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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Jan 2026 at 02:12:23

Take profit at 0.007956 (1.4 %) and Stop Loss at 0.008125 (0.69 %)

Short Trade on 1000BONK

The 30 Jan 2026 at 02:12:23

With 142146.005 1000BONK at 0.008069$ per unit.

Position size of 1146.9761 $

Take profit at 0.007956 (1.4 %) and Stop Loss at 0.008125 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.78
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 : range_medium
BTC Correlation Score

5m : 0.797758

15m : -0.041524

1H : 0.048586

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.752010711E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00806254
  4. ema21 : 0.00817001
  5. ema50 : 0.00835681
  6. ema100 : 0.00848489
  7. price_ema9_diff : 0.000800585
  8. ema9_ema21_diff : -0.0131538
  9. ema21_ema50_diff : -0.0223537
  10. price_ema100_diff : -0.0490159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153275
  14. ema_slope_21 : -0.188621
  15. ema_slope_50 : -0.156228
  16. ema_slope_100 : -0.100302
  17. rsi : 0.416851
  18. adx : 0.422018
  19. kc_percentage : 0.351891
  20. kc_width_percentage : 0.077218
  21. volume_ema_diff : -0.147549
  22. volume_ema1 : 265099.20445213
  23. volume_ema2 : 310984.83476664
  24. chop : 39.6981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00799126
  28. ema21 : 0.00802824
  29. ema50 : 0.00810184
  30. ema100 : 0.00819045
  31. price_ema9_diff : 0.00972737
  32. ema9_ema21_diff : -0.00460641
  33. ema21_ema50_diff : -0.00908355
  34. price_ema100_diff : -0.0148286
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0473208
  38. ema_slope_21 : -0.0679027
  39. ema_slope_50 : -0.0620391
  40. ema_slope_100 : -0.050736
  41. rsi : 0.517659
  42. adx : 0.374132
  43. kc_percentage : 0.636666
  44. kc_width_percentage : 0.0397447
  45. volume_ema_diff : -0.137972
  46. volume_ema1 : 89033.056093915
  47. volume_ema2 : 103283.29159773
  48. chop : 55.9338
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00797112
  52. ema21 : 0.0079784
  53. ema50 : 0.00801348
  54. ema100 : 0.00806374
  55. price_ema9_diff : 0.0122786
  56. ema9_ema21_diff : -0.000912797
  57. ema21_ema50_diff : -0.00437781
  58. price_ema100_diff : 0.000651529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0581038
  62. ema_slope_21 : -0.0545745
  63. ema_slope_50 : -0.0406922
  64. ema_slope_100 : -0.0321834
  65. rsi : 0.631937
  66. adx : 0.298046
  67. kc_percentage : 1.065
  68. kc_width_percentage : 0.0201296
  69. volume_ema_diff : 0.229245
  70. volume_ema1 : 35511.593926686
  71. volume_ema2 : 28888.925559844
  72. chop : 21.2186
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83093.1
  77. 5m_price_ema100_diff: 
    -0.00108267
  78. 5m_price: 
    83003.2
  79. 5m_correlation_with_coin: 
    0.797758
  80. btc_indicators
  81. 15m_ema100: 
    84718.7
  82. 15m_price_ema100_diff: 
    -0.02025
  83. 15m_price: 
    83003.2
  84. 15m_correlation_with_coin: 
    -0.041524
  85. btc_indicators
  86. 1H_ema100: 
    87026.8
  87. 1H_price_ema100_diff: 
    -0.0462349
  88. 1H_price: 
    83003.2
  89. 1H_correlation_with_coin: 
    0.048586
    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 21:00:00
                    [1] => 0.008868
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 0.00852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 0.00888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 00:00:00
                    [1] => 0.008721
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.008886
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 0.008644
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 0.008846
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.008361
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.008316
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1265031265031
            [ms_dist_from_last_low_pct] => 5.3071895424837
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2125506072875
            [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 10:15:00
                    [1] => 0.007904
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 0.008263
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 17:30:00
                    [1] => 0.008182
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.008316
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.00765
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.008097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.007848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.00808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29702970297029
            [ms_dist_from_last_low_pct] => 2.6503567787971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9561671763507
            [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 20:25:00
                    [1] => 0.008316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 0.00765
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 0.007908
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 0.008127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 22:40:00
                    [1] => 0.007975
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.008097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:10:00
                    [1] => 0.008004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:25:00
                    [1] => 0.008059
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.007848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.00808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29702970297029
            [ms_dist_from_last_low_pct] => 2.6503567787971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9561671763507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.35%
TP to Pivot Distance
0.0003
3.85%
DateTime Price Type
2026-01-29 20:25:00 0.008316 ↑ High
2026-01-29 20:40:00 0.00765 ↓ Low
2026-01-29 21:25:00 0.007908 ↓ Low
2026-01-29 21:45:00 0.008127 ↑ High
2026-01-29 22:40:00 0.007975 ↓ Low
2026-01-29 23:30:00 0.008097 ↑ High
2026-01-30 00:10:00 0.008004 ↓ Low
2026-01-30 00:25:00 0.008059 ↑ High
2026-01-30 01:45:00 0.007848 ↓ Low
2026-01-30 02:10:00 0.00808 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.79%
TP to Pivot Distance
0.0003
3.85%
DateTime Price Type
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 16:45:00 0.008263 ↑ High
2026-01-29 17:30:00 0.008182 ↓ Low
2026-01-29 20:15:00 0.008316 ↑ High
2026-01-29 20:30:00 0.00765 ↓ Low
2026-01-29 23:30:00 0.008097 ↑ High
2026-01-30 01:45:00 0.007848 ↓ Low
2026-01-30 02:00:00 0.00808 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
5.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.37%
TP to Pivot Distance
0.0001
0.65%
DateTime Price Type
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
2026-01-29 20:00:00 0.008316 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:12:23		 30 Jan 2026
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008069 0.008125 0.007956 2.02 0.006142
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 0.008069
  • Stop Loss: 0.008125
  • Take Profit: 0.007956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008125 - 0.008069 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008069 - 0.007956 = 0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000113 / 5.6E-5 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1146.9761 100 142146.005 11.47
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.008069 = 1152.71

Donc, tu peux acheter 142857.14 avec un stoploss a 0.008125

Avec un position size USD de 1152.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1152.71
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.4 % 16.06 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
16.06 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1239 % 17.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007957
            [stop_loss] => 0.008125
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007929
            [stop_loss] => 0.008125
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007901
            [stop_loss] => 0.008125
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.007873
            [stop_loss] => 0.008125
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007845
            [stop_loss] => 0.008125
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007817
            [stop_loss] => 0.008125
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007789
            [stop_loss] => 0.008125
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.007761
            [stop_loss] => 0.008125
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007733
            [stop_loss] => 0.008125
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.007705
            [stop_loss] => 0.008125
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007677
            [stop_loss] => 0.008125
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 11.1
            [high] => 0.00807900
            [low] => 0.00795800
            [mfe_pct] => 1.38
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:12:23-05:00
            [end_at] => 2026-01-30T04:12:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.97
            [high] => 0.00818500
            [low] => 0.00795600
            [mfe_pct] => 1.4
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:12:23-05:00
            [end_at] => 2026-01-30T09:12:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00809700
            [high_after] => 0.00818500
            [low_before] => 0.00784800
            [low_after] => 0.00795600
            [is_new_high] => 
            [is_new_low] => 
        )

)