Short Trade on 1000BONK 29 Jan 2026 at 11:59:16

Take profit at 0.008119 (1.98 %) and Stop Loss at 0.008365 (0.99 %)

Short Trade on 1000BONK

The 29 Jan 2026 at 11:59:16

With 97319.4119 1000BONK at 0.008283$ per unit.

Position size of 806.0967 $

Take profit at 0.008119 (1.98 %) and Stop Loss at 0.008365 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.76574

15m : 0.008152

1H : -0.075827

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.480235885E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00832014
  4. ema21 : 0.00844409
  5. ema50 : 0.00857098
  6. ema100 : 0.00863874
  7. price_ema9_diff : -0.00446429
  8. ema9_ema21_diff : -0.0146786
  9. ema21_ema50_diff : -0.0148053
  10. price_ema100_diff : -0.0411804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26143
  14. ema_slope_21 : -0.215803
  15. ema_slope_50 : -0.126286
  16. ema_slope_100 : -0.071461
  17. rsi : 0.368555
  18. adx : 0.341351
  19. kc_percentage : 0.197369
  20. kc_width_percentage : 0.0610842
  21. volume_ema_diff : 1.25684
  22. volume_ema1 : 528043.24242495
  23. volume_ema2 : 233973.62409331
  24. chop : 30.6079
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.00815683
  29. ema21 : 0.00823332
  30. ema50 : 0.0083524
  31. ema100 : 0.00845923
  32. price_ema9_diff : 0.0154676
  33. ema9_ema21_diff : -0.0092901
  34. ema21_ema50_diff : -0.0142577
  35. price_ema100_diff : -0.0208332
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.257631
  39. ema_slope_21 : -0.194212
  40. ema_slope_50 : -0.12352
  41. ema_slope_100 : -0.0813304
  42. rsi : 0.475067
  43. adx : 0.430801
  44. kc_percentage : 0.652881
  45. kc_width_percentage : 0.0438132
  46. volume_ema_diff : 0.560357
  47. volume_ema1 : 128157.51533893
  48. volume_ema2 : 82133.427852633
  49. chop : 15.1823
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00817702
  54. ema21 : 0.00815042
  55. ema50 : 0.00821188
  56. ema100 : 0.00829142
  57. price_ema9_diff : 0.0129597
  58. ema9_ema21_diff : 0.00326347
  59. ema21_ema50_diff : -0.00748316
  60. price_ema100_diff : -0.00101641
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10262
  64. ema_slope_21 : 0.00579966
  65. ema_slope_50 : -0.0454225
  66. ema_slope_100 : -0.0427659
  67. rsi : 0.652901
  68. adx : 0.337827
  69. kc_percentage : 1.10096
  70. kc_width_percentage : 0.0267768
  71. volume_ema_diff : 0.397823
  72. volume_ema1 : 65379.91015042
  73. volume_ema2 : 46772.662646914
  74. chop : 42.6675
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86795.7
  80. 5m_price_ema100_diff:
    -0.0178402
  81. 5m_price:
    85247.3
  82. 5m_correlation_with_coin:
    0.76574
  83. btc_indicators
  84. 15m_ema100:
    87912.4
  85. 15m_price_ema100_diff:
    -0.0352939
  86. 15m_price:
    84809.7
  87. 15m_correlation_with_coin:
    0.008152
  88. btc_indicators
  89. 1H_ema100:
    88431.7
  90. 1H_price_ema100_diff:
    -0.0360105
  91. 1H_price:
    85247.3
  92. 1H_correlation_with_coin:
    -0.075827
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.008615
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.008868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.00852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.00888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 0.008721
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.008886
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.008644
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.008846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.008361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.007904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3757630567488
                [ms_dist_from_last_low_pct] => 4.7823886639676
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7818825910931
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.008361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 01:15:00
                        [1] => 0.008478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 01:45:00
                        [1] => 0.008417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 0.008502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.00841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 07:15:00
                        [1] => 0.008457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.008381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.008435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.007904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 11:45:00
                        [1] => 0.008287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060335465186434
