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Short Trade on 1000BONK

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Short Trade on 1000BONK 31 Jan 2026 at 19:13:55

Take profit at 0.007099 (1.48 %) and Stop Loss at 0.007259 (0.74 %)

Short Trade on 1000BONK

The 31 Jan 2026 at 19:13:55

With 149913.5121 1000BONK at 0.007206$ per unit.

Position size of 1080.2768 $

Take profit at 0.007099 (1.48 %) and Stop Loss at 0.007259 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.81
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_confirmed
BTC Correlation Score

5m : 0.773698

15m : 0.092271

1H : -0.027501

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.557606823E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00714929
  4. ema21 : 0.00737046
  5. ema50 : 0.00771654
  6. ema100 : 0.00803476
  7. price_ema9_diff : 0.00793088
  8. ema9_ema21_diff : -0.0300074
  9. ema21_ema50_diff : -0.0448484
  10. price_ema100_diff : -0.103147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.731089
  14. ema_slope_21 : -0.580652
  15. ema_slope_50 : -0.374074
  16. ema_slope_100 : -0.24563
  17. rsi : 0.365886
  18. adx : 0.691499
  19. kc_percentage : 0.29517
  20. kc_width_percentage : 0.100003
  21. volume_ema_diff : -0.365556
  22. volume_ema1 : 266942.68708306
  23. volume_ema2 : 420750.6795856
  24. chop : 16.9838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00711026
  28. ema21 : 0.00707066
  29. ema50 : 0.00720723
  30. ema100 : 0.00742961
  31. price_ema9_diff : 0.0134648
  32. ema9_ema21_diff : 0.00560007
  33. ema21_ema50_diff : -0.0189492
  34. price_ema100_diff : -0.0300982
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.235259
  38. ema_slope_21 : 0.0615539
  39. ema_slope_50 : -0.088774
  40. ema_slope_100 : -0.106089
  41. rsi : 0.61167
  42. adx : 0.352822
  43. kc_percentage : 0.922997
  44. kc_width_percentage : 0.044731
  45. volume_ema_diff : -0.716621
  46. volume_ema1 : 39279.985351791
  47. volume_ema2 : 138612.9482046
  48. chop : 54.7458
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00717587
  52. ema21 : 0.00712667
  53. ema50 : 0.00706613
  54. ema100 : 0.00707501
  55. price_ema9_diff : 0.00419858
  56. ema9_ema21_diff : 0.00690326
  57. ema21_ema50_diff : 0.00856689
  58. price_ema100_diff : 0.0185142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180901
  62. ema_slope_21 : 0.142865
  63. ema_slope_50 : 0.0843049
  64. ema_slope_100 : 0.0337851
  65. rsi : 0.674443
  66. adx : 0.429416
  67. kc_percentage : 1.05883
  68. kc_width_percentage : 0.018794
  69. volume_ema_diff : -0.527418
  70. volume_ema1 : 11647.497033258
  71. volume_ema2 : 24646.515776619
  72. chop : 36.7835
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78773.8
  77. 5m_price_ema100_diff: 
    0.00539497
  78. 5m_price: 
    79198.8
  79. 5m_correlation_with_coin: 
    0.773698
  80. btc_indicators
  81. 15m_ema100: 
    80932.6
  82. 15m_price_ema100_diff: 
    -0.0214231
  83. 15m_price: 
    79198.8
  84. 15m_correlation_with_coin: 
    0.092271
  85. btc_indicators
  86. 1H_ema100: 
    84285.2
  87. 1H_price_ema100_diff: 
    -0.0603477
  88. 1H_price: 
    79198.8
  89. 1H_correlation_with_coin: 
    -0.027501
    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] => -0.26275757156686
            [ms_dist_from_last_low_pct] => 12.196639701307
            [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
        )

)
  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] => -0.26275757156686
            [ms_dist_from_last_low_pct] => 12.196639701307
            [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
        )

)
  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 13:40:00
                    [1] => 0.006428
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:10:00
                    [1] => 0.007222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13846579894767
            [ms_dist_from_last_low_pct] => 3.2941850472644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.12461921905289
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0007
9.45%
DateTime Price Type
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
2026-01-31 19:10:00 0.007222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
12.20%
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
0.0007
10.15%
TP to Pivot Distance
0.0007
9.45%
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
-0.26%
Dist From Last Low Pct
12.20%
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
21.86%
TP to Pivot Distance
0.0007
9.45%
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
19:13:55		 31 Jan 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007206 0.007259 0.007099 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 0.007206
  • Stop Loss: 0.007259
  • Take Profit: 0.007099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007259 - 0.007206 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007206 - 0.007099 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 5.3E-5 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1080.2768 100 149913.5121 10.80
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.007206 = 1087.7

Donc, tu peux acheter 150943.4 avec un stoploss a 0.007259

Avec un position size USD de 1087.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.000107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 1087.7
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.48 % 16.04 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
16.04 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 58.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0071
            [stop_loss] => 0.007259
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 3.1000000000001E-5
            [rr_ratio] => 3.52
            [high] => 0.00723700
            [low] => 0.00709700
            [mfe_pct] => 1.51
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:13:55-05:00
            [end_at] => 2026-01-31T21:13:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 3.1000000000001E-5
            [rr_ratio] => 4.26
            [high] => 0.00723700
            [low] => 0.00707400
            [mfe_pct] => 1.83
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:13:55-05:00
            [end_at] => 2026-02-01T02:13:55-05:00
        )

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

)