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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Jan 2026 at 06:43:04

Take profit at 0.008019 (0.83 %) and Stop Loss at 0.00812 (0.42 %)

Short Trade on 1000BONK

The 30 Jan 2026 at 06:43:04

With 238552.5322 1000BONK at 0.008086$ per unit.

Position size of 1928.9358 $

Take profit at 0.008019 (0.83 %) and Stop Loss at 0.00812 (0.42 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.671956

15m : 0.181669

1H : -0.070448

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.235706024E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00804398
  4. ema21 : 0.00812388
  5. ema50 : 0.00830762
  6. ema100 : 0.00845233
  7. price_ema9_diff : 0.00522288
  8. ema9_ema21_diff : -0.00983457
  9. ema21_ema50_diff : -0.0221176
  10. price_ema100_diff : -0.0433414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179676
  14. ema_slope_21 : -0.192928
  15. ema_slope_50 : -0.163374
  16. ema_slope_100 : -0.108832
  17. rsi : 0.445019
  18. adx : 0.444143
  19. kc_percentage : 0.442433
  20. kc_width_percentage : 0.0649559
  21. volume_ema_diff : -0.413416
  22. volume_ema1 : 172980.66476585
  23. volume_ema2 : 294895.12955291
  24. chop : 40.7352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00802932
  28. ema21 : 0.00802488
  29. ema50 : 0.00806088
  30. ema100 : 0.00813784
  31. price_ema9_diff : 0.00705865
  32. ema9_ema21_diff : 0.000553472
  33. ema21_ema50_diff : -0.00446637
  34. price_ema100_diff : -0.00637073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123145
  38. ema_slope_21 : -0.00362801
  39. ema_slope_50 : -0.0258857
  40. ema_slope_100 : -0.0328791
  41. rsi : 0.536947
  42. adx : 0.234552
  43. kc_percentage : 0.828222
  44. kc_width_percentage : 0.0231849
  45. volume_ema_diff : -0.4549
  46. volume_ema1 : 38693.677029509
  47. volume_ema2 : 70984.603999172
  48. chop : 73.9724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00804723
  52. ema21 : 0.00803222
  53. ema50 : 0.00802172
  54. ema100 : 0.00801887
  55. price_ema9_diff : 0.00481751
  56. ema9_ema21_diff : 0.00186794
  57. ema21_ema50_diff : 0.00130955
  58. price_ema100_diff : 0.00837025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0347549
  62. ema_slope_21 : 0.0213428
  63. ema_slope_50 : 0.0106775
  64. ema_slope_100 : 0.00516078
  65. rsi : 0.705235
  66. adx : 0.137202
  67. kc_percentage : 1.11141
  68. kc_width_percentage : 0.010721
  69. volume_ema_diff : -0.069942
  70. volume_ema1 : 12758.87252436
  71. volume_ema2 : 13718.363092014
  72. chop : 50.1803
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82602.3
  77. 5m_price_ema100_diff: 
    0.00352583
  78. 5m_price: 
    82893.6
  79. 5m_correlation_with_coin: 
    0.671956
  80. btc_indicators
  81. 15m_ema100: 
    84038.5
  82. 15m_price_ema100_diff: 
    -0.0153025
  83. 15m_price: 
    82752.5
  84. 15m_correlation_with_coin: 
    0.181669
  85. btc_indicators
  86. 1H_ema100: 
    86719
  87. 1H_price_ema100_diff: 
    -0.0439487
  88. 1H_price: 
    82907.9
  89. 1H_correlation_with_coin: 
    -0.070448
    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] => 2026-01-27 13:00:00
                    [1] => 0.00852
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.008086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3957457333663
            [ms_dist_from_last_low_pct] => 5.281045751634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8444224585704
            [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 14:00:00
                    [1] => 0.008023
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 04:15:00
                    [1] => 0.007956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:30:00
                    [1] => 0.008086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3957457333663
            [ms_dist_from_last_low_pct] => 1.2317747611865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6339869281046
            [ms_bos_up] => 1
            [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] => 2026-01-30 02:10:00
                    [1] => 0.00808
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 0.008079
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.007958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 0.008027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 04:25:00
                    [1] => 0.007956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.008034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 0.008062
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 05:40:00
                    [1] => 0.008
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 06:20:00
                    [1] => 0.008012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:40:00
                    [1] => 0.008086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3957457333663
            [ms_dist_from_last_low_pct] => 0.52421367948078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92361457813279
            [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
-0.40%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0001
0.79%
DateTime Price Type
2026-01-30 02:10:00 0.00808 ↑ High
2026-01-30 03:15:00 0.008079 ↑ High
2026-01-30 03:35:00 0.007958 ↓ Low
2026-01-30 04:05:00 0.008027 ↑ High
2026-01-30 04:25:00 0.007956 ↓ Low
2026-01-30 04:40:00 0.008034 ↑ High
2026-01-30 05:20:00 0.008062 ↑ High
2026-01-30 05:40:00 0.008 ↓ Low
2026-01-30 06:20:00 0.008012 ↓ Low
2026-01-30 06:40:00 0.008086 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.41%
TP to Pivot Distance
0.0004
4.60%
DateTime Price Type
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
2026-01-30 04:15:00 0.007956 ↓ Low
2026-01-30 06:30:00 0.008086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.43%
TP to Pivot Distance
0.0001
1.43%
DateTime Price Type
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
2026-01-30 06:00:00 0.008086 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:43:04		 30 Jan 2026
06:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008086 0.00812 0.008019 1.97 0.0057
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 0.008086
  • Stop Loss: 0.00812
  • Take Profit: 0.008019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00812 - 0.008086 = 3.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008086 - 0.008019 = 6.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6999999999999E-5 / 3.4000000000001E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1928.9358 100 238552.5322 19.29
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 3.4000000000001E-5

Taille de position = 8 / 3.4000000000001E-5 = 235294.12

Taille de position USD = 235294.12 x 0.008086 = 1902.59

Donc, tu peux acheter 235294.12 avec un stoploss a 0.00812

Avec un position size USD de 1902.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.6999999999999E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1902.59
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.42 % 8.11 $
PNL PNL %
-8.11 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2243 % 291.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008086
            [stop_loss] => 0.0081234
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008086
            [stop_loss] => 0.0081268
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008086
            [stop_loss] => 0.0081302
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008086
            [stop_loss] => 0.008137
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000117
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 1.18
            [high] => 0.00818500
            [low] => 0.00796900
            [mfe_pct] => 1.45
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:43:04-05:00
            [end_at] => 2026-01-30T08:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 2.35
            [high] => 0.00818500
            [low] => 0.00785300
            [mfe_pct] => 2.88
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:43:04-05:00
            [end_at] => 2026-01-30T13:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00808600
            [high_after] => 0.00818500
            [low_before] => 0.00795600
            [low_after] => 0.00792600
            [is_new_high] => 
            [is_new_low] => 1
        )

)