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Short Trade on 1000BONK

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Short Trade on 1000BONK 07 Feb 2026 at 07:06:04

Take profit at 0.006227 (0.92 %) and Stop Loss at 0.006314 (0.46 %)

Short Trade on 1000BONK

The 07 Feb 2026 at 07:06:04

With 276102.7445 1000BONK at 0.006285$ per unit.

Position size of 1735.3057 $

Take profit at 0.006227 (0.92 %) and Stop Loss at 0.006314 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.850948

15m : -0.099351

1H : 0.0327

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.931648069E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00630407
  4. ema21 : 0.00632503
  5. ema50 : 0.00637349
  6. ema100 : 0.00654138
  7. price_ema9_diff : -0.00302558
  8. ema9_ema21_diff : -0.00331454
  9. ema21_ema50_diff : -0.00760292
  10. price_ema100_diff : -0.0391948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.178439
  14. ema_slope_21 : -0.020262
  15. ema_slope_50 : -0.0344627
  16. ema_slope_100 : -0.0706036
  17. rsi : 0.469746
  18. adx : 0.186708
  19. kc_percentage : 0.399433
  20. kc_width_percentage : 0.0635459
  21. volume_ema_diff : -0.638238
  22. volume_ema1 : 148158.59213102
  23. volume_ema2 : 409547.71312109
  24. chop : 60.3174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00625038
  28. ema21 : 0.00627819
  29. ema50 : 0.00632955
  30. ema100 : 0.0063246
  31. price_ema9_diff : 0.00553836
  32. ema9_ema21_diff : -0.00442924
  33. ema21_ema50_diff : -0.00811436
  34. price_ema100_diff : -0.00626168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0692324
  38. ema_slope_21 : -0.0934562
  39. ema_slope_50 : -0.0680596
  40. ema_slope_100 : -0.0283127
  41. rsi : 0.484215
  42. adx : 0.273478
  43. kc_percentage : 0.56135
  44. kc_width_percentage : 0.0247525
  45. volume_ema_diff : -0.36223
  46. volume_ema1 : 37402.049237328
  47. volume_ema2 : 58645.109989452
  48. chop : 69.3728
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.006249
  52. ema21 : 0.00624358
  53. ema50 : 0.0062654
  54. ema100 : 0.00631122
  55. price_ema9_diff : 0.00576053
  56. ema9_ema21_diff : 0.000868111
  57. ema21_ema50_diff : -0.00348376
  58. price_ema100_diff : -0.00415557
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0157209
  62. ema_slope_21 : -0.00339073
  63. ema_slope_50 : -0.0212346
  64. ema_slope_100 : -0.0259882
  65. rsi : 0.657565
  66. adx : 0.182898
  67. kc_percentage : 1.02956
  68. kc_width_percentage : 0.0124963
  69. volume_ema_diff : -0.266969
  70. volume_ema1 : 12117.593245074
  71. volume_ema2 : 16530.81280025
  72. chop : 50.2942
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68789.6
  77. 5m_price_ema100_diff: 
    -0.00613066
  78. 5m_price: 
    68367.9
  79. 5m_correlation_with_coin: 
    0.850948
  80. btc_indicators
  81. 15m_ema100: 
    68794.3
  82. 15m_price_ema100_diff: 
    -0.00619848
  83. 15m_price: 
    68367.9
  84. 15m_correlation_with_coin: 
    -0.099351
  85. btc_indicators
  86. 1H_ema100: 
    70802.6
  87. 1H_price_ema100_diff: 
    -0.0343881
  88. 1H_price: 
    68367.9
  89. 1H_correlation_with_coin: 
    0.0327
    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] => 2026-02-03 15:00:00
                    [1] => 0.007413
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.006721
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 0.006593
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 00:00:00
                    [1] => 0.006525
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.006201
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.911877394636
            [ms_dist_from_last_low_pct] => 2.1609417835833
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2249637155298
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 14:15:00
                    [1] => 0.006399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 15:30:00
                    [1] => 0.006529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 0.006593
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.00634
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 23:45:00
                    [1] => 0.006425
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 00:15:00
                    [1] => 0.006525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.006201
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 0.00631
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 0.006203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.006335
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1280025793971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1280025793971
            [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] => 2026-02-07 02:15:00
                    [1] => 0.006201
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 0.006341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 0.006236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 0.0063
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:10:00
                    [1] => 0.00631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.006276
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 0.006203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:55:00
                    [1] => 0.006258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:40:00
                    [1] => 0.006219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 0.006335
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.865251648175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.865251648175
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0000
0.42%
DateTime Price Type
2026-02-07 02:15:00 0.006201 ↓ Low
2026-02-07 02:40:00 0.006341 ↑ High
2026-02-07 03:00:00 0.006236 ↓ Low
2026-02-07 03:30:00 0.0063 ↑ High
2026-02-07 04:10:00 0.00631 ↑ High
2026-02-07 05:00:00 0.006276 ↑ High
2026-02-07 05:40:00 0.006203 ↓ Low
2026-02-07 05:55:00 0.006258 ↑ High
2026-02-07 06:40:00 0.006219 ↓ Low
2026-02-07 07:05:00 0.006335 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.42%
TP to Pivot Distance
0.0000
0.42%
DateTime Price Type
2026-02-06 14:15:00 0.006399 ↓ Low
2026-02-06 15:30:00 0.006529 ↑ High
2026-02-06 18:00:00 0.006593 ↑ High
2026-02-06 20:00:00 0.00634 ↓ Low
2026-02-06 23:45:00 0.006425 ↓ Low
2026-02-07 00:15:00 0.006525 ↑ High
2026-02-07 02:15:00 0.006201 ↓ Low
2026-02-07 04:00:00 0.00631 ↑ High
2026-02-07 05:30:00 0.006203 ↓ Low
2026-02-07 07:00:00 0.006335 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
2.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
17.41%
TP to Pivot Distance
0.0011
17.63%
DateTime Price Type
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
2026-02-06 12:00:00 0.006721 ↑ High
2026-02-06 18:00:00 0.006593 ↑ High
2026-02-07 00:00:00 0.006525 ↑ High
2026-02-07 02:00:00 0.006201 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:06:04		 07 Feb 2026
07:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006285 0.006314 0.006227 2 0.006216
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 0.006285
  • Stop Loss: 0.006314
  • Take Profit: 0.006227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006314 - 0.006285 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006285 - 0.006227 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 2.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.3057 100 276102.7445 17.35
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.006285 = 1733.79

Donc, tu peux acheter 275862.07 avec un stoploss a 0.006314

Avec un position size USD de 1733.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 1733.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7955 % 172.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006227
            [entry_price] => 0.006285
            [stop_loss] => 0.0063169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006227
            [entry_price] => 0.006285
            [stop_loss] => 0.0063198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006227
            [entry_price] => 0.006285
            [stop_loss] => 0.0063227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006227
            [entry_price] => 0.006285
            [stop_loss] => 0.0063285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.1E-5
            [max_drawdown] => 0.000181
            [rr_ratio] => -0.12
            [high] => 0.00646600
            [low] => 0.00630600
            [mfe_pct] => -0.33
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:06:04-05:00
            [end_at] => 2026-02-07T09:06:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000305
            [rr_ratio] => 0.13
            [high] => 0.00659000
            [low] => 0.00624500
            [mfe_pct] => 0.64
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:06:04-05:00
            [end_at] => 2026-02-07T14:06:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00633500
            [high_after] => 0.00659000
            [low_before] => 0.00620300
            [low_after] => 0.00624500
            [is_new_high] => 
            [is_new_low] => 
        )

)