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Short Trade on 1000BONK

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Short Trade on 1000BONK 06 Feb 2026 at 00:32:02

Take profit at 0.005912 (2.22 %) and Stop Loss at 0.006113 (1.11 %)

Short Trade on 1000BONK

The 06 Feb 2026 at 00:32:02

With 119629.6724 1000BONK at 0.006046$ per unit.

Position size of 723.281 $

Take profit at 0.005912 (2.22 %) and Stop Loss at 0.006113 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.796872

15m : 0.012775

1H : -0.03882

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 4.45820274E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00593175
  4. ema21 : 0.00613083
  5. ema50 : 0.0064764
  6. ema100 : 0.00671983
  7. price_ema9_diff : 0.0192604
  8. ema9_ema21_diff : -0.0324723
  9. ema21_ema50_diff : -0.0533581
  10. price_ema100_diff : -0.100275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.654862
  14. ema_slope_21 : -0.627562
  15. ema_slope_50 : -0.430588
  16. ema_slope_100 : -0.264799
  17. rsi : 0.426746
  18. adx : 0.566548
  19. kc_percentage : 0.42595
  20. kc_width_percentage : 0.151947
  21. volume_ema_diff : -0.0289558
  22. volume_ema1 : 673537.51400939
  23. volume_ema2 : 693621.9343238
  24. chop : 30.2873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00591856
  28. ema21 : 0.00587431
  29. ema50 : 0.00596679
  30. ema100 : 0.00617123
  31. price_ema9_diff : 0.0215316
  32. ema9_ema21_diff : 0.00753331
  33. ema21_ema50_diff : -0.0155002
  34. price_ema100_diff : -0.0202941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156127
  38. ema_slope_21 : 0.0390388
  39. ema_slope_50 : -0.0833932
  40. ema_slope_100 : -0.111621
  41. rsi : 0.611805
  42. adx : 0.248952
  43. kc_percentage : 0.961927
  44. kc_width_percentage : 0.0613966
  45. volume_ema_diff : -0.734059
  46. volume_ema1 : 65631.273595483
  47. volume_ema2 : 246789.28560979
  48. chop : 64.5545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00596852
  52. ema21 : 0.00590775
  53. ema50 : 0.00585793
  54. ema100 : 0.0058419
  55. price_ema9_diff : 0.0129808
  56. ema9_ema21_diff : 0.0102858
  57. ema21_ema50_diff : 0.00850586
  58. price_ema100_diff : 0.0349363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199032
  62. ema_slope_21 : 0.138406
  63. ema_slope_50 : 0.072453
  64. ema_slope_100 : 0.0361915
  65. rsi : 0.743128
  66. adx : 0.260244
  67. kc_percentage : 1.28053
  68. kc_width_percentage : 0.0285551
  69. volume_ema_diff : -0.535201
  70. volume_ema1 : 25212.874386735
  71. volume_ema2 : 54244.749123226
  72. chop : 38.7237
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64230.8
  77. 5m_price_ema100_diff: 
    0.0187957
  78. 5m_price: 
    65438.1
  79. 5m_correlation_with_coin: 
    0.796872
  80. btc_indicators
  81. 15m_ema100: 
    66575
  82. 15m_price_ema100_diff: 
    -0.017077
  83. 15m_price: 
    65438.1
  84. 15m_correlation_with_coin: 
    0.012775
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942839
  88. 1H_price: 
    65438.1
  89. 1H_correlation_with_coin: 
    -0.03882
    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] => 0.006067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18130871930115
            [ms_dist_from_last_low_pct] => 18.073698576721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.288165334373
            [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 00:30:00
                    [1] => 0.006067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18130871930115
            [ms_dist_from_last_low_pct] => 5.9667541557305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.159230096238
            [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 00:30:00
                    [1] => 0.006067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18130871930115
            [ms_dist_from_last_low_pct] => 5.9667541557305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.1451887113227
            [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
-0.18%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.61%
TP to Pivot Distance
0.0008
13.24%
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 00:30:00 0.006067 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.08%
TP to Pivot Distance
0.0008
13.24%
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 00:30:00 0.006067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
18.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
21.27%
TP to Pivot Distance
0.0008
13.24%
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 0.006067 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:32:02		 06 Feb 2026
00:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006046 0.006113 0.005912 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 0.006046
  • Stop Loss: 0.006113
  • Take Profit: 0.005912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006113 - 0.006046 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006046 - 0.005912 = 0.000134

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
723.281 100 119629.6724 7.23
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 0.006046 = 721.91

Donc, tu peux acheter 119402.99 avec un stoploss a 0.006113

Avec un position size USD de 721.91$

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 721.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.03 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
-8.02 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8194 % 164.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005912
            [entry_price] => 0.006046
            [stop_loss] => 0.0061197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005912
            [entry_price] => 0.006046
            [stop_loss] => 0.0061264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005912
            [entry_price] => 0.006046
            [stop_loss] => 0.0061331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005912
            [entry_price] => 0.006046
            [stop_loss] => 0.0061465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.17
            [high] => 0.00616100
            [low] => 0.00591100
            [mfe_pct] => 2.23
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:32:02-05:00
            [end_at] => 2026-02-06T02:32:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.62
            [high] => 0.00616100
            [low] => 0.00586000
            [mfe_pct] => 3.08
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:32:02-05:00
            [end_at] => 2026-02-06T07:32:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00606700
            [high_after] => 0.00616100
            [low_before] => 0.00571500
            [low_after] => 0.00586000
            [is_new_high] => 
            [is_new_low] => 
        )

)