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Short Trade on 1000BONK

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Short Trade on 1000BONK 29 Jan 2026 at 16:03:08

Take profit at 0.008143 (1.23 %) and Stop Loss at 0.008294 (0.61 %)

Short Trade on 1000BONK

The 29 Jan 2026 at 16:03:08

With 159164.4174 1000BONK at 0.008244$ per unit.

Position size of 1312.1515 $

Take profit at 0.008143 (1.23 %) and Stop Loss at 0.008294 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.756946

15m : 0.009215

1H : 0.08383

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.350832693E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00821863
  4. ema21 : 0.00833613
  5. ema50 : 0.00848906
  6. ema100 : 0.00854243
  7. price_ema9_diff : 0.00308612
  8. ema9_ema21_diff : -0.0140949
  9. ema21_ema50_diff : -0.0180152
  10. price_ema100_diff : -0.0349355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268136
  14. ema_slope_21 : -0.240345
  15. ema_slope_50 : -0.150825
  16. ema_slope_100 : -0.0789696
  17. rsi : 0.420007
  18. adx : 0.350867
  19. kc_percentage : 0.334006
  20. kc_width_percentage : 0.0608576
  21. volume_ema_diff : -0.0199762
  22. volume_ema1 : 251825.50814865
  23. volume_ema2 : 256958.58205748
  24. chop : 34.5914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00816584
  28. ema21 : 0.00816753
  29. ema50 : 0.00825449
  30. ema100 : 0.0083883
  31. price_ema9_diff : 0.00957039
  32. ema9_ema21_diff : -0.000206359
  33. ema21_ema50_diff : -0.0105348
  34. price_ema100_diff : -0.0172026
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148361
  38. ema_slope_21 : -0.055248
  39. ema_slope_50 : -0.0756394
  40. ema_slope_100 : -0.0695218
  41. rsi : 0.560612
  42. adx : 0.268662
  43. kc_percentage : 0.807084
  44. kc_width_percentage : 0.0310122
  45. volume_ema_diff : -0.395566
  46. volume_ema1 : 51977.178710296
  47. volume_ema2 : 85993.159517895
  48. chop : 57.8981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00818606
  52. ema21 : 0.00815683
  53. ema50 : 0.00815308
  54. ema100 : 0.0081937
  55. price_ema9_diff : 0.00707685
  56. ema9_ema21_diff : 0.00358424
  57. ema21_ema50_diff : 0.000460009
  58. price_ema100_diff : 0.00613871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0730951
  62. ema_slope_21 : 0.0472782
  63. ema_slope_50 : 0.0121182
  64. ema_slope_100 : -0.00650646
  65. rsi : 0.693883
  66. adx : 0.235177
  67. kc_percentage : 1.15849
  68. kc_width_percentage : 0.0157988
  69. volume_ema_diff : -0.245385
  70. volume_ema1 : 22078.880714522
  71. volume_ema2 : 29258.485244119
  72. chop : 43.9727
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85125.8
  77. 5m_price_ema100_diff: 
    -0.0099031
  78. 5m_price: 
    84282.8
  79. 5m_correlation_with_coin: 
    0.756946
  80. btc_indicators
  81. 15m_ema100: 
    86894.2
  82. 15m_price_ema100_diff: 
    -0.0300531
  83. 15m_price: 
    84282.8
  84. 15m_correlation_with_coin: 
    0.009215
  85. btc_indicators
  86. 1H_ema100: 
    87815.2
  87. 1H_price_ema100_diff: 
    -0.0402264
  88. 1H_price: 
    84282.8
  89. 1H_correlation_with_coin: 
    0.08383
    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] => -6.8731630115306
            [ms_dist_from_last_low_pct] => 4.2257085020243
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 6
            [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] => 2026-01-29 01:45:00
                    [1] => 0.008417
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 0.008502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 0.00841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 07:15:00
                    [1] => 0.008457
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.008381
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.008435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.007904
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.008352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.008023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.008253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18175209014903
            [ms_dist_from_last_low_pct] => 2.6797955876854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8667580705472
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:50:00
                    [1] => 0.008394
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:50:00
                    [1] => 0.008401
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 0.008435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.007904
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:55:00
                    [1] => 0.008135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 0.008352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.008023
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:55:00
                    [1] => 0.00816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.008104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.008253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18175209014903
            [ms_dist_from_last_low_pct] => 1.6535044422507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8385982230997
            [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
-0.18%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.70%
TP to Pivot Distance
0.0002
2.94%
DateTime Price Type
2026-01-29 07:50:00 0.008394 ↓ 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 12:20:00 0.008352 ↑ High
2026-01-29 14:00:00 0.008023 ↓ Low
2026-01-29 14:55:00 0.00816 ↑ High
2026-01-29 15:00:00 0.008104 ↓ Low
2026-01-29 16:00:00 0.008253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.51%
TP to Pivot Distance
0.0002
2.94%
DateTime Price Type
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 12:15:00 0.008352 ↑ High
2026-01-29 14:00:00 0.008023 ↓ Low
2026-01-29 16:00:00 0.008253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
4.23%
Bars Since Swing High
25 bars
Bars Since Swing Low
6 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
0.0006
7.14%
TP to Pivot Distance
0.0002
2.94%
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
16:03:08		 29 Jan 2026
20:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008244 0.008294 0.008143 2.02 0.006225
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 0.008244
  • Stop Loss: 0.008294
  • Take Profit: 0.008143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008294 - 0.008244 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008244 - 0.008143 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 5.0E-5 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1312.1515 100 159164.4174 13.12
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.008244 = 1319.04

Donc, tu peux acheter 160000 avec un stoploss a 0.008294

Avec un position size USD de 1319.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.000101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1319.04
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.23 % 16.08 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7642 % 126 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008143
            [entry_price] => 0.008244
            [stop_loss] => 0.008299
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008143
            [entry_price] => 0.008244
            [stop_loss] => 0.008304
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008143
            [entry_price] => 0.008244
            [stop_loss] => 0.008309
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008143
            [entry_price] => 0.008244
            [stop_loss] => 0.008319
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 3.26
            [high] => 0.00826300
            [low] => 0.00818200
            [mfe_pct] => 0.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:03:08-05:00
            [end_at] => 2026-01-29T18:03:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000594
            [max_drawdown] => 7.2000000000001E-5
            [rr_ratio] => 8.25
            [high] => 0.00831600
            [low] => 0.00765000
            [mfe_pct] => 7.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:03:08-05:00
            [end_at] => 2026-01-29T23:03:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00835200
            [high_after] => 0.00831600
            [low_before] => 0.00802300
            [low_after] => 0.00765000
            [is_new_high] => 
            [is_new_low] => 1
        )

)