Short Trade on 1000BONK 01 Feb 2026 at 02:42:30

Take profit at 0.007113 (0.99 %) and Stop Loss at 0.007219 (0.49 %)

Short Trade on 1000BONK

The 01 Feb 2026 at 02:42:30

With 226221.4705 1000BONK at 0.007184$ per unit.

Position size of 1625.175 $

Take profit at 0.007113 (0.99 %) and Stop Loss at 0.007219 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.700347

15m : -0.046022

1H : 0.195288

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.357571685E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00714678
  4. ema21 : 0.0072622
  5. ema50 : 0.00757702
  6. ema100 : 0.00791216
  7. price_ema9_diff : 0.00520736
  8. ema9_ema21_diff : -0.0158937
  9. ema21_ema50_diff : -0.0415491
  10. price_ema100_diff : -0.0920308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115043
  14. ema_slope_21 : -0.312623
  15. ema_slope_50 : -0.296631
  16. ema_slope_100 : -0.22025
  17. rsi : 0.398833
  18. adx : 0.64669
  19. kc_percentage : 0.375683
  20. kc_width_percentage : 0.0739437
  21. volume_ema_diff : -0.686667
  22. volume_ema1 : 106726.04821113
  23. volume_ema2 : 340616.30663415
  24. chop : 40.6719
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00711311
  29. ema21 : 0.00712383
  30. ema50 : 0.00715851
  31. ema100 : 0.00729524
  32. price_ema9_diff : 0.00996546
  33. ema9_ema21_diff : -0.00150457
  34. ema21_ema50_diff : -0.00484419
  35. price_ema100_diff : -0.015249
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0482099
  39. ema_slope_21 : -0.0264509
  40. ema_slope_50 : -0.0312507
  41. ema_slope_100 : -0.0553721
  42. rsi : 0.466864
  43. adx : 0.1578
  44. kc_percentage : 0.914984
  45. kc_width_percentage : 0.020316
  46. volume_ema_diff : -0.718651
  47. volume_ema1 : 16140.368094246
  48. volume_ema2 : 57367.881375043
  49. chop : 74.4177
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00712521
  54. ema21 : 0.00712006
  55. ema50 : 0.00712957
  56. ema100 : 0.00714433
  57. price_ema9_diff : 0.00825039
  58. ema9_ema21_diff : 0.000723578
  59. ema21_ema50_diff : -0.00133429
  60. price_ema100_diff : 0.00555129
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00227975
  64. ema_slope_21 : -0.00842998
  65. ema_slope_50 : -0.0115426
  66. ema_slope_100 : -0.0100572
  67. rsi : 0.688843
  68. adx : 0.230469
  69. kc_percentage : 1.1375
  70. kc_width_percentage : 0.0139819
  71. volume_ema_diff : 1.0036
  72. volume_ema1 : 17926.083143579
  73. volume_ema2 : 8946.9092702973
  74. chop : 29.9354
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78652.2
  80. 5m_price_ema100_diff:
    -0.000470649
  81. 5m_price:
    78615.2
  82. 5m_correlation_with_coin:
    0.700347
  83. btc_indicators
  84. 15m_ema100:
    79864.5
  85. 15m_price_ema100_diff:
    -0.0204663
  86. 15m_price:
    78230
  87. 15m_correlation_with_coin:
    -0.046022
  88. btc_indicators
  89. 1H_ema100:
    83526.6
  90. 1H_price_ema100_diff:
    -0.0588004
  91. 1H_price:
    78615.2
  92. 1H_correlation_with_coin:
    0.195288
  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 15:00:00
                        [1] => 0.008846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.008361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.007904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.008316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.008185
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.007853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.00823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.006428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.007237
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.007074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42835429045185
                [ms_dist_from_last_low_pct] => 1.8659881255301
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3042126095561
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 09:45:00
                        [1] => 0.007268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.007477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.006749
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.006428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.007077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.007237
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.007097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.007218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.007074
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.007206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8659881255301
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8659881255301
                [ms_bos_up] => 0
                [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 21:25:00
                        [1] => 0.007145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 0.007218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:40:00
                        [1] => 0.007132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.007176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 0.007157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:40:00
                        [1] => 0.007087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.007165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 0.007074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:20:00
                        [1] => 0.00708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.007206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7796610169491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7796610169491
                [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
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0000
0.55%
DateTime Price Type
2026-01-31 21:25:00 0.007145 ↓ Low
2026-01-31 21:50:00 0.007218 ↑ High
2026-01-31 22:40:00 0.007132 ↓ Low
2026-01-31 23:10:00 0.007176 ↑ High
2026-02-01 00:25:00 0.007157 ↑ High
2026-02-01 00:40:00 0.007087 ↓ Low
2026-02-01 01:15:00 0.007165 ↑ High
2026-02-01 01:35:00 0.007074 ↓ Low
2026-02-01 02:20:00 0.00708 ↓ Low
2026-02-01 02:40:00 0.007206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.57%
TP to Pivot Distance
0.0007
9.63%
DateTime Price Type
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 0.007237 ↑ High
2026-01-31 20:15:00 0.007097 ↓ Low
2026-01-31 21:45:00 0.007218 ↑ High
2026-02-01 01:30:00 0.007074 ↓ Low
2026-02-01 02:30:00 0.007206 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
22.54%
TP to Pivot Distance
0.0007
9.63%
DateTime Price Type
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 0.007237 ↑ High
2026-02-01 01:00:00 0.007074 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:42:30
01 Feb 2026
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007184 0.007219 0.007113 2.03 0.006257
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 0.007184
  • Stop Loss: 0.007219
  • Take Profit: 0.007113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007219 - 0.007184 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007184 - 0.007113 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.4999999999999E-5 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1625.175 100 226221.4705 16.25
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.007184 = 1642.06

Donc, tu peux acheter 228571.43 avec un stoploss a 0.007219

Avec un position size USD de 1642.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.1E-5 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1642.06
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.99 % 16.06 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
16.06 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3898 % 80.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007114
            [stop_loss] => 0.007219
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070965
            [stop_loss] => 0.007219
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007079
            [stop_loss] => 0.007219
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070615
            [stop_loss] => 0.007219
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007044
            [stop_loss] => 0.007219
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0070265
            [stop_loss] => 0.007219
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007009
            [stop_loss] => 0.007219
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0069915
            [stop_loss] => 0.007219
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006974
            [stop_loss] => 0.007219
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0069565
            [stop_loss] => 0.007219
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006939
            [stop_loss] => 0.007219
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 2.7999999999999E-5
            [rr_ratio] => 3.25
            [high] => 0.00721200
            [low] => 0.00709300
            [mfe_pct] => 1.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:42:30-05:00
            [end_at] => 2026-02-01T04:42:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 1.29
            [high] => 0.00727000
            [low] => 0.00707300
            [mfe_pct] => 1.55
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:42:30-05:00
            [end_at] => 2026-02-01T09:42:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00720600
            [high_after] => 0.00727000
            [low_before] => 0.00707400
            [low_after] => 0.00707300
            [is_new_high] => 
            [is_new_low] => 1
        )

)