23:00:00 0.009223 ↑ High
2026-01-23 09:00:00 0.008846 ↓ Low
2026-01-23 12:00:00 0.009404 ↑ High
2026-01-23 23:00:00 0.009102 ↑ High
2026-01-24 11:00:00 0.008859 ↓ Low
2026-01-24 18:00:00 0.008953 ↑ High
2026-01-25 03:00:00 0.00867 ↓ Low
2026-01-25 05:00:00 0.008851 ↑ High
2026-01-25 14:00:00 0.008174 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:52:37		 25 Jan 2026
19:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008442 0.008484 0.008358 2 0.006057
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 0.008442
  • Stop Loss: 0.008484
  • Take Profit: 0.008358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008484 - 0.008442 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008442 - 0.008358 = 8.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3999999999999E-5 / 4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.3268 100 189448.8088 15.99
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.008442 = 1608

Donc, tu peux acheter 190476.19 avec un stoploss a 0.008484

Avec un position size USD de 1608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 8.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 1608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.91 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.533 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008358
            [entry_price] => 0.008442
            [stop_loss] => 0.0084882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008358
            [entry_price] => 0.008442
            [stop_loss] => 0.0084924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008358
            [entry_price] => 0.008442
            [stop_loss] => 0.0084966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008358
            [entry_price] => 0.008442
            [stop_loss] => 0.008505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.21
            [high] => 0.00863400
            [low] => 0.00840200
            [mfe_pct] => 0.47
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:52:37-05:00
            [end_at] => 2026-01-25T20:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.17
            [high] => 0.00868000
            [low] => 0.00840200
            [mfe_pct] => 0.47
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:52:37-05:00
            [end_at] => 2026-01-26T01:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00844800
            [high_after] => 0.00866300
            [low_before] => 0.00821300
            [low_after] => 0.00840200
            [is_new_high] => 
            [is_new_low] => 
        )

)