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Short Trade on 1000BONK

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Short Trade on 1000BONK 01 Feb 2026 at 03:44:28

Take profit at 0.007136 (0.97 %) and Stop Loss at 0.007241 (0.49 %)

Short Trade on 1000BONK

The 01 Feb 2026 at 03:44:28

With 228108.693 1000BONK at 0.007206$ per unit.

Position size of 1643.7512 $

Take profit at 0.007136 (0.97 %) and Stop Loss at 0.007241 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.684329

15m : -0.058813

1H : 0.04847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.338066675E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00715558
  4. ema21 : 0.00725553
  5. ema50 : 0.00756251
  6. ema100 : 0.00790335
  7. price_ema9_diff : 0.00704522
  8. ema9_ema21_diff : -0.0137748
  9. ema21_ema50_diff : -0.0405924
  10. price_ema100_diff : -0.0882358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0300251
  14. ema_slope_21 : -0.25918
  15. ema_slope_50 : -0.275598
  16. ema_slope_100 : -0.212444
  17. rsi : 0.417027
  18. adx : 0.637365
  19. kc_percentage : 0.425022
  20. kc_width_percentage : 0.0707204
  21. volume_ema_diff : -0.654149
  22. volume_ema1 : 114825.4366142
  23. volume_ema2 : 332008.65070695
  24. chop : 66.7872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00714448
  28. ema21 : 0.00713933
  29. ema50 : 0.00716032
  30. ema100 : 0.00728005
  31. price_ema9_diff : 0.00860946
  32. ema9_ema21_diff : 0.000722367
  33. ema21_ema50_diff : -0.00293233
  34. price_ema100_diff : -0.0101724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118729
  38. ema_slope_21 : 0.00082916
  39. ema_slope_50 : -0.016845
  40. ema_slope_100 : -0.0445746
  41. rsi : 0.514534
  42. adx : 0.134141
  43. kc_percentage : 0.93011
  44. kc_width_percentage : 0.0214213
  45. volume_ema_diff : -0.527484
  46. volume_ema1 : 26497.853764164
  47. volume_ema2 : 56078.245053491
  48. chop : 60.0508
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00717153
  52. ema21 : 0.00715479
  53. ema50 : 0.00714545
  54. ema100 : 0.00715328
  55. price_ema9_diff : 0.00480579
  56. ema9_ema21_diff : 0.00233914
  57. ema21_ema50_diff : 0.00130812
  58. price_ema100_diff : 0.00736967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0489985
  62. ema_slope_21 : 0.0382994
  63. ema_slope_50 : 0.0167245
  64. ema_slope_100 : 0.00473811
  65. rsi : 0.657723
  66. adx : 0.197604
  67. kc_percentage : 1.02375
  68. kc_width_percentage : 0.0133144
  69. volume_ema_diff : -0.200674
  70. volume_ema1 : 8012.7747869783
  71. volume_ema2 : 10024.417270681
  72. chop : 41.9365
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78627.8
  77. 5m_price_ema100_diff: 
    0.00228693
  78. 5m_price: 
    78807.7
  79. 5m_correlation_with_coin: 
    0.684329
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    -0.058813
  85. btc_indicators
  86. 1H_ema100: 
    83441
  87. 1H_price_ema100_diff: 
    -0.0555287
  88. 1H_price: 
    78807.7
  89. 1H_correlation_with_coin: 
    0.04847
    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 23:00:00
                    [1] => 0.008361
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.007904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.008316
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.008185
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.007853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.00823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.006428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.007237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.007074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.007212
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02773155851358
            [ms_dist_from_last_low_pct] => 1.9225332202431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9508057675996
            [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 03:30:00
                    [1] => 0.007212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02773155851358
            [ms_dist_from_last_low_pct] => 1.9225332202431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9508057675996
            [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 22:40:00
                    [1] => 0.007132
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 23:10:00
                    [1] => 0.007176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 00:25:00
                    [1] => 0.007157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:40:00
                    [1] => 0.007087
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 01:15:00
                    [1] => 0.007165
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 0.007074
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:20:00
                    [1] => 0.00708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 0.007206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:25:00
                    [1] => 0.007135
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 0.007212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02773155851358
            [ms_dist_from_last_low_pct] => 1.0511562718991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0791871058164
            [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
-0.03%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0001
0.87%
DateTime Price Type
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
2026-02-01 03:25:00 0.007135 ↓ Low
2026-02-01 03:40:00 0.007212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.26%
TP to Pivot Distance
0.0007
9.92%
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 03:30:00 0.007212 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
14.85%
TP to Pivot Distance
0.0007
9.92%
DateTime Price Type
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
2026-02-01 03:00:00 0.007212 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:44:28		 01 Feb 2026
04:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007206 0.007241 0.007136 2 0.00625
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: 0.007241
  • Take Profit: 0.007136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007241 - 0.007206 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007206 - 0.007136 = 7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-5 / 3.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1643.7512 100 228108.693 16.44
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.007206 = 1647.09

Donc, tu peux acheter 228571.43 avec un stoploss a 0.007241

Avec un position size USD de 1647.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-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 7.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1647.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.97 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
15.97 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0555 % 11.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007136
            [stop_loss] => 0.007241
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071185
            [stop_loss] => 0.007241
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007101
            [stop_loss] => 0.007241
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070835
            [stop_loss] => 0.007241
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007066
            [stop_loss] => 0.007241
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0070485
            [stop_loss] => 0.007241
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007031
            [stop_loss] => 0.007241
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0070135
            [stop_loss] => 0.007241
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006996
            [stop_loss] => 0.007241
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0069785
            [stop_loss] => 0.007241
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006961
            [stop_loss] => 0.007241
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 3.42
            [high] => 0.00723900
            [low] => 0.00709300
            [mfe_pct] => 1.57
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:44:28-05:00
            [end_at] => 2026-02-01T05:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000274
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 4.22
            [high] => 0.00727100
            [low] => 0.00693200
            [mfe_pct] => 3.8
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:44:28-05:00
            [end_at] => 2026-02-01T10:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00721200
            [high_after] => 0.00727000
            [low_before] => 0.00707400
            [low_after] => 0.00707300
            [is_new_high] => 
            [is_new_low] => 1
        )

)