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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Feb 2026 at 02:49:07

Take profit at 0.007108 (1 %) and Stop Loss at 0.007216 (0.5 %)

Short Trade on 1000BONK

The 01 Feb 2026 at 02:49:07

With 223362.366 1000BONK at 0.00718$ per unit.

Position size of 1603.7418 $

Take profit at 0.007108 (1 %) and Stop Loss at 0.007216 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.681468

15m : 0.002715

1H : 0.068933

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.387749301E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00714598
  4. ema21 : 0.00726184
  5. ema50 : 0.00757687
  6. ema100 : 0.00791208
  7. price_ema9_diff : 0.00476013
  8. ema9_ema21_diff : -0.0159546
  9. ema21_ema50_diff : -0.0415773
  10. price_ema100_diff : -0.0925273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115962
  14. ema_slope_21 : -0.313024
  15. ema_slope_50 : -0.296797
  16. ema_slope_100 : -0.220332
  17. rsi : 0.395831
  18. adx : 0.646438
  19. kc_percentage : 0.369067
  20. kc_width_percentage : 0.0740963
  21. volume_ema_diff : -0.681145
  22. volume_ema1 : 108680.33980013
  23. volume_ema2 : 340846.22329168
  24. chop : 40.6742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00714233
  28. ema21 : 0.00713711
  29. ema50 : 0.00716273
  30. ema100 : 0.00729231
  31. price_ema9_diff : 0.00527396
  32. ema9_ema21_diff : 0.0007303
  33. ema21_ema50_diff : -0.00357625
  34. price_ema100_diff : -0.0154016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00847617
  38. ema_slope_21 : -0.0092039
  39. ema_slope_50 : -0.0231855
  40. ema_slope_100 : -0.0502317
  41. rsi : 0.557252
  42. adx : 0.155684
  43. kc_percentage : 0.744894
  44. kc_width_percentage : 0.0242557
  45. volume_ema_diff : -0.583361
  46. volume_ema1 : 23698.193885386
  47. volume_ema2 : 56879.563469455
  48. chop : 60.7
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00713969
  52. ema21 : 0.00712733
  53. ema50 : 0.00713291
  54. ema100 : 0.00714939
  55. price_ema9_diff : 0.00564571
  56. ema9_ema21_diff : 0.00173415
  57. ema21_ema50_diff : -0.000782426
  58. price_ema100_diff : 0.00428046
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0218589
  62. ema_slope_21 : 0.00168518
  63. ema_slope_50 : -0.00739194
  64. ema_slope_100 : -0.00902683
  65. rsi : 0.63441
  66. adx : 0.239808
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.0141393
  69. volume_ema_diff : 0.50493
  70. volume_ema1 : 13667.299492052
  71. volume_ema2 : 9081.6806957625
  72. chop : 31.4308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78667
  77. 5m_price_ema100_diff: 
    -0.00312447
  78. 5m_price: 
    78421.3
  79. 5m_correlation_with_coin: 
    0.681468
  80. btc_indicators
  81. 15m_ema100: 
    79837.7
  82. 15m_price_ema100_diff: 
    -0.0177411
  83. 15m_price: 
    78421.3
  84. 15m_correlation_with_coin: 
    0.002715
  85. btc_indicators
  86. 1H_ema100: 
    83522.7
  87. 1H_price_ema100_diff: 
    -0.0610787
  88. 1H_price: 
    78421.3
  89. 1H_correlation_with_coin: 
    0.068933
    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 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] => -0.78761917921792
            [ms_dist_from_last_low_pct] => 1.4984450098954
            [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
        )

)
  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] => 2026-01-31 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] => -0.36081043574799
            [ms_dist_from_last_low_pct] => 1.4984450098954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8659881255301
            [ms_bos_up] => 0
            [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 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] => -0.36081043574799
            [ms_dist_from_last_low_pct] => 1.4124293785311
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7796610169491
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.03%
TP to Pivot Distance
0.0000
0.48%
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
-0.36%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
3.62%
TP to Pivot Distance
0.0007
9.57%
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
-0.79%
Dist From Last Low Pct
1.50%
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
22.59%
TP to Pivot Distance
0.0007
9.57%
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
02:49:07		 01 Feb 2026
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00718 0.007216 0.007108 2 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 0.00718
  • Stop Loss: 0.007216
  • Take Profit: 0.007108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007216 - 0.00718 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00718 - 0.007108 = 7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2E-5 / 3.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1603.7418 100 223362.366 16.04
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.00718 = 1595.56

Donc, tu peux acheter 222222.22 avec un stoploss a 0.007216

Avec un position size USD de 1595.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 7.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 1595.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.08 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
16.08 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4457 % 88.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007108
            [stop_loss] => 0.007216
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00709
            [stop_loss] => 0.007216
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007072
            [stop_loss] => 0.007216
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.007054
            [stop_loss] => 0.007216
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007036
            [stop_loss] => 0.007216
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007018
            [stop_loss] => 0.007216
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007
            [stop_loss] => 0.007216
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006982
            [stop_loss] => 0.007216
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006964
            [stop_loss] => 0.007216
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006946
            [stop_loss] => 0.007216
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006928
            [stop_loss] => 0.007216
            [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] => 8.6999999999999E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 2.72
            [high] => 0.00721200
            [low] => 0.00709300
            [mfe_pct] => 1.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:49:07-05:00
            [end_at] => 2026-02-01T04:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 9.0000000000001E-5
            [rr_ratio] => 1.19
            [high] => 0.00727000
            [low] => 0.00707300
            [mfe_pct] => 1.49
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:49:07-05:00
            [end_at] => 2026-02-01T09:49:07-05:00
        )

    [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
        )

)