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Short Trade on 1000BONK

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Short Trade on 1000BONK 25 Jan 2026 at 20:08:08

Take profit at 0.008479 (1.07 %) and Stop Loss at 0.008617 (0.54 %)

Short Trade on 1000BONK

The 25 Jan 2026 at 20:08:08

With 174434.937 1000BONK at 0.008571$ per unit.

Position size of 1495.0818 $

Take profit at 0.008479 (1.07 %) and Stop Loss at 0.008617 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.725013

15m : 0.104801

1H : 0.150759

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 3.057491478E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.00848021
  4. ema21 : 0.00857897
  5. ema50 : 0.00874806
  6. ema100 : 0.00890043
  7. price_ema9_diff : 0.0107057
  8. ema9_ema21_diff : -0.0115119
  9. ema21_ema50_diff : -0.0193284
  10. price_ema100_diff : -0.0370129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294922
  14. ema_slope_21 : -0.239158
  15. ema_slope_50 : -0.161173
  16. ema_slope_100 : -0.107454
  17. rsi : 0.467806
  18. adx : 0.490644
  19. kc_percentage : 0.500117
  20. kc_width_percentage : 0.0521206
  21. volume_ema_diff : -0.0830807
  22. volume_ema1 : 185049.68133329
  23. volume_ema2 : 201816.76909764
  24. chop : 27.0917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00845258
  28. ema21 : 0.0084265
  29. ema50 : 0.00849176
  30. ema100 : 0.00859327
  31. price_ema9_diff : 0.0140091
  32. ema9_ema21_diff : 0.00309481
  33. ema21_ema50_diff : -0.00768458
  34. price_ema100_diff : -0.00259196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0896934
  38. ema_slope_21 : 0.0167285
  39. ema_slope_50 : -0.0414616
  40. ema_slope_100 : -0.04568
  41. rsi : 0.658252
  42. adx : 0.295956
  43. kc_percentage : 1.07906
  44. kc_width_percentage : 0.0291979
  45. volume_ema_diff : -0.0625663
  46. volume_ema1 : 63417.260717309
  47. volume_ema2 : 67649.868126908
  48. chop : 41.5567
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00849122
  52. ema21 : 0.00845234
  53. ema50 : 0.00841776
  54. ema100 : 0.00842381
  55. price_ema9_diff : 0.00939483
  56. ema9_ema21_diff : 0.00459982
  57. ema21_ema50_diff : 0.00410874
  58. price_ema100_diff : 0.0174721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0742909
  62. ema_slope_21 : 0.0570871
  63. ema_slope_50 : 0.0333585
  64. ema_slope_100 : 0.0123803
  65. rsi : 0.761275
  66. adx : 0.276437
  67. kc_percentage : 1.41885
  68. kc_width_percentage : 0.0147706
  69. volume_ema_diff : 0.750407
  70. volume_ema1 : 33554.364312222
  71. volume_ema2 : 19169.458138086
  72. chop : 28.6389
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86913
  77. 5m_price_ema100_diff: 
    0.00423517
  78. 5m_price: 
    87281.1
  79. 5m_correlation_with_coin: 
    0.725013
  80. btc_indicators
  81. 15m_ema100: 
    87832.5
  82. 15m_price_ema100_diff: 
    -0.00627898
  83. 15m_price: 
    87281.1
  84. 15m_correlation_with_coin: 
    0.104801
  85. btc_indicators
  86. 1H_ema100: 
    88921.3
  87. 1H_price_ema100_diff: 
    -0.018446
  88. 1H_price: 
    87281.1
  89. 1H_correlation_with_coin: 
    0.150759
    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 23:00:00
                    [1] => 0.009223
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.008582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12817525052434
            [ms_dist_from_last_low_pct] => 4.8568632248593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9914362613164
            [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 20:00:00
                    [1] => 0.008582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12817525052434
            [ms_dist_from_last_low_pct] => 3.3148505303761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4474445515911
            [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 14:50:00
                    [1] => 0.008174
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.008487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.008402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 0.008582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12817525052434
            [ms_dist_from_last_low_pct] => 2.0114258509879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1423470602238
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.13%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
TP to Pivot Distance
0.0003
3.60%
DateTime Price Type
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 19:20:00 0.008487 ↑ High
2026-01-25 19:40:00 0.008402 ↓ Low
2026-01-25 20:05:00 0.008582 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.72%
TP to Pivot Distance
0.0003
3.60%
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 20:00:00 0.008582 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.13%
TP to Pivot Distance
0.0003
3.60%
DateTime Price Type
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
2026-01-25 20:00:00 0.008582 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:08:08		 25 Jan 2026
20:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008571 0.008617 0.008479 2 0.005563
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 0.008571
  • Stop Loss: 0.008617
  • Take Profit: 0.008479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008617 - 0.008571 = 4.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008571 - 0.008479 = 9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2E-5 / 4.5999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1495.0818 100 174434.937 14.95
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 4.5999999999999E-5

Taille de position = 8 / 4.5999999999999E-5 = 173913.04

Taille de position USD = 173913.04 x 0.008571 = 1490.61

Donc, tu peux acheter 173913.04 avec un stoploss a 0.008617

Avec un position size USD de 1490.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.5999999999999E-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 9.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 1490.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.05 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.735 % 136.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008479
            [entry_price] => 0.008571
            [stop_loss] => 0.0086216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008479
            [entry_price] => 0.008571
            [stop_loss] => 0.0086262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008479
            [entry_price] => 0.008571
            [stop_loss] => 0.0086308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008479
            [entry_price] => 0.008571
            [stop_loss] => 0.00864
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 7.1999999999999E-5
            [rr_ratio] => 0.36
            [high] => 0.00864300
            [low] => 0.00854500
            [mfe_pct] => 0.3
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:08:08-05:00
            [end_at] => 2026-01-25T22:08:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.45
            [high] => 0.00870300
            [low] => 0.00851100
            [mfe_pct] => 0.7
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:08:08-05:00
            [end_at] => 2026-01-26T03:08:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00858200
            [high_after] => 0.00868000
            [low_before] => 0.00829600
            [low_after] => 0.00851100
            [is_new_high] => 
            [is_new_low] => 
        )

)