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Short Trade on 1000BONK

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Short Trade on 1000BONK 06 Feb 2026 at 00:17:10

Take profit at 0.005862 (2.23 %) and Stop Loss at 0.006063 (1.12 %)

Short Trade on 1000BONK

The 06 Feb 2026 at 00:17:10

With 119770.3787 1000BONK at 0.005996$ per unit.

Position size of 718.1432 $

Take profit at 0.005862 (2.23 %) and Stop Loss at 0.006063 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.803396

15m : -0.154502

1H : 0.189402

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.452965243E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00592175
  4. ema21 : 0.00612628
  5. ema50 : 0.00647444
  6. ema100 : 0.00671884
  7. price_ema9_diff : 0.0125381
  8. ema9_ema21_diff : -0.0333867
  9. ema21_ema50_diff : -0.0537735
  10. price_ema100_diff : -0.107584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667806
  14. ema_slope_21 : -0.633275
  15. ema_slope_50 : -0.432981
  16. ema_slope_100 : -0.265988
  17. rsi : 0.404048
  18. adx : 0.568986
  19. kc_percentage : 0.374965
  20. kc_width_percentage : 0.15108
  21. volume_ema_diff : -0.0570627
  22. volume_ema1 : 651609.35442106
  23. volume_ema2 : 691042.15084282
  24. chop : 30.2565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0058845
  28. ema21 : 0.00585614
  29. ema50 : 0.00596381
  30. ema100 : 0.00617852
  31. price_ema9_diff : 0.0189472
  32. ema9_ema21_diff : 0.00484277
  33. ema21_ema50_diff : -0.0180546
  34. price_ema100_diff : -0.0295414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107377
  38. ema_slope_21 : 0.00786784
  39. ema_slope_50 : -0.101129
  40. ema_slope_100 : -0.122015
  41. rsi : 0.585111
  42. adx : 0.255566
  43. kc_percentage : 0.870162
  44. kc_width_percentage : 0.0633318
  45. volume_ema_diff : -0.703073
  46. volume_ema1 : 75810.415375558
  47. volume_ema2 : 255317.2118706
  48. chop : 69.6367
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00592041
  52. ema21 : 0.00587165
  53. ema50 : 0.00584143
  54. ema100 : 0.00585708
  55. price_ema9_diff : 0.0127666
  56. ema9_ema21_diff : 0.00830373
  57. ema21_ema50_diff : 0.00517488
  58. price_ema100_diff : 0.0237171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172596
  62. ema_slope_21 : 0.109864
  63. ema_slope_50 : 0.0498702
  64. ema_slope_100 : 0.01446
  65. rsi : 0.712663
  66. adx : 0.202637
  67. kc_percentage : 1.21532
  68. kc_width_percentage : 0.0283882
  69. volume_ema_diff : -0.232456
  70. volume_ema1 : 47994.236915062
  71. volume_ema2 : 62529.692727378
  72. chop : 38.3248
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64358.8
  77. 5m_price_ema100_diff: 
    0.0164029
  78. 5m_price: 
    65414.5
  79. 5m_correlation_with_coin: 
    0.803396
  80. btc_indicators
  81. 15m_ema100: 
    66663.2
  82. 15m_price_ema100_diff: 
    -0.0187322
  83. 15m_price: 
    65414.5
  84. 15m_correlation_with_coin: 
    -0.154502
  85. btc_indicators
  86. 1H_ema100: 
    72249.6
  87. 1H_price_ema100_diff: 
    -0.0946047
  88. 1H_price: 
    65414.5
  89. 1H_correlation_with_coin: 
    0.189402
    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] => 2026-02-02 22:00:00
                    [1] => 0.007022
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.0071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.005129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.006014
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19953441968739
            [ms_dist_from_last_low_pct] => 17.020861766426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.254825502047
            [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] => 2026-02-05 09:30:00
                    [1] => 0.006668
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.006079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 12:00:00
                    [1] => 0.006392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.005763
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.005811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.006076
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.005129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.005991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.005715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.006014
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19953441968739
            [ms_dist_from_last_low_pct] => 5.0218722659668
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2318460192476
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 17:15:00
                    [1] => 0.005811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.006034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.006076
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.005129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.005886
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.005991
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.005755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.005715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.005882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.006014
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19953441968739
            [ms_dist_from_last_low_pct] => 5.0218722659668
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.2441346480789
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0007
12.50%
DateTime Price Type
2026-02-05 17:15:00 0.005811 ↓ Low
2026-02-05 17:30:00 0.006034 ↑ High
2026-02-05 18:10:00 0.006076 ↑ High
2026-02-05 19:20:00 0.005129 ↓ Low
2026-02-05 20:15:00 0.005886 ↑ High
2026-02-05 21:00:00 0.005991 ↑ High
2026-02-05 21:20:00 0.005755 ↓ Low
2026-02-05 22:25:00 0.005715 ↓ Low
2026-02-05 23:25:00 0.005882 ↑ High
2026-02-06 00:10:00 0.006014 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.98%
TP to Pivot Distance
0.0007
12.50%
DateTime Price Type
2026-02-05 09:30:00 0.006668 ↑ High
2026-02-05 10:30:00 0.006079 ↓ Low
2026-02-05 12:00:00 0.006392 ↑ High
2026-02-05 15:15:00 0.005763 ↓ Low
2026-02-05 17:15:00 0.005811 ↓ Low
2026-02-05 18:00:00 0.006076 ↑ High
2026-02-05 19:15:00 0.005129 ↓ Low
2026-02-05 21:00:00 0.005991 ↑ High
2026-02-05 22:15:00 0.005715 ↓ Low
2026-02-06 00:00:00 0.006014 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
17.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
22.27%
TP to Pivot Distance
0.0007
12.50%
DateTime Price Type
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
2026-02-04 15:00:00 0.0071 ↑ High
2026-02-05 19:00:00 0.005129 ↓ Low
2026-02-06 00:00:00 0.006014 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:17:10		 06 Feb 2026
00:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005996 0.006063 0.005862 2 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 0.005996
  • Stop Loss: 0.006063
  • Take Profit: 0.005862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006063 - 0.005996 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005996 - 0.005862 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 6.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
718.1432 100 119770.3787 7.18
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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.005996 = 715.94

Donc, tu peux acheter 119402.99 avec un stoploss a 0.006063

Avec un position size USD de 715.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 715.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.05 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
-8.02 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1841 % 105.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005862
            [entry_price] => 0.005996
            [stop_loss] => 0.0060697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005862
            [entry_price] => 0.005996
            [stop_loss] => 0.0060764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005862
            [entry_price] => 0.005996
            [stop_loss] => 0.0060831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005862
            [entry_price] => 0.005996
            [stop_loss] => 0.0060965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.52
            [high] => 0.00616100
            [low] => 0.00591100
            [mfe_pct] => 1.42
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:17:10-05:00
            [end_at] => 2026-02-06T02:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.82
            [high] => 0.00616100
            [low] => 0.00586000
            [mfe_pct] => 2.27
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:17:10-05:00
            [end_at] => 2026-02-06T07:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00601400
            [high_after] => 0.00616100
            [low_before] => 0.00571500
            [low_after] => 0.00586000
            [is_new_high] => 
            [is_new_low] => 
        )

)