Short Trade on 1000BONK 31 Jan 2026 at 19:02:19

Take profit at 0.007077 (1.53 %) and Stop Loss at 0.007242 (0.77 %)

Short Trade on 1000BONK

The 31 Jan 2026 at 19:02:19

With 145674.5072 1000BONK at 0.007187$ per unit.

Position size of 1046.9627 $

Take profit at 0.007077 (1.53 %) and Stop Loss at 0.007242 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.7
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 : 0.775175

15m : -0.064521

1H : -0.030507

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.661130171E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00714549
  4. ema21 : 0.00736874
  5. ema50 : 0.00771579
  6. ema100 : 0.00803438
  7. price_ema9_diff : 0.00580789
  8. ema9_ema21_diff : -0.0302957
  9. ema21_ema50_diff : -0.0449801
  10. price_ema100_diff : -0.10547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.73513
  14. ema_slope_21 : -0.582468
  15. ema_slope_50 : -0.374843
  16. ema_slope_100 : -0.246008
  17. rsi : 0.353955
  18. adx : 0.691499
  19. kc_percentage : 0.267705
  20. kc_width_percentage : 0.0987091
  21. volume_ema_diff : -0.384673
  22. volume_ema1 : 258271.46047139
  23. volume_ema2 : 419730.53527835
  24. chop : 16.9489
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00710646
  29. ema21 : 0.00706893
  30. ema50 : 0.00720649
  31. ema100 : 0.00742924
  32. price_ema9_diff : 0.0113331
  33. ema9_ema21_diff : 0.00530822
  34. ema21_ema50_diff : -0.0190875
  35. price_ema100_diff : -0.0326065
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.23068
  39. ema_slope_21 : 0.0595031
  40. ema_slope_50 : -0.0896263
  41. ema_slope_100 : -0.106505
  42. rsi : 0.598412
  43. adx : 0.349604
  44. kc_percentage : 0.882972
  45. kc_width_percentage : 0.0432909
  46. volume_ema_diff : -0.77754
  47. volume_ema1 : 30608.758740124
  48. volume_ema2 : 137592.80389735
  49. chop : 54.6938
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00715952
  54. ema21 : 0.00711018
  55. ema50 : 0.00705514
  56. ema100 : 0.007074
  57. price_ema9_diff : 0.00383765
  58. ema9_ema21_diff : 0.00693966
  59. ema21_ema50_diff : 0.00780152
  60. price_ema100_diff : 0.0159737
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.179181
  64. ema_slope_21 : 0.134121
  65. ema_slope_50 : 0.0754545
  66. ema_slope_100 : 0.0262332
  67. rsi : 0.654304
  68. adx : 0.414213
  69. kc_percentage : 1.02234
  70. kc_width_percentage : 0.0195195
  71. volume_ema_diff : -0.657091
  72. volume_ema1 : 8769.2973689129
  73. volume_ema2 : 25573.25182272
  74. chop : 30.6698
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78777.6
  80. 5m_price_ema100_diff:
    -0.0017891
  81. 5m_price:
    78636.7
  82. 5m_correlation_with_coin:
    0.775175
  83. btc_indicators
  84. 15m_ema100:
    80921.4
  85. 15m_price_ema100_diff:
    -0.0282347
  86. 15m_price:
    78636.7
  87. 15m_correlation_with_coin:
    -0.064521
  88. btc_indicators
  89. 1H_ema100:
    84274
  90. 1H_price_ema100_diff:
    -0.0668935
  91. 1H_price:
    78636.7
  92. 1H_correlation_with_coin:
    -0.030507
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.51168579726179
                [ms_dist_from_last_low_pct] => 11.916614810205
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.492221530803
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.51168579726179
                [ms_dist_from_last_low_pct] => 11.916614810205
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.1760633036597
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.51168579726179
                [ms_dist_from_last_low_pct] => 3.0363792609567
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.5663133772558
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
17 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
0.15%
TP to Pivot Distance
0.0006
9.17%
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
-0.51%
Dist From Last Low Pct
11.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
10.41%
TP to Pivot Distance
0.0006
9.17%
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
-0.51%
Dist From Last Low Pct
11.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
22.15%
TP to Pivot Distance
0.0006
9.17%
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
19:02:19
01 Feb 2026
01:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007187 0.007242 0.007077 2 0.00622
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 0.007187
  • Stop Loss: 0.007242
  • Take Profit: 0.007077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007242 - 0.007187 = 5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007187 - 0.007077 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1046.9627 100 145674.5072 10.47
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 5.5E-5

Taille de position = 8 / 5.5E-5 = 145454.55

Taille de position USD = 145454.55 x 0.007187 = 1045.38

Donc, tu peux acheter 145454.55 avec un stoploss a 0.007242

Avec un position size USD de 1045.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.00011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1045.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.02 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
16.02 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 90.91 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 1.8
            [high] => 0.00723700
            [low] => 0.00709700
            [mfe_pct] => 1.25
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:02:19-05:00
            [end_at] => 2026-01-31T21:02:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 2.26
            [high] => 0.00723700
            [low] => 0.00707400
            [mfe_pct] => 1.57
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:02:19-05:00
            [end_at] => 2026-02-01T02:02:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00723100
            [high_after] => 0.00723700
            [low_before] => 0.00685000
            [low_after] => 0.00708700
            [is_new_high] => 
            [is_new_low] => 
        )

)