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Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Jan 2026 at 12:09:07

Take profit at 0.008147 (1.89 %) and Stop Loss at 0.008382 (0.94 %)

Short Trade on 1000BONK

The 29 Jan 2026 at 12:09:07

With 102107.7744 1000BONK at 0.008304$ per unit.

Position size of 847.903 $

Take profit at 0.008147 (1.89 %) and Stop Loss at 0.008382 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.6
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

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.757646

15m : 0.064414

1H : -0.10021

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.223239236E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00831675
  4. ema21 : 0.00843126
  5. ema50 : 0.00855907
  6. ema100 : 0.00862167
  7. price_ema9_diff : -0.00153363
  8. ema9_ema21_diff : -0.0135819
  9. ema21_ema50_diff : -0.0149318
  10. price_ema100_diff : -0.0368465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236512
  14. ema_slope_21 : -0.208638
  15. ema_slope_50 : -0.125827
  16. ema_slope_100 : -0.0700869
  17. rsi : 0.385448
  18. adx : 0.345591
  19. kc_percentage : 0.246938
  20. kc_width_percentage : 0.0568409
  21. volume_ema_diff : 0.605846
  22. volume_ema1 : 363773.45513052
  23. volume_ema2 : 226530.59020714
  24. chop : 32.2382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00819426
  28. ema21 : 0.00824388
  29. ema50 : 0.00835341
  30. ema100 : 0.0084647
  31. price_ema9_diff : 0.0133914
  32. ema9_ema21_diff : -0.0060186
  33. ema21_ema50_diff : -0.0131126
  34. price_ema100_diff : -0.0189856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219596
  38. ema_slope_21 : -0.18222
  39. ema_slope_50 : -0.121622
  40. ema_slope_100 : -0.0827964
  41. rsi : 0.524498
  42. adx : 0.403565
  43. kc_percentage : 0.686298
  44. kc_width_percentage : 0.041943
  45. volume_ema_diff : 0.452653
  46. volume_ema1 : 123088.55748517
  47. volume_ema2 : 84733.622927151
  48. chop : 17.5233
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0082234
  52. ema21 : 0.00817741
  53. ema50 : 0.00821895
  54. ema100 : 0.00829079
  55. price_ema9_diff : 0.00980007
  56. ema9_ema21_diff : 0.00562407
  57. ema21_ema50_diff : -0.00505356
  58. price_ema100_diff : 0.00159284
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164484
  62. ema_slope_21 : 0.0519396
  63. ema_slope_50 : -0.0213348
  64. ema_slope_100 : -0.0304364
  65. rsi : 0.66561
  66. adx : 0.338123
  67. kc_percentage : 1.10836
  68. kc_width_percentage : 0.024931
  69. volume_ema_diff : -0.164239
  70. volume_ema1 : 37224.152659668
  71. volume_ema2 : 44539.256470301
  72. chop : 36.8342
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86713.8
  77. 5m_price_ema100_diff: 
    -0.0181509
  78. 5m_price: 
    85139.9
  79. 5m_correlation_with_coin: 
    0.757646
  80. btc_indicators
  81. 15m_ema100: 
    87932
  82. 15m_price_ema100_diff: 
    -0.0317539
  83. 15m_price: 
    85139.9
  84. 15m_correlation_with_coin: 
    0.064414
  85. btc_indicators
  86. 1H_ema100: 
    88337
  87. 1H_price_ema100_diff: 
    -0.0361921
  88. 1H_price: 
    85139.9
  89. 1H_correlation_with_coin: 
    -0.10021
    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] => 2026-01-26 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] => -6.1383676237848
            [ms_dist_from_last_low_pct] => 5.0480769230769
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7818825910931
            [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] => 2026-01-28 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 12:00:00
                    [1] => 0.00832
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20432692307692
            [ms_dist_from_last_low_pct] => 5.0480769230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.2631578947368
            [ms_bos_up] => 0
            [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] => 2026-01-29 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 12:00:00
                    [1] => 0.00832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20432692307692
            [ms_dist_from_last_low_pct] => 5.0480769230769
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.2741241548863
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.89%
TP to Pivot Distance
0.0002
2.98%
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 12:00:00 0.00832 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.43%
TP to Pivot Distance
0.0002
2.98%
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 12:00:00 0.00832 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
5.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
6.01%
TP to Pivot Distance
0.0002
2.98%
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
12:09:07		 29 Jan 2026
12:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008304 0.008382 0.008147 2.01 0.006096
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 0.008304
  • Stop Loss: 0.008382
  • Take Profit: 0.008147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008382 - 0.008304 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008304 - 0.008147 = 0.000157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000157 / 7.8E-5 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
847.903 100 102107.7744 8.48
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.008304 = 851.69

Donc, tu peux acheter 102564.1 avec un stoploss a 0.008382

Avec un position size USD de 851.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 851.69
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.89 % 16.03 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
16.03 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578 % 61.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008148
            [stop_loss] => 0.008382
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008109
            [stop_loss] => 0.008382
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00807
            [stop_loss] => 0.008382
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008031
            [stop_loss] => 0.008382
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 4.7999999999999E-5
            [rr_ratio] => 5.85
            [high] => 0.00835200
            [low] => 0.00802300
            [mfe_pct] => 3.38
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:09:07-05:00
            [end_at] => 2026-01-29T14:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 4.7999999999999E-5
            [rr_ratio] => 5.85
            [high] => 0.00835200
            [low] => 0.00802300
            [mfe_pct] => 3.38
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:09:07-05:00
            [end_at] => 2026-01-29T19:09:07-05:00
        )

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

)