Short Trade on 1000BONK 31 Jan 2026 at 19:23:28

Take profit at 0.007112 (1.45 %) and Stop Loss at 0.007269 (0.72 %)

Short Trade on 1000BONK

The 31 Jan 2026 at 19:23:28

With 152958.9622 1000BONK at 0.007217$ per unit.

Position size of 1103.9048 $

Take profit at 0.007112 (1.45 %) and Stop Loss at 0.007269 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.58
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 : 0.772559

15m : -0.009575

1H : -0.021127

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.486774005E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00715149
  4. ema21 : 0.00737146
  5. ema50 : 0.00771697
  6. ema100 : 0.00803498
  7. price_ema9_diff : 0.00915895
  8. ema9_ema21_diff : -0.0298405
  9. ema21_ema50_diff : -0.0447723
  10. price_ema100_diff : -0.101802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.72875
  14. ema_slope_21 : -0.5796
  15. ema_slope_50 : -0.373629
  16. ema_slope_100 : -0.24541
  17. rsi : 0.372594
  18. adx : 0.691131
  19. kc_percentage : 0.311079
  20. kc_width_percentage : 0.100959
  21. volume_ema_diff : -0.342804
  22. volume_ema1 : 277317.41445506
  23. volume_ema2 : 421971.23574701
  24. chop : 17.0087
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00713596
  29. ema21 : 0.00708601
  30. ema50 : 0.00720926
  31. ema100 : 0.0074314
  32. price_ema9_diff : 0.0113552
  33. ema9_ema21_diff : 0.00705001
  34. ema21_ema50_diff : -0.0170961
  35. price_ema100_diff : -0.0288518
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.251353
  39. ema_slope_21 : 0.0845422
  40. ema_slope_50 : -0.0740556
  41. ema_slope_100 : -0.0998979
  42. rsi : 0.630704
  43. adx : 0.3347
  44. kc_percentage : 0.928369
  45. kc_width_percentage : 0.0424301
  46. volume_ema_diff : -0.773775
  47. volume_ema1 : 30257.544320527
  48. volume_ema2 : 133750.0143975
  49. chop : 53.3086
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00719416
  54. ema21 : 0.0071442
  55. ema50 : 0.00707761
  56. ema100 : 0.00707374
  57. price_ema9_diff : 0.00317399
  58. ema9_ema21_diff : 0.00699354
  59. ema21_ema50_diff : 0.00940804
  60. price_ema100_diff : 0.020252
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.13933
  64. ema_slope_21 : 0.130379
  65. ema_slope_50 : 0.084273
  66. ema_slope_100 : 0.0378249
  67. rsi : 0.664283
  68. adx : 0.44671
  69. kc_percentage : 1.02054
  70. kc_width_percentage : 0.0183743
  71. volume_ema_diff : -0.487054
  72. volume_ema1 : 14174.556949003
  73. volume_ema2 : 27633.666538359
  74. chop : 40.3045
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78713.8
  80. 5m_price_ema100_diff:
    0.00353581
  81. 5m_price:
    78992.2
  82. 5m_correlation_with_coin:
    0.772559
  83. btc_indicators
  84. 15m_ema100:
    80928.1
  85. 15m_price_ema100_diff:
    -0.0204751
  86. 15m_price:
    79271.1
  87. 15m_correlation_with_coin:
    -0.009575
  88. btc_indicators
  89. 1H_ema100:
    84281.1
  90. 1H_price_ema100_diff:
    -0.0627534
  91. 1H_price:
    78992.2
  92. 1H_correlation_with_coin:
    -0.021127
  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 19:00:00
                        [1] => 0.007235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30407740152039
                [ms_dist_from_last_low_pct] => 12.212196639701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.554449284381
                [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 19:15:00
                        [1] => 0.007235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30407740152039
                [ms_dist_from_last_low_pct] => 12.212196639701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.2325844284301
                [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 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 19:15:00
                        [1] => 0.007235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30407740152039
                [ms_dist_from_last_low_pct] => 3.3085075909481
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.055317383487768
                [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
-0.30%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0007
9.62%
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 19:15:00 0.007235 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
12.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.00%
TP to Pivot Distance
0.0007
9.62%
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 19:15:00 0.007235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
12.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
21.69%
TP to Pivot Distance
0.0007
9.62%
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 19:00:00 0.007235 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:23:28
31 Jan 2026
20:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007217 0.007269 0.007112 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 0.007217
  • Stop Loss: 0.007269
  • Take Profit: 0.007112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007269 - 0.007217 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007217 - 0.007112 = 0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000105 / 5.2E-5 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1103.9048 100 152958.9622 11.04
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.007217 = 1110.31

Donc, tu peux acheter 153846.15 avec un stoploss a 0.007269

Avec un position size USD de 1110.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 0.000105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 1110.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.45 % 16.06 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
16.06 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 38.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007113
            [stop_loss] => 0.007269
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007087
            [stop_loss] => 0.007269
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 6
            [high] => 0.00723700
            [low] => 0.00709700
            [mfe_pct] => 1.66
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:23:28-05:00
            [end_at] => 2026-01-31T21:23:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 7.15
            [high] => 0.00723700
            [low] => 0.00707400
            [mfe_pct] => 1.98
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:23:28-05:00
            [end_at] => 2026-02-01T02:23:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00723500
            [high_after] => 0.00723700
            [low_before] => 0.00685000
            [low_after] => 0.00708700
            [is_new_high] => 
            [is_new_low] => 
        )

)