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Short Trade on 1000BONK

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Short Trade on 1000BONK 30 Jan 2026 at 06:52:06

Take profit at 0.008019 (0.87 %) and Stop Loss at 0.008124 (0.43 %)

Short Trade on 1000BONK

The 30 Jan 2026 at 06:52:06

With 228431.757 1000BONK at 0.008089$ per unit.

Position size of 1847.7845 $

Take profit at 0.008019 (0.87 %) and Stop Loss at 0.008124 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.95
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 : 0.695526

15m : 0.105222

1H : -0.07747

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.334760019E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00804458
  4. ema21 : 0.00812415
  5. ema50 : 0.00830774
  6. ema100 : 0.00845239
  7. price_ema9_diff : 0.00552083
  8. ema9_ema21_diff : -0.00979396
  9. ema21_ema50_diff : -0.0220986
  10. price_ema100_diff : -0.0429931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179068
  14. ema_slope_21 : -0.192655
  15. ema_slope_50 : -0.163258
  16. ema_slope_100 : -0.108775
  17. rsi : 0.447055
  18. adx : 0.443756
  19. kc_percentage : 0.44772
  20. kc_width_percentage : 0.0650802
  21. volume_ema_diff : -0.307762
  22. volume_ema1 : 206899.93646718
  23. volume_ema2 : 298885.63210601
  24. chop : 40.7394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00803337
  28. ema21 : 0.00802709
  29. ema50 : 0.00806018
  30. ema100 : 0.00813432
  31. price_ema9_diff : 0.00692373
  32. ema9_ema21_diff : 0.000782401
  33. ema21_ema50_diff : -0.004105
  34. price_ema100_diff : -0.00557227
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201712
  38. ema_slope_21 : 0.00135381
  39. ema_slope_50 : -0.0227449
  40. ema_slope_100 : -0.0307715
  41. rsi : 0.530645
  42. adx : 0.22032
  43. kc_percentage : 0.84863
  44. kc_width_percentage : 0.0220454
  45. volume_ema_diff : -0.298153
  46. volume_ema1 : 50547.871513117
  47. volume_ema2 : 72021.262318772
  48. chop : 71.0305
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00805225
  52. ema21 : 0.00803661
  53. ema50 : 0.00802396
  54. ema100 : 0.00801749
  55. price_ema9_diff : 0.0045636
  56. ema9_ema21_diff : 0.00194543
  57. ema21_ema50_diff : 0.00157628
  58. price_ema100_diff : 0.00891822
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.038149
  62. ema_slope_21 : 0.024619
  63. ema_slope_50 : 0.013045
  64. ema_slope_100 : 0.00722806
  65. rsi : 0.715661
  66. adx : 0.177619
  67. kc_percentage : 1.05593
  68. kc_width_percentage : 0.0114584
  69. volume_ema_diff : 0.412497
  70. volume_ema1 : 23125.854144049
  71. volume_ema2 : 16372.3139107
  72. chop : 49.808
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82630
  77. 5m_price_ema100_diff: 
    0.00340515
  78. 5m_price: 
    82911.4
  79. 5m_correlation_with_coin: 
    0.695526
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.105222
  85. btc_indicators
  86. 1H_ema100: 
    86719.1
  87. 1H_price_ema100_diff: 
    -0.0439091
  88. 1H_price: 
    82911.4
  89. 1H_correlation_with_coin: 
    -0.07747
    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] => 0.008185
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06108735491753
            [ms_dist_from_last_low_pct] => 6.9281045751634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6004886988394
            [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 06:45:00
                    [1] => 0.008185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06108735491753
            [ms_dist_from_last_low_pct] => 2.8154851684263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8783308195073
            [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 06:50:00
                    [1] => 0.008185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06108735491753
            [ms_dist_from_last_low_pct] => 2.0968547179231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1592611083375
            [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
-0.06%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.75%
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 06:50:00 0.008185 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.36%
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 06:45:00 0.008185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.38%
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 0.008185 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:52:06		 30 Jan 2026
06:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008089 0.008124 0.008019 2 0.005855
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 0.008089
  • Stop Loss: 0.008124
  • Take Profit: 0.008019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008124 - 0.008089 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008089 - 0.008019 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 3.4999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1847.7845 100 228431.757 18.48
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.008089 = 1848.91

Donc, tu peux acheter 228571.43 avec un stoploss a 0.008124

Avec un position size USD de 1848.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1848.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.125 % 260 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008089
            [stop_loss] => 0.0081275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008089
            [stop_loss] => 0.008131
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008089
            [stop_loss] => 0.0081345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008019
            [entry_price] => 0.008089
            [stop_loss] => 0.0081415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 9.0999999999999E-5
            [rr_ratio] => 1.36
            [high] => 0.00818000
            [low] => 0.00796500
            [mfe_pct] => 1.53
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:52:06-05:00
            [end_at] => 2026-01-30T08:52:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 9.0999999999999E-5
            [rr_ratio] => 2.59
            [high] => 0.00818000
            [low] => 0.00785300
            [mfe_pct] => 2.92
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:52:06-05:00
            [end_at] => 2026-01-30T13:52:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00818500
            [high_after] => 0.00818000
            [low_before] => 0.00795600
            [low_after] => 0.00792600
            [is_new_high] => 
            [is_new_low] => 1
        )

)