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Short Trade on 1000BONK

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Short Trade on 1000BONK 06 Feb 2026 at 00:52:12

Take profit at 0.006002 (2.23 %) and Stop Loss at 0.006207 (1.11 %)

Short Trade on 1000BONK

The 06 Feb 2026 at 00:52:12

With 117199.3714 1000BONK at 0.006139$ per unit.

Position size of 719.4869 $

Take profit at 0.006002 (2.23 %) and Stop Loss at 0.006207 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.793375

15m : -0.019907

1H : 0.0951

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.550650117E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.00595035
  4. ema21 : 0.00613928
  5. ema50 : 0.00648005
  6. ema100 : 0.00672167
  7. price_ema9_diff : 0.0317036
  8. ema9_ema21_diff : -0.030775
  9. ema21_ema50_diff : -0.0525862
  10. price_ema100_diff : -0.0866864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.630785
  14. ema_slope_21 : -0.616936
  15. ema_slope_50 : -0.426138
  16. ema_slope_100 : -0.262588
  17. rsi : 0.464671
  18. adx : 0.5596
  19. kc_percentage : 0.51681
  20. kc_width_percentage : 0.156161
  21. volume_ema_diff : 0.044034
  22. volume_ema1 : 731254.10033739
  23. volume_ema2 : 700412.12095062
  24. chop : 30.3835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00595845
  28. ema21 : 0.00589681
  29. ema50 : 0.00597294
  30. ema100 : 0.00617031
  31. price_ema9_diff : 0.0303013
  32. ema9_ema21_diff : 0.010453
  33. ema21_ema50_diff : -0.0127468
  34. price_ema100_diff : -0.00507436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.226223
  38. ema_slope_21 : 0.0816954
  39. ema_slope_50 : -0.0608352
  40. ema_slope_100 : -0.100113
  41. rsi : 0.632466
  42. adx : 0.250628
  43. kc_percentage : 1.15914
  44. kc_width_percentage : 0.0595413
  45. volume_ema_diff : -0.675189
  46. volume_ema1 : 78925.841325655
  47. volume_ema2 : 242990.63632269
  48. chop : 57.6234
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00604694
  52. ema21 : 0.00596808
  53. ema50 : 0.00589477
  54. ema100 : 0.00587373
  55. price_ema9_diff : 0.0152232
  56. ema9_ema21_diff : 0.0132136
  57. ema21_ema50_diff : 0.0124369
  58. price_ema100_diff : 0.0451618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.288949
  62. ema_slope_21 : 0.205691
  63. ema_slope_50 : 0.112243
  64. ema_slope_100 : 0.0554648
  65. rsi : 0.807714
  66. adx : 0.345492
  67. kc_percentage : 1.42434
  68. kc_width_percentage : 0.0292678
  69. volume_ema_diff : -0.423546
  70. volume_ema1 : 30160.989299861
  71. volume_ema2 : 52321.669509812
  72. chop : 25.884
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64478.8
  77. 5m_price_ema100_diff: 
    0.0224534
  78. 5m_price: 
    65926.6
  79. 5m_correlation_with_coin: 
    0.793375
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.019907
  85. btc_indicators
  86. 1H_ema100: 
    72259.7
  87. 1H_price_ema100_diff: 
    -0.0876448
  88. 1H_price: 
    65926.6
  89. 1H_correlation_with_coin: 
    0.0951
    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] => 0.006156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064977257959709
            [ms_dist_from_last_low_pct] => 19.945408461688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 20.023396373562
            [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 00:45:00
                    [1] => 0.006156
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064977257959709
            [ms_dist_from_last_low_pct] => 7.6465441819773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.7165354330709
            [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 00:50:00
                    [1] => 0.006156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064977257959709
            [ms_dist_from_last_low_pct] => 7.6465441819773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 4.6582794967698
            [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
-0.06%
Dist From Last Low Pct
7.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.82%
TP to Pivot Distance
0.0009
14.55%
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 00:50:00 0.006156 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.43%
TP to Pivot Distance
0.0009
14.55%
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 00:45:00 0.006156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
19.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
19.43%
TP to Pivot Distance
0.0009
14.55%
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 0.006156 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:52:12		 06 Feb 2026
01:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006139 0.006207 0.006002 2.01 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 0.006139
  • Stop Loss: 0.006207
  • Take Profit: 0.006002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006207 - 0.006139 = 6.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006139 - 0.006002 = 0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000137 / 6.7999999999999E-5 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
719.4869 100 117199.3714 7.19
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 6.7999999999999E-5

Taille de position = 8 / 6.7999999999999E-5 = 117647.06

Taille de position USD = 117647.06 x 0.006139 = 722.24

Donc, tu peux acheter 117647.06 avec un stoploss a 0.006207

Avec un position size USD de 722.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 722.24
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
2.23 % 16.06 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
16.06 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 32.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006003
            [stop_loss] => 0.006207
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005969
            [stop_loss] => 0.006207
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005935
            [stop_loss] => 0.006207
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005901
            [stop_loss] => 0.006207
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005867
            [stop_loss] => 0.006207
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 10.36
            [high] => 0.00616100
            [low] => 0.00591100
            [mfe_pct] => 3.71
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:52:12-05:00
            [end_at] => 2026-02-06T02:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000279
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 12.68
            [high] => 0.00616100
            [low] => 0.00586000
            [mfe_pct] => 4.54
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:52:12-05:00
            [end_at] => 2026-02-06T07:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00615600
            [high_after] => 0.00616100
            [low_before] => 0.00571500
            [low_after] => 0.00586000
            [is_new_high] => 
            [is_new_low] => 
        )

)