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Short Trade on 1000BONK

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Short Trade on 1000BONK 31 Jan 2026 at 18:36:32

Take profit at 0.007092 (1.66 %) and Stop Loss at 0.007272 (0.83 %)

Short Trade on 1000BONK

The 31 Jan 2026 at 18:36:32

With 132895.2917 1000BONK at 0.007212$ per unit.

Position size of 958.4408 $

Take profit at 0.007092 (1.66 %) and Stop Loss at 0.007272 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.61
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 : 0.772931

15m : -0.051557

1H : -0.118566

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.013184564E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.00714212
  4. ema21 : 0.0073901
  5. ema50 : 0.00773945
  6. ema100 : 0.0080573
  7. price_ema9_diff : 0.00978355
  8. ema9_ema21_diff : -0.033555
  9. ema21_ema50_diff : -0.04514
  10. price_ema100_diff : -0.104911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.762588
  14. ema_slope_21 : -0.578071
  15. ema_slope_50 : -0.365296
  16. ema_slope_100 : -0.239966
  17. rsi : 0.368027
  18. adx : 0.701048
  19. kc_percentage : 0.295259
  20. kc_width_percentage : 0.10868
  21. volume_ema_diff : -0.158167
  22. volume_ema1 : 367217.38514292
  23. volume_ema2 : 436212.15531147
  24. chop : 15.084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00707245
  28. ema21 : 0.00704914
  29. ema50 : 0.00721093
  30. ema100 : 0.00744518
  31. price_ema9_diff : 0.0197302
  32. ema9_ema21_diff : 0.00330688
  33. ema21_ema50_diff : -0.0224367
  34. price_ema100_diff : -0.0313196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182362
  38. ema_slope_21 : 0.00767394
  39. ema_slope_50 : -0.121394
  40. ema_slope_100 : -0.123347
  41. rsi : 0.616009
  42. adx : 0.406564
  43. kc_percentage : 0.972723
  44. kc_width_percentage : 0.0484898
  45. volume_ema_diff : -0.721994
  46. volume_ema1 : 40702.608591196
  47. volume_ema2 : 146409.160221
  48. chop : 52.8632
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.007138
  52. ema21 : 0.00707589
  53. ema50 : 0.00702999
  54. ema100 : 0.00705799
  55. price_ema9_diff : 0.0103658
  56. ema9_ema21_diff : 0.00877847
  57. ema21_ema50_diff : 0.0065286
  58. price_ema100_diff : 0.0218205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156564
  62. ema_slope_21 : 0.100822
  63. ema_slope_50 : 0.0512468
  64. ema_slope_100 : 0.0115414
  65. rsi : 0.730982
  66. adx : 0.386527
  67. kc_percentage : 1.32865
  68. kc_width_percentage : 0.0221789
  69. volume_ema_diff : -0.368452
  70. volume_ema1 : 18015.038386318
  71. volume_ema2 : 28525.243087623
  72. chop : 27.1249
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78744.4
  77. 5m_price_ema100_diff: 
    0.00473787
  78. 5m_price: 
    79117.5
  79. 5m_correlation_with_coin: 
    0.772931
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.051557
  85. btc_indicators
  86. 1H_ema100: 
    84439.1
  87. 1H_price_ema100_diff: 
    -0.063023
  88. 1H_price: 
    79117.5
  89. 1H_correlation_with_coin: 
    -0.118566
    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] => 2026-01-28 10:00:00
                    [1] => 0.008644
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.008185
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.007853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.00823
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.006428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.007231
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71912598534089
            [ms_dist_from_last_low_pct] => 11.683260734287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.492221530803
            [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] => 2026-01-30 21:15:00
                    [1] => 0.007924
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.007996
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.007993
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.007699
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.007268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.007477
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.006749
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.006428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.007077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.007231
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71912598534089
            [ms_dist_from_last_low_pct] => 11.683260734287
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.1760633036597
            [ms_bos_up] => 1
            [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] => 2026-01-31 12:10:00
                    [1] => 0.006749
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.006428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.006995
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.006841
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.00701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.00685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:10:00
                    [1] => 0.006887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.007077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:35:00
                    [1] => 0.006982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.007231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71912598534089
            [ms_dist_from_last_low_pct] => 2.8215411057004
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5663133772558
            [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
-0.72%
Dist From Last Low Pct
2.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.56%
TP to Pivot Distance
0.0007
9.36%
DateTime Price Type
2026-01-31 12:10:00 0.006749 ↓ Low
2026-01-31 13:40:00 0.006428 ↓ Low
2026-01-31 14:15:00 0.006995 ↑ High
2026-01-31 14:40:00 0.006841 ↓ Low
2026-01-31 15:20:00 0.00701 ↑ High
2026-01-31 15:35:00 0.00685 ↓ Low
2026-01-31 16:10:00 0.006887 ↓ Low
2026-01-31 16:35:00 0.007077 ↑ High
2026-01-31 17:35:00 0.006982 ↓ Low
2026-01-31 18:20:00 0.007231 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
11.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.96%
TP to Pivot Distance
0.0007
9.36%
DateTime Price Type
2026-01-30 21:15:00 0.007924 ↓ Low
2026-01-30 23:00:00 0.007996 ↑ High
2026-01-31 01:00:00 0.007993 ↑ High
2026-01-31 03:30:00 0.007699 ↓ Low
2026-01-31 09:45:00 0.007268 ↓ Low
2026-01-31 11:15:00 0.007477 ↑ High
2026-01-31 12:00:00 0.006749 ↓ Low
2026-01-31 13:30:00 0.006428 ↓ Low
2026-01-31 16:30:00 0.007077 ↑ High
2026-01-31 18:15:00 0.007231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
11.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
21.64%
TP to Pivot Distance
0.0007
9.36%
DateTime Price Type
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
2026-01-30 13:00:00 0.007853 ↓ Low
2026-01-30 14:00:00 0.00823 ↑ High
2026-01-31 13:00:00 0.006428 ↓ Low
2026-01-31 18:00:00 0.007231 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:36:32		 01 Feb 2026
00:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007212 0.007272 0.007092 2 0.00606
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 0.007212
  • Stop Loss: 0.007272
  • Take Profit: 0.007092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007272 - 0.007212 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007212 - 0.007092 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.4408 100 132895.2917 9.58
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.007212 = 961.6

Donc, tu peux acheter 133333.33 avec un stoploss a 0.007272

Avec un position size USD de 961.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 961.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.95 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
15.95 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3466 % 41.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 4.6
            [high] => 0.00723700
            [low] => 0.00709700
            [mfe_pct] => 1.59
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:36:32-05:00
            [end_at] => 2026-01-31T20:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 2.5000000000001E-5
            [rr_ratio] => 5.52
            [high] => 0.00723700
            [low] => 0.00707400
            [mfe_pct] => 1.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:36:32-05:00
            [end_at] => 2026-02-01T01:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00723100
            [high_after] => 0.00723700
            [low_before] => 0.00684100
            [low_after] => 0.00709700
            [is_new_high] => 
            [is_new_low] => 
        )

)