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Short Trade on 1000BONK

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Short Trade on 1000BONK 06 Feb 2026 at 00:24:59

Take profit at 0.005855 (2.2 %) and Stop Loss at 0.006053 (1.1 %)

Short Trade on 1000BONK

The 06 Feb 2026 at 00:24:59

With 121028.5679 1000BONK at 0.005987$ per unit.

Position size of 724.598 $

Take profit at 0.005855 (2.2 %) and Stop Loss at 0.006053 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
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
BTC Correlation Score

5m : 0.802013

15m : -0.070692

1H : 0.108926

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.406673091E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00591995
  4. ema21 : 0.00612547
  5. ema50 : 0.00647408
  6. ema100 : 0.00671866
  7. price_ema9_diff : 0.0113257
  8. ema9_ema21_diff : -0.0335515
  9. ema21_ema50_diff : -0.0538483
  10. price_ema100_diff : -0.1089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.670136
  14. ema_slope_21 : -0.634304
  15. ema_slope_50 : -0.433412
  16. ema_slope_100 : -0.266202
  17. rsi : 0.39977
  18. adx : 0.568986
  19. kc_percentage : 0.365976
  20. kc_width_percentage : 0.151307
  21. volume_ema_diff : -0.038951
  22. volume_ema1 : 665720.82142473
  23. volume_ema2 : 692702.32343149
  24. chop : 30.2565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0058857
  28. ema21 : 0.00585669
  29. ema50 : 0.00596405
  30. ema100 : 0.00617864
  31. price_ema9_diff : 0.0172103
  32. ema9_ema21_diff : 0.00495408
  33. ema21_ema50_diff : -0.0180018
  34. price_ema100_diff : -0.0310166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109098
  38. ema_slope_21 : 0.00864475
  39. ema_slope_50 : -0.100804
  40. ema_slope_100 : -0.121857
  41. rsi : 0.589239
  42. adx : 0.255566
  43. kc_percentage : 0.841006
  44. kc_width_percentage : 0.0641619
  45. volume_ema_diff : -0.678583
  46. volume_ema1 : 82309.014169224
  47. volume_ema2 : 256081.75290515
  48. chop : 69.6526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00593469
  52. ema21 : 0.00588263
  53. ema50 : 0.00584626
  54. ema100 : 0.00585165
  55. price_ema9_diff : 0.0088138
  56. ema9_ema21_diff : 0.00884917
  57. ema21_ema50_diff : 0.00622096
  58. price_ema100_diff : 0.0231291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174416
  62. ema_slope_21 : 0.116556
  63. ema_slope_50 : 0.056128
  64. ema_slope_100 : 0.020986
  65. rsi : 0.691354
  66. adx : 0.226189
  67. kc_percentage : 1.10294
  68. kc_width_percentage : 0.0281194
  69. volume_ema_diff : -0.242782
  70. volume_ema1 : 43941.425349153
  71. volume_ema2 : 58030.112659334
  72. chop : 41.11
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64318.2
  77. 5m_price_ema100_diff: 
    0.0173164
  78. 5m_price: 
    65432
  79. 5m_correlation_with_coin: 
    0.802013
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    -0.070692
  85. btc_indicators
  86. 1H_ema100: 
    72250
  87. 1H_price_ema100_diff: 
    -0.0943668
  88. 1H_price: 
    65432
  89. 1H_correlation_with_coin: 
    0.108926
    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] => -0.44895244429664
            [ms_dist_from_last_low_pct] => 16.7284070969
            [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] => -0.44895244429664
            [ms_dist_from_last_low_pct] => 4.7594050743657
            [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 17:30:00
                    [1] => 0.006034
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:20:00
                    [1] => 0.006014
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44895244429664
            [ms_dist_from_last_low_pct] => 4.7594050743657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.45%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0007
12.40%
DateTime Price Type
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
2026-02-06 00:20:00 0.006014 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.76%
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
10.16%
TP to Pivot Distance
0.0007
12.40%
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
-0.45%
Dist From Last Low Pct
16.73%
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
22.47%
TP to Pivot Distance
0.0007
12.40%
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
00:24:59		 06 Feb 2026
00:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005987 0.006053 0.005855 2 0.006279
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 0.005987
  • Stop Loss: 0.006053
  • Take Profit: 0.005855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006053 - 0.005987 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005987 - 0.005855 = 0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000132 / 6.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.598 100 121028.5679 7.25
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005987 = 725.7

Donc, tu peux acheter 121212.12 avec un stoploss a 0.006053

Avec un position size USD de 725.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 0.000132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 725.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 15.98 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3362 % 121.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005987
            [stop_loss] => 0.0060596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005987
            [stop_loss] => 0.0060662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005987
            [stop_loss] => 0.0060728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005987
            [stop_loss] => 0.006086
            [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] => 7.6000000000001E-5
            [max_drawdown] => 0.000174
            [rr_ratio] => 0.44
            [high] => 0.00616100
            [low] => 0.00591100
            [mfe_pct] => 1.27
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:24:59-05:00
            [end_at] => 2026-02-06T02:24:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000174
            [rr_ratio] => 0.73
            [high] => 0.00616100
            [low] => 0.00586000
            [mfe_pct] => 2.12
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:24:59-05:00
            [end_at] => 2026-02-06T07:24:59-05:00
        )

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

)