                [ms_dist_from_last_low_pct] => 4.7823886639676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8456477732793
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 0.008455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.00841
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.008412
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 07:15:00
                        [1] => 0.008457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 0.008381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 08:50:00
                        [1] => 0.008401
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 0.008435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.007904
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:55:00
                        [1] => 0.008135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 11:55:00
                        [1] => 0.008287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.060335465186434
                [ms_dist_from_last_low_pct] => 4.7823886639676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.8684695759066
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.10%
TP to Pivot Distance
0.0002
2.65%
DateTime Price Type
2026-01-29 05:50:00 0.008455 ↑ High
2026-01-29 06:00:00 0.00841 ↓ Low
2026-01-29 06:45:00 0.008412 ↓ Low
2026-01-29 07:15:00 0.008457 ↑ High
2026-01-29 07:40:00 0.008381 ↓ Low
2026-01-29 08:50:00 0.008401 ↓ Low
2026-01-29 09:05:00 0.008435 ↑ High
2026-01-29 10:15:00 0.007904 ↓ Low
2026-01-29 10:55:00 0.008135 ↑ High
2026-01-29 11:55:00 0.008287 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.64%
TP to Pivot Distance
0.0002
2.65%
DateTime Price Type
2026-01-28 23:15:00 0.008361 ↓ Low
2026-01-29 01:15:00 0.008478 ↑ High
2026-01-29 01:45:00 0.008417 ↓ Low
2026-01-29 03:15:00 0.008502 ↑ High
2026-01-29 06:00:00 0.00841 ↓ Low
2026-01-29 07:15:00 0.008457 ↑ High
2026-01-29 07:30:00 0.008381 ↓ Low
2026-01-29 09:00:00 0.008435 ↑ High
2026-01-29 10:15:00 0.007904 ↓ Low
2026-01-29 11:45:00 0.008287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
4.78%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.23%
TP to Pivot Distance
0.0002
2.65%
DateTime Price Type
2026-01-26 16:00:00 0.008615 ↓ Low
2026-01-26 21:00:00 0.008868 ↑ High
2026-01-27 13:00:00 0.00852 ↓ Low
2026-01-27 20:00:00 0.00888 ↑ High
2026-01-28 00:00:00 0.008721 ↓ Low
2026-01-28 06:00:00 0.008886 ↑ High
2026-01-28 10:00:00 0.008644 ↓ Low
2026-01-28 15:00:00 0.008846 ↑ High
2026-01-28 23:00:00 0.008361 ↓ Low
2026-01-29 10:00:00 0.007904 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
11:59:16
29 Jan 2026
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008283 0.008365 0.008119 2 0.006135
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 0.008283
  • Stop Loss: 0.008365
  • Take Profit: 0.008119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008365 - 0.008283 = 8.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008283 - 0.008119 = 0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000164 / 8.1999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.0967 100 97319.4119 8.06
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 8.1999999999999E-5

Taille de position = 8 / 8.1999999999999E-5 = 97560.98

Taille de position USD = 97560.98 x 0.008283 = 808.1

Donc, tu peux acheter 97560.98 avec un stoploss a 0.008365

Avec un position size USD de 808.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 808.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.96 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
15.96 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.833 % 84.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008119
            [stop_loss] => 0.008365
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008078
            [stop_loss] => 0.008365
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008037
            [stop_loss] => 0.008365
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000259
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 3.75
            [high] => 0.00835200
            [low] => 0.00802400
            [mfe_pct] => 3.13
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T11:59:16-05:00
            [end_at] => 2026-01-29T13:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 3.77
            [high] => 0.00835200
            [low] => 0.00802300
            [mfe_pct] => 3.14
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T11:59:16-05:00
            [end_at] => 2026-01-29T18:59:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00843500
            [high_after] => 0.00835200
            [low_before] => 0.00790400
            [low_after] => 0.00802300
            [is_new_high] => 
            [is_new_low] => 
        )

)