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Short Trade on 1000BONK

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Short Trade on 1000BONK 04 Feb 2026 at 13:42:40

Take profit at 0.006809 (2.77 %) and Stop Loss at 0.0071 (1.39 %)

Short Trade on 1000BONK

The 04 Feb 2026 at 13:42:40

With 82625.5125 1000BONK at 0.007003$ per unit.

Position size of 578.6265 $

Take profit at 0.006809 (2.77 %) and Stop Loss at 0.0071 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.92
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.873518

15m : 0.131612

1H : 0.053773

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.454826327E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00698385
  4. ema21 : 0.00704777
  5. ema50 : 0.00709532
  6. ema100 : 0.00713621
  7. price_ema9_diff : 0.00274202
  8. ema9_ema21_diff : -0.00907062
  9. ema21_ema50_diff : -0.00670134
  10. price_ema100_diff : -0.0186674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199554
  14. ema_slope_21 : -0.108222
  15. ema_slope_50 : -0.0523222
  16. ema_slope_100 : -0.0336722
  17. rsi : 0.457748
  18. adx : 0.177686
  19. kc_percentage : 0.423971
  20. kc_width_percentage : 0.0778324
  21. volume_ema_diff : 0.656352
  22. volume_ema1 : 599284.87704399
  23. volume_ema2 : 361809.997375
  24. chop : 47.7277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00686675
  28. ema21 : 0.00691573
  29. ema50 : 0.00699794
  30. ema100 : 0.00702713
  31. price_ema9_diff : 0.0198416
  32. ema9_ema21_diff : -0.00708325
  33. ema21_ema50_diff : -0.0117471
  34. price_ema100_diff : -0.00343424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133277
  38. ema_slope_21 : -0.14323
  39. ema_slope_50 : -0.0994474
  40. ema_slope_100 : -0.052927
  41. rsi : 0.460053
  42. adx : 0.50763
  43. kc_percentage : 0.760398
  44. kc_width_percentage : 0.0501908
  45. volume_ema_diff : 0.20396
  46. volume_ema1 : 136130.44233376
  47. volume_ema2 : 113068.8378128
  48. chop : 54.1021
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00688995
  52. ema21 : 0.00686539
  53. ema50 : 0.00689475
  54. ema100 : 0.00695792
  55. price_ema9_diff : 0.0164074
  56. ema9_ema21_diff : 0.00357688
  57. ema21_ema50_diff : -0.00425875
  58. price_ema100_diff : 0.00647876
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0702599
  62. ema_slope_21 : 0.0127424
  63. ema_slope_50 : -0.0251708
  64. ema_slope_100 : -0.0324275
  65. rsi : 0.643051
  66. adx : 0.185655
  67. kc_percentage : 1.00723
  68. kc_width_percentage : 0.0386718
  69. volume_ema_diff : 1.0789
  70. volume_ema1 : 119994.43214072
  71. volume_ema2 : 57720.047181986
  72. chop : 41.7146
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74361.7
  77. 5m_price_ema100_diff: 
    -0.00509253
  78. 5m_price: 
    73983.1
  79. 5m_correlation_with_coin: 
    0.873518
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.131612
  85. btc_indicators
  86. 1H_ema100: 
    77396.6
  87. 1H_price_ema100_diff: 
    -0.0441045
  88. 1H_price: 
    73983.1
  89. 1H_correlation_with_coin: 
    0.053773
    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] => 2026-02-01 20:00:00
                    [1] => 0.007185
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.00676
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.007362
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.007022
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.007252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.00704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.006803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.007413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.007232
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.006764
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9867256637168
            [ms_dist_from_last_low_pct] => 3.725606150207
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9189828503844
            [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] => 2026-02-03 18:45:00
                    [1] => 0.006999
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 0.0072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 0.007071
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 0.007211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 0.007232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 0.007119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.007044
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 0.007169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.006764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.007032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22753128555177
            [ms_dist_from_last_low_pct] => 3.725606150207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9621525724423
            [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] => 2026-02-04 10:00:00
                    [1] => 0.006891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 0.00701
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.006822
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.006952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:35:00
                    [1] => 0.006796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.006923
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:35:00
                    [1] => 0.006774
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.006883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.006764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.007032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22753128555177
            [ms_dist_from_last_low_pct] => 3.725606150207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9621525724423
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.96%
TP to Pivot Distance
0.0000
0.66%
DateTime Price Type
2026-02-04 10:00:00 0.006891 ↓ Low
2026-02-04 10:25:00 0.00701 ↑ High
2026-02-04 10:35:00 0.006822 ↓ Low
2026-02-04 11:10:00 0.006952 ↑ High
2026-02-04 11:35:00 0.006796 ↓ Low
2026-02-04 12:15:00 0.006923 ↑ High
2026-02-04 12:35:00 0.006774 ↓ Low
2026-02-04 12:55:00 0.006883 ↑ High
2026-02-04 13:15:00 0.006764 ↓ Low
2026-02-04 13:40:00 0.007032 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.86%
TP to Pivot Distance
0.0000
0.66%
DateTime Price Type
2026-02-03 18:45:00 0.006999 ↓ Low
2026-02-03 20:15:00 0.0072 ↑ High
2026-02-03 21:45:00 0.007071 ↓ Low
2026-02-03 22:30:00 0.007211 ↑ High
2026-02-04 00:15:00 0.007232 ↑ High
2026-02-04 04:30:00 0.007119 ↓ Low
2026-02-04 06:00:00 0.007044 ↓ Low
2026-02-04 06:30:00 0.007169 ↑ High
2026-02-04 13:15:00 0.006764 ↓ Low
2026-02-04 13:30:00 0.007032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
3.73%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.41%
TP to Pivot Distance
0.0000
0.72%
DateTime Price Type
2026-02-01 20:00:00 0.007185 ↑ High
2026-02-01 22:00:00 0.00676 ↓ Low
2026-02-02 10:00:00 0.007362 ↑ High
2026-02-02 22:00:00 0.007022 ↓ Low
2026-02-02 23:00:00 0.007252 ↑ High
2026-02-03 04:00:00 0.00704 ↓ Low
2026-02-03 13:00:00 0.006803 ↓ Low
2026-02-03 15:00:00 0.007413 ↑ High
2026-02-04 00:00:00 0.007232 ↑ High
2026-02-04 13:00:00 0.006764 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:42:40		 04 Feb 2026
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007003 0.0071 0.006809 2 0.006395
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 0.007003
  • Stop Loss: 0.0071
  • Take Profit: 0.006809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0071 - 0.007003 = 9.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007003 - 0.006809 = 0.000194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000194 / 9.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
578.6265 100 82625.5125 5.79
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 9.7000000000001E-5

