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 31 Jan 2026 at 19:02:19
Take profit at 0.007077 (1.53 %) and Stop Loss at 0.007242 (0.77 %)
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| 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 |
Indicators:
78777.6
-0.0017891
78636.7
0.775175
80921.4
-0.0282347
78636.7
-0.064521
84274
-0.0668935
78636.7
-0.030507
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:02:19 |
01 Feb 2026 01:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007187 | 0.007242 | 0.007077 | 2 | 0.00622 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.9627 | 100 | 145674.5072 | 10.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
Array
(
)
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] =>
)
)