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Short Trade on 1000BONK

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Short Trade on 1000BONK 09 Feb 2026 at 10:14:58

Take profit at 0.006073 (1.35 %) and Stop Loss at 0.006197 (0.67 %)

Short Trade on 1000BONK

The 09 Feb 2026 at 10:14:58

With 193934.3489 1000BONK at 0.006156$ per unit.

Position size of 1193.8599 $

Take profit at 0.006073 (1.35 %) and Stop Loss at 0.006197 (0.67 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
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_medium
BTC Correlation Score

5m : 0.820732

15m : 0.036026

1H : -0.009325

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.750071539E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0061189
  4. ema21 : 0.00617661
  5. ema50 : 0.00624951
  6. ema100 : 0.0063048
  7. price_ema9_diff : 0.00606247
  8. ema9_ema21_diff : -0.0093434
  9. ema21_ema50_diff : -0.0116641
  10. price_ema100_diff : -0.0236013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201374
  14. ema_slope_21 : -0.159597
  15. ema_slope_50 : -0.0972989
  16. ema_slope_100 : -0.0609068
  17. rsi : 0.464816
  18. adx : 0.176082
  19. kc_percentage : 0.450256
  20. kc_width_percentage : 0.0535833
  21. volume_ema_diff : -0.227076
  22. volume_ema1 : 184087.1530721
  23. volume_ema2 : 238169.87658661
  24. chop : 48.2069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00608761
  28. ema21 : 0.00608501
  29. ema50 : 0.00613298
  30. ema100 : 0.00619493
  31. price_ema9_diff : 0.0112331
  32. ema9_ema21_diff : 0.000427355
  33. ema21_ema50_diff : -0.00782156
  34. price_ema100_diff : -0.00628532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0460087
  38. ema_slope_21 : -0.0196373
  39. ema_slope_50 : -0.0489742
  40. ema_slope_100 : -0.0443127
  41. rsi : 0.609766
  42. adx : 0.323473
  43. kc_percentage : 0.90036
  44. kc_width_percentage : 0.0292772
  45. volume_ema_diff : 0.506609
  46. volume_ema1 : 79228.494801922
  47. volume_ema2 : 52587.265471859
  48. chop : 34.3836
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00612785
  52. ema21 : 0.00609317
  53. ema50 : 0.00607919
  54. ema100 : 0.00610149
  55. price_ema9_diff : 0.00459293
  56. ema9_ema21_diff : 0.00569167
  57. ema21_ema50_diff : 0.0022996
  58. price_ema100_diff : 0.00893256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135495
  62. ema_slope_21 : 0.0693509
  63. ema_slope_50 : 0.0234414
  64. ema_slope_100 : 0.000605784
  65. rsi : 0.69421
  66. adx : 0.313397
  67. kc_percentage : 1.01307
  68. kc_width_percentage : 0.0193601
  69. volume_ema_diff : 0.00190929
  70. volume_ema1 : 21180.393431772
  71. volume_ema2 : 21140.030919896
  72. chop : 19.4843
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69383.5
  77. 5m_price_ema100_diff: 
    0.000934846
  78. 5m_price: 
    69448.4
  79. 5m_correlation_with_coin: 
    0.820732
  80. btc_indicators
  81. 15m_ema100: 
    70134.8
  82. 15m_price_ema100_diff: 
    -0.00978777
  83. 15m_price: 
    69448.4
  84. 15m_correlation_with_coin: 
    0.036026
  85. btc_indicators
  86. 1H_ema100: 
    69489
  87. 1H_price_ema100_diff: 
    -0.000585135
  88. 1H_price: 
    69448.4
  89. 1H_correlation_with_coin: 
    -0.009325
    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 18:00:00
                    [1] => 0.006593
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.006193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6620377845955
            [ms_dist_from_last_low_pct] => 2.8246698980445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5099448437239
            [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 10:00:00
                    [1] => 0.006193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6620377845955
            [ms_dist_from_last_low_pct] => 2.4650233177882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1479013990673
            [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 10:05:00
                    [1] => 0.006193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6620377845955
            [ms_dist_from_last_low_pct] