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Short Trade on 1000BONK

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Short Trade on 1000BONK 31 Jan 2026 at 18:43:24

Take profit at 0.007053 (1.69 %) and Stop Loss at 0.007234 (0.84 %)

Short Trade on 1000BONK

The 31 Jan 2026 at 18:43:24

With 132691.1808 1000BONK at 0.007174$ per unit.

Position size of 951.9265 $

Take profit at 0.007053 (1.69 %) and Stop Loss at 0.007234 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.87
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 : 0.7734

15m : -0.07666

1H : -0.150884

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.019357805E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00713452
  4. ema21 : 0.00738664
  5. ema50 : 0.00773796
  6. ema100 : 0.00805655
  7. price_ema9_diff : 0.005533
  8. ema9_ema21_diff : -0.0341319
  9. ema21_ema50_diff : -0.0454026
  10. price_ema100_diff : -0.109544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.770644
  14. ema_slope_21 : -0.581696
  15. ema_slope_50 : -0.36683
  16. ema_slope_100 : -0.240722
  17. rsi : 0.345661
  18. adx : 0.701048
  19. kc_percentage : 0.251394
  20. kc_width_percentage : 0.109256
  21. volume_ema_diff : -0.143254
  22. volume_ema1 : 374452.14322092
  23. volume_ema2 : 437063.30332065
  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 : 0.0143573
  32. ema9_ema21_diff : 0.00330688
  33. ema21_ema50_diff : -0.0224367
  34. price_ema100_diff : -0.0364236
  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 : 0.864062
  44. kc_width_percentage : 0.0487466
  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 : 0.00713992
  52. ema21 : 0.00708208
  53. ema50 : 0.00703478
  54. ema100 : 0.00706248
  55. price_ema9_diff : 0.00477222
  56. ema9_ema21_diff : 0.00816719
  57. ema21_ema50_diff : 0.00672385
  58. price_ema100_diff : 0.0157891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159906
  62. ema_slope_21 : 0.107024
  63. ema_slope_50 : 0.0555069
  64. ema_slope_100 : 0.0136658
  65. rsi : 0.661957
  66. adx : 0.405453
  67. kc_percentage : 1.05227
  68. kc_width_percentage : 0.0223081
  69. volume_ema_diff : -0.392079
  70. volume_ema1 : 17384.111288767
  71. volume_ema2 : 28596.039169087
  72. chop : 27.3763
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78761.2
  77. 5m_price_ema100_diff: 
    0.00110585
  78. 5m_price: 
    78848.3
  79. 5m_correlation_with_coin: 
    0.7734
  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: 
    -0.07666
  85. btc_indicators
  86. 1H_ema100: 
    84433.7
  87. 1H_price_ema100_diff: 
    -0.0661521
  88. 1H_price: 
    78848.3
  89. 1H_correlation_with_coin: 
    -0.150884
    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] => -0.89890748167612
            [ms_dist_from_last_low_pct] => 11.481020535159
            [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] => -0.89890748167612
            [ms_dist_from_last_low_pct] => 11.481020535159
            [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] => -0.89890748167612
            [ms_dist_from_last_low_pct] => 2.6353480378115
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [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
-0.90%
Dist From Last Low Pct
2.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.04%
TP to Pivot Distance
0.0006
8.86%
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
-0.90%
Dist From Last Low Pct
11.48%
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
0.0008
10.53%
TP to Pivot Distance
0.0006
8.86%
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
-0.90%
Dist From Last Low Pct
11.48%
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
22.28%
TP to Pivot Distance
0.0006
8.86%
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
18:43:24		 31 Jan 2026
19:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007174 0.007234 0.007053 2.02 0.006253
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 0.007174
  • Stop Loss: 0.007234
  • Take Profit: 0.007053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007234 - 0.007174 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007174 - 0.007053 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 6.0E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
951.9265 100 132691.1808 9.52
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 0.007174 = 956.53

Donc, tu peux acheter 133333.33 avec un stoploss a 0.007234

Avec un position size USD de 956.53$

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 0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 956.53
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.69 % 16.06 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 101.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 1.22
            [high] => 0.00723700
            [low] => 0.00709700
            [mfe_pct] => 1.07
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:43:24-05:00
            [end_at] => 2026-01-31T20:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 1.59
            [high] => 0.00723700
            [low] => 0.00707400
            [mfe_pct] => 1.39
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:43:24-05:00
            [end_at] => 2026-02-01T01:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00723100
            [high_after] => 0.00723700
            [low_before] => 0.00684700
            [low_after] => 0.00708700
            [is_new_high] => 
            [is_new_low] => 
        )

)