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Short Trade on 1000BONK

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Short Trade on 1000BONK 25 Jan 2026 at 20:17:37

Take profit at 0.008487 (1.04 %) and Stop Loss at 0.00862 (0.51 %)

Short Trade on 1000BONK

The 25 Jan 2026 at 20:17:37

With 180412.7557 1000BONK at 0.008576$ per unit.

Position size of 1547.2198 $

Take profit at 0.008487 (1.04 %) and Stop Loss at 0.00862 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
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 : 0.720871

15m : 0.023849

1H : -0.080196

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 2.956184174E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.00848121
  4. ema21 : 0.00857942
  5. ema50 : 0.00874825
  6. ema100 : 0.00890053
  7. price_ema9_diff : 0.0111761
  8. ema9_ema21_diff : -0.0114477
  9. ema21_ema50_diff : -0.0192985
  10. price_ema100_diff : -0.0364619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293974
  14. ema_slope_21 : -0.238729
  15. ema_slope_50 : -0.16099
  16. ema_slope_100 : -0.107363
  17. rsi : 0.470822
  18. adx : 0.488332
  19. kc_percentage : 0.510063
  20. kc_width_percentage : 0.053023
  21. volume_ema_diff : -0.0245177
  22. volume_ema1 : 198400.90095795
  23. volume_ema2 : 203387.50081819
  24. chop : 27.1328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00847806
  28. ema21 : 0.00844051
  29. ema50 : 0.00849516
  30. ema100 : 0.00859235
  31. price_ema9_diff : 0.011551
  32. ema9_ema21_diff : 0.00444974
  33. ema21_ema50_diff : -0.00643341
  34. price_ema100_diff : -0.00190306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120865
  38. ema_slope_21 : 0.037449
  39. ema_slope_50 : -0.0303583
  40. ema_slope_100 : -0.0399152
  41. rsi : 0.66189
  42. adx : 0.298542
  43. kc_percentage : 1.06612
  44. kc_width_percentage : 0.0278485
  45. volume_ema_diff : -0.216357
  46. volume_ema1 : 51730.279539539
  47. volume_ema2 : 66012.628257424
  48. chop : 38.9152
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00852174
  52. ema21 : 0.0084738
  53. ema50 : 0.00842994
  54. ema100 : 0.00842989
  55. price_ema9_diff : 0.00636667
  56. ema9_ema21_diff : 0.00565712
  57. ema21_ema50_diff : 0.00520376
  58. price_ema100_diff : 0.0173316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0900074
  62. ema_slope_21 : 0.0677841
  63. ema_slope_50 : 0.0399564
  64. ema_slope_100 : 0.0165392
  65. rsi : 0.765969
  66. adx : 0.316479
  67. kc_percentage : 1.32691
  68. kc_width_percentage : 0.0140048
  69. volume_ema_diff : 0.246027
  70. volume_ema1 : 24115.313558025
  71. volume_ema2 : 19353.758629571
  72. chop : 25.0961
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.8
  77. 5m_price_ema100_diff: 
    0.00480526
  78. 5m_price: 
    87337.5
  79. 5m_correlation_with_coin: 
    0.720871
  80. btc_indicators
  81. 15m_ema100: 
    87834.1
  82. 15m_price_ema100_diff: 
    -0.005654
  83. 15m_price: 
    87337.5
  84. 15m_correlation_with_coin: 
    0.023849
  85. btc_indicators
  86. 1H_ema100: 
    88922.4
  87. 1H_price_ema100_diff: 
    -0.017824
  88. 1H_price: 
    87337.5
  89. 1H_correlation_with_coin: 
    -0.080196
    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] => 0.008602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51150895140666
            [ms_dist_from_last_low_pct] => 4.6978223635919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2361145094201
            [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] => 0.008602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51150895140666
            [ms_dist_from_last_low_pct] => 3.1581485053038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6885245901639
            [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 20:10:00
                    [1] => 0.008602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51150895140666
            [ms_dist_from_last_low_pct] => 1.8567007855273
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3803856224708
            [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
-0.51%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0003
3.69%
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 20:10:00 0.008602 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.68%
TP to Pivot Distance
0.0003
3.69%
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 0.008602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.10%
TP to Pivot Distance
0.0003
3.69%
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 0.008602 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:17:37		 25 Jan 2026
20:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008576 0.00862 0.008487 2.02 0.006216
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 0.008576
  • Stop Loss: 0.00862
  • Take Profit: 0.008487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00862 - 0.008576 = 4.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008576 - 0.008487 = 8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 4.3999999999999E-5 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1547.2198 100 180412.7557 15.47
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 4.3999999999999E-5

Taille de position = 8 / 4.3999999999999E-5 = 181818.18

Taille de position USD = 181818.18 x 0.008576 = 1559.27

Donc, tu peux acheter 181818.18 avec un stoploss a 0.00862

Avec un position size USD de 1559.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 8.9000000000001E-5 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1559.27
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.04 % 16.06 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6763 % 131.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008487
            [entry_price] => 0.008576
            [stop_loss] => 0.0086244
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008487
            [entry_price] => 0.008576
            [stop_loss] => 0.0086288
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008487
            [entry_price] => 0.008576
            [stop_loss] => 0.0086332
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008487
            [entry_price] => 0.008576
            [stop_loss] => 0.008642
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 0.46
            [high] => 0.00864300
            [low] => 0.00854500
            [mfe_pct] => 0.36
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:17:37-05:00
            [end_at] => 2026-01-25T22:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5000000000001E-5
            [max_drawdown] => 0.000127
            [rr_ratio] => 0.51
            [high] => 0.00870300
            [low] => 0.00851100
            [mfe_pct] => 0.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:17:37-05:00
            [end_at] => 2026-01-26T03:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00860200
            [high_after] => 0.00870300
            [low_before] => 0.00829600
            [low_after] => 0.00851100
            [is_new_high] => 
            [is_new_low] => 
        )

)