Taille de position = 8 / 9.7000000000001E-5 = 82474.23

Taille de position USD = 82474.23 x 0.007003 = 577.57

Donc, tu peux acheter 82474.23 avec un stoploss a 0.0071

Avec un position size USD de 577.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82474.23 x 9.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82474.23 x 0.000194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 82474.23
  • Taille de position USD 577.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 16.03 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
-8.01 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3851 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006809
            [entry_price] => 0.007003
            [stop_loss] => 0.0071097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006809
            [entry_price] => 0.007003
            [stop_loss] => 0.0071194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006809
            [entry_price] => 0.007003
            [stop_loss] => 0.0071291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006809
            [entry_price] => 0.007003
            [stop_loss] => 0.0071485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6999999999999E-5
            [max_drawdown] => 9.7000000000001E-5
            [rr_ratio] => 0.9
            [high] => 0.00710000
            [low] => 0.00691600
            [mfe_pct] => 1.24
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:42:40-05:00
            [end_at] => 2026-02-04T15:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 9.7000000000001E-5
            [rr_ratio] => 2
            [high] => 0.00710000
            [low] => 0.00680900
            [mfe_pct] => 2.77
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:42:40-05:00
            [end_at] => 2026-02-04T20:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00705700
            [high_after] => 0.00710000
            [low_before] => 0.00676400
            [low_after] => 0.00680900
            [is_new_high] => 
            [is_new_low] => 
        )

)