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Short Trade on 1000BONK

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Short Trade on 1000BONK 07 Feb 2026 at 07:09:39

Take profit at 0.006253 (1.06 %) and Stop Loss at 0.006353 (0.52 %)

Short Trade on 1000BONK

The 07 Feb 2026 at 07:09:39

With 239753.6901 1000BONK at 0.00632$ per unit.

Position size of 1515.2433 $

Take profit at 0.006253 (1.06 %) and Stop Loss at 0.006353 (0.52 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.853213

15m : -0.052389

1H : 0.052704

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.224505212E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00631107
  4. ema21 : 0.00632821
  5. ema50 : 0.00637486
  6. ema100 : 0.00654208
  7. price_ema9_diff : 0.00141442
  8. ema9_ema21_diff : -0.00270951
  9. ema21_ema50_diff : -0.00731747
  10. price_ema100_diff : -0.0339466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169383
  14. ema_slope_21 : -0.0160801
  15. ema_slope_50 : -0.0326755
  16. ema_slope_100 : -0.0697282
  17. rsi : 0.494265
  18. adx : 0.18267
  19. kc_percentage : 0.47956
  20. kc_width_percentage : 0.0657889
  21. volume_ema_diff : -0.565136
  22. volume_ema1 : 179711.68275769
  23. volume_ema2 : 413259.84143011
  24. chop : 60.375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00625738
  28. ema21 : 0.00628137
  29. ema50 : 0.00633092
  30. ema100 : 0.00632529
  31. price_ema9_diff : 0.0100068
  32. ema9_ema21_diff : -0.00381914
  33. ema21_ema50_diff : -0.00782682
  34. price_ema100_diff : -0.00083723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0599772
  38. ema_slope_21 : -0.0892802
  39. ema_slope_50 : -0.0662673
  40. ema_slope_100 : -0.0274027
  41. rsi : 0.538169
  42. adx : 0.265958
  43. kc_percentage : 0.73964
  44. kc_width_percentage : 0.0272104
  45. volume_ema_diff : 0.105808
  46. volume_ema1 : 68955.139863995
  47. volume_ema2 : 62357.238298472
  48. chop : 64.2582
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.006256
  52. ema21 : 0.00624676
  53. ema50 : 0.00626678
  54. ema100 : 0.00631191
  55. price_ema9_diff : 0.0102297
  56. ema9_ema21_diff : 0.00147889
  57. ema21_ema50_diff : -0.00319429
  58. price_ema100_diff : 0.00128014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0250733
  62. ema_slope_21 : 0.000854322
  63. ema_slope_50 : -0.0194137
  64. ema_slope_100 : -0.0250759
  65. rsi : 0.728636
  66. adx : 0.192901
  67. kc_percentage : 1.27163
  68. kc_width_percentage : 0.015022
  69. volume_ema_diff : 1.15732
  70. volume_ema1 : 43670.683871741
  71. volume_ema2 : 20242.94110927
  72. chop : 32.4289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68794.9
  77. 5m_price_ema100_diff: 
    -0.00230314
  78. 5m_price: 
    68636.5
  79. 5m_correlation_with_coin: 
    0.853213
  80. btc_indicators
  81. 15m_ema100: 
    68799.6
  82. 15m_price_ema100_diff: 
    -0.00237122
  83. 15m_price: 
    68636.5
  84. 15m_correlation_with_coin: 
    -0.052389
  85. btc_indicators
  86. 1H_ema100: 
    70807.9
  87. 1H_price_ema100_diff: 
    -0.0306672
  88. 1H_price: 
    68636.5
  89. 1H_correlation_with_coin: 
    0.052704
    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
0.19%
TP to Pivot Distance
0.0001
0.83%
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
0.0002
3.78%
TP to Pivot Distance
0.0001
0.83%
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
16.69%
TP to Pivot Distance
0.0011
17.98%
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
07:09:39		 07 Feb 2026
07:10:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00632 0.006353 0.006253 2.03 0.006288
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 0.00632
  • Stop Loss: 0.006353
  • Take Profit: 0.006253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006353 - 0.00632 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00632 - 0.006253 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 3.3E-5 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1515.2433 100 239753.6901 15.15
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.00632 = 1532.12

Donc, tu peux acheter 242424.24 avec un stoploss a 0.006353

Avec un position size USD de 1532.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.7E-5 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1532.12
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.06 % 16.06 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
-7.91 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5854 % 112.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006253
            [entry_price] => 0.00632
            [stop_loss] => 0.0063563
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006253
            [entry_price] => 0.00632
            [stop_loss] => 0.0063596
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006253
            [entry_price] => 0.00632
            [stop_loss] => 0.0063629
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006253
            [entry_price] => 0.00632
            [stop_loss] => 0.0063695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000146
            [rr_ratio] => 0.1
            [high] => 0.00646600
            [low] => 0.00630600
            [mfe_pct] => 0.22
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:09:39-05:00
            [end_at] => 2026-02-07T09:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.28
            [high] => 0.00659000
            [low] => 0.00624500
            [mfe_pct] => 1.19
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:09:39-05:00
            [end_at] => 2026-02-07T14:09:39-05:00
        )

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

)