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Short Trade on 1000BONK

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Short Trade on 1000BONK 06 Feb 2026 at 04:55:46

Take profit at 0.005933 (1.77 %) and Stop Loss at 0.006094 (0.89 %)

Short Trade on 1000BONK

The 06 Feb 2026 at 04:55:46

With 148887.1615 1000BONK at 0.00604$ per unit.

Position size of 899.2785 $

Take profit at 0.005933 (1.77 %) and Stop Loss at 0.006094 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
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_medium
BTC Correlation Score

5m : 0.739509

15m : 0.049426

1H : 0.055979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.582131112E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00596409
  4. ema21 : 0.00608589
  5. ema50 : 0.0064035
  6. ema100 : 0.00665502
  7. price_ema9_diff : 0.0127266
  8. ema9_ema21_diff : -0.0200137
  9. ema21_ema50_diff : -0.0495983
  10. price_ema100_diff : -0.0924157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269988
  14. ema_slope_21 : -0.442047
  15. ema_slope_50 : -0.373762
  16. ema_slope_100 : -0.245106
  17. rsi : 0.451497
  18. adx : 0.509039
  19. kc_percentage : 0.460913
  20. kc_width_percentage : 0.138773
  21. volume_ema_diff : -0.327015
  22. volume_ema1 : 446346.14937035
  23. volume_ema2 : 663233.6533056
  24. chop : 40.3158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00596302
  28. ema21 : 0.00594852
  29. ema50 : 0.0059717
  30. ema100 : 0.00612228
  31. price_ema9_diff : 0.0129089
  32. ema9_ema21_diff : 0.00243691
  33. ema21_ema50_diff : -0.00388137
  34. price_ema100_diff : -0.0134405
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0628168
  38. ema_slope_21 : 0.00265005
  39. ema_slope_50 : -0.0216948
  40. ema_slope_100 : -0.0647338
  41. rsi : 0.592186
  42. adx : 0.152473
  43. kc_percentage : 0.840097
  44. kc_width_percentage : 0.0440022
  45. volume_ema_diff : -0.44048
  46. volume_ema1 : 96643.444918868
  47. volume_ema2 : 172725.90036699
  48. chop : 63.5808
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00599523
  52. ema21 : 0.00596461
  53. ema50 : 0.00595243
  54. ema100 : 0.00592992
  55. price_ema9_diff : 0.00746614
  56. ema9_ema21_diff : 0.00513388
  57. ema21_ema50_diff : 0.00204682
  58. price_ema100_diff : 0.0185634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123138
  62. ema_slope_21 : 0.0487351
  63. ema_slope_50 : 0.0155324
  64. ema_slope_100 : 0.0139833
  65. rsi : 0.699844
  66. adx : 0.261449
  67. kc_percentage : 1.02524
  68. kc_width_percentage : 0.0234323
  69. volume_ema_diff : 0.151303
  70. volume_ema1 : 36730.473465408
  71. volume_ema2 : 31903.389516961
  72. chop : 36.6122
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0132994
  78. 5m_price: 
    65985.3
  79. 5m_correlation_with_coin: 
    0.739509
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.049426
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801464
  88. 1H_price: 
    65985.3
  89. 1H_correlation_with_coin: 
    0.055979
    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 01:00:00
                    [1] => 0.006161
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0126602824217
            [ms_dist_from_last_low_pct] => 17.703255995321
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 20.120881263404
            [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 12:00:00
                    [1] => 0.006392
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.006161
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.00586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.006064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44525065963061
            [ms_dist_from_last_low_pct] => 3.0204778156997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.481228668942
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 21:00:00
                    [1] => 0.005991
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.006161
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.005911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.006004
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.00586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.005871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.006064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44525065963061
            [ms_dist_from_last_low_pct] => 2.8274569919945
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2873445750298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.10%
TP to Pivot Distance
0.0002
3.67%
DateTime Price Type
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 01:05:00 0.006161 ↑ High
2026-02-06 02:05:00 0.005911 ↓ Low
2026-02-06 02:40:00 0.006004 ↑ High
2026-02-06 03:30:00 0.00586 ↓ Low
2026-02-06 04:15:00 0.005871 ↓ Low
2026-02-06 04:50:00 0.006064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.89%
TP to Pivot Distance
0.0008
13.55%
DateTime Price Type
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 01:00:00 0.006161 ↑ High
2026-02-06 03:30:00 0.00586 ↓ Low
2026-02-06 04:45:00 0.006064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
17.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
20.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
21.64%
TP to Pivot Distance
0.0008
13.55%
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 01:00:00 0.006161 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:55:46		 06 Feb 2026
05:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00604 0.006094 0.005933 1.98 0.006265
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 0.00604
  • Stop Loss: 0.006094
  • Take Profit: 0.005933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006094 - 0.00604 = 5.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00604 - 0.005933 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 5.3999999999999E-5 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
899.2785 100 148887.1615 8.99
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 5.3999999999999E-5

Taille de position = 8 / 5.3999999999999E-5 = 148148.15

Taille de position USD = 148148.15 x 0.00604 = 894.81

Donc, tu peux acheter 148148.15 avec un stoploss a 0.006094

Avec un position size USD de 894.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 894.81
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.77 % 15.93 $
SL % Target SL $ Target
0.89 % 8.04 $
PNL PNL %
-8.04 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4073 % 157.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.00604
            [stop_loss] => 0.0060994
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.00604
            [stop_loss] => 0.0061048
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.00604
            [stop_loss] => 0.0061102
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.00604
            [stop_loss] => 0.006121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.18
            [high] => 0.00614500
            [low] => 0.00602100
            [mfe_pct] => 0.31
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:55:46-05:00
            [end_at] => 2026-02-06T06:55:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000534
            [rr_ratio] => 0.04
            [high] => 0.00657400
            [low] => 0.00602100
            [mfe_pct] => 0.31
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:55:46-05:00
            [end_at] => 2026-02-06T11:55:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00616100
            [high_after] => 0.00636200
            [low_before] => 0.00586000
            [low_after] => 0.00602100
            [is_new_high] => 
            [is_new_low] => 
        )

)