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Short Trade on 1000BONK

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Short Trade on 1000BONK 09 Feb 2026 at 09:49:20

Take profit at 0.006045 (1.27 %) and Stop Loss at 0.006162 (0.64 %)

Short Trade on 1000BONK

The 09 Feb 2026 at 09:49:20

With 205510.7536 1000BONK at 0.006123$ per unit.

Position size of 1258.3423 $

Take profit at 0.006045 (1.27 %) and Stop Loss at 0.006162 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.799402

15m : 0.224229

1H : 0.037031

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.595160224E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00610823
  4. ema21 : 0.00617804
  5. ema50 : 0.00625333
  6. ema100 : 0.00630973
  7. price_ema9_diff : 0.00241798
  8. ema9_ema21_diff : -0.0112998
  9. ema21_ema50_diff : -0.012041
  10. price_ema100_diff : -0.0295954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205653
  14. ema_slope_21 : -0.157223
  15. ema_slope_50 : -0.0940441
  16. ema_slope_100 : -0.0591787
  17. rsi : 0.436854
  18. adx : 0.188159
  19. kc_percentage : 0.349123
  20. kc_width_percentage : 0.0546314
  21. volume_ema_diff : -0.0709741
  22. volume_ema1 : 230337.14415599
  23. volume_ema2 : 247934.06270457
  24. chop : 48.4172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00606912
  28. ema21 : 0.00607728
  29. ema50 : 0.00613181
  30. ema100 : 0.00619586
  31. price_ema9_diff : 0.00887748
  32. ema9_ema21_diff : -0.00134282
  33. ema21_ema50_diff : -0.00889269
  34. price_ema100_diff : -0.0117596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266979
  38. ema_slope_21 : -0.0339322
  39. ema_slope_50 : -0.0559704
  40. ema_slope_100 : -0.0477374
  41. rsi : 0.563144
  42. adx : 0.326719
  43. kc_percentage : 0.790815
  44. kc_width_percentage : 0.0266301
  45. volume_ema_diff : 0.436077
  46. volume_ema1 : 73049.156750717
  47. volume_ema2 : 50867.139550945
  48. chop : 45.788
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0060678
  52. ema21 : 0.00605491
  53. ema50 : 0.00606205
  54. ema100 : 0.00609373
  55. price_ema9_diff : 0.00909599
  56. ema9_ema21_diff : 0.00212968
  57. ema21_ema50_diff : -0.00117749
  58. price_ema100_diff : 0.00480302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0216427
  62. ema_slope_21 : -0.00278691
  63. ema_slope_50 : -0.0121738
  64. ema_slope_100 : -0.0178555
  65. rsi : 0.708745
  66. adx : 0.196781
  67. kc_percentage : 1.08276
  68. kc_width_percentage : 0.0189992
  69. volume_ema_diff : 0.664471
  70. volume_ema1 : 35794.30058208
  71. volume_ema2 : 21504.899474039
  72. chop : 24.4857
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69348
  77. 5m_price_ema100_diff: 
    -0.00127943
  78. 5m_price: 
    69259.3
  79. 5m_correlation_with_coin: 
    0.799402
  80. btc_indicators
  81. 15m_ema100: 
    70169.9
  82. 15m_price_ema100_diff: 
    -0.0129782
  83. 15m_price: 
    69259.3
  84. 15m_correlation_with_coin: 
    0.224229
  85. btc_indicators
  86. 1H_ema100: 
    69594.7
  87. 1H_price_ema100_diff: 
    -0.00482016
  88. 1H_price: 
    69259.3
  89. 1H_correlation_with_coin: 
    0.037031
    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] => 2026-02-06 12:00:00
                    [1] => 0.006721
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.00659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.006284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.006429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.006167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.00639
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.005983
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0845070422535
            [ms_dist_from_last_low_pct] => 2.4402473675414
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8026073875982
            [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] => 2026-02-08 16:45:00
                    [1] => 0.006202
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.00639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.006187
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.006303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 0.006317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 00:30:00
                    [1] => 0.006306
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.005983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.006086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.006004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.006141
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19540791402052
            [ms_dist_from_last_low_pct] => 2.0819453697535
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2818121252498
            [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] => 2026-02-09 02:10:00
                    [1] => 0.006255
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:05:00
                    [1] => 0.006217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.006103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 0.005983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.006059
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.006086
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.006085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:20:00
                    [1] => 0.006085
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 0.006004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.006141
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19540791402052
            [ms_dist_from_last_low_pct] => 2.0819453697535
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2818121252498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.20%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.51%
TP to Pivot Distance
0.0001
1.03%
DateTime Price Type
2026-02-09 02:10:00 0.006255 ↑ High
2026-02-09 03:05:00 0.006217 ↑ High
2026-02-09 03:30:00 0.006103 ↓ Low
2026-02-09 05:40:00 0.005983 ↓ Low
2026-02-09 06:00:00 0.006059 ↑ High
2026-02-09 07:40:00 0.006086 ↑ High
2026-02-09 08:10:00 0.006085 ↑ High
2026-02-09 08:20:00 0.006085 ↑ High
2026-02-09 09:10:00 0.006004 ↓ Low
2026-02-09 09:40:00 0.006141 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.70%
TP to Pivot Distance
0.0001
1.03%
DateTime Price Type
2026-02-08 16:45:00 0.006202 ↓ Low
2026-02-08 18:00:00 0.00639 ↑ High
2026-02-08 18:30:00 0.006187 ↓ Low
2026-02-08 20:15:00 0.006303 ↑ High
2026-02-08 22:30:00 0.006317 ↑ High
2026-02-09 00:30:00 0.006306 ↑ High
2026-02-09 05:30:00 0.005983 ↓ Low
2026-02-09 07:30:00 0.006086 ↑ High
2026-02-09 09:00:00 0.006004 ↓ Low
2026-02-09 09:30:00 0.006141 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
2.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.07%
TP to Pivot Distance
0.0001
1.03%
DateTime Price Type
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
2026-02-07 11:00:00 0.00659 ↑ High
2026-02-08 02:00:00 0.006284 ↓ Low
2026-02-08 03:00:00 0.006429 ↑ High
2026-02-08 11:00:00 0.006167 ↓ Low
2026-02-08 18:00:00 0.00639 ↑ High
2026-02-09 05:00:00 0.005983 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:49:20		 09 Feb 2026
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006123 0.006162 0.006045 2 0.006279
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 0.006123
  • Stop Loss: 0.006162
  • Take Profit: 0.006045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006162 - 0.006123 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006123 - 0.006045 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1258.3423 100 205510.7536 12.58
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.006123 = 1256

Donc, tu peux acheter 205128.21 avec un stoploss a 0.006162

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.03 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8329 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006045
            [entry_price] => 0.006123
            [stop_loss] => 0.0061659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006045
            [entry_price] => 0.006123
            [stop_loss] => 0.0061698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006045
            [entry_price] => 0.006123
            [stop_loss] => 0.0061737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006045
            [entry_price] => 0.006123
            [stop_loss] => 0.0061815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.36
            [high] => 0.00625600
            [low] => 0.00607500
            [mfe_pct] => 0.78
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:49:20-05:00
            [end_at] => 2026-02-09T11:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.22
            [high] => 0.00633800
            [low] => 0.00607500
            [mfe_pct] => 0.78
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:49:20-05:00
            [end_at] => 2026-02-09T16:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00614100
            [high_after] => 0.00633800
            [low_before] => 0.00599100
            [low_after] => 0.00607500
            [is_new_high] => 
            [is_new_low] => 
        )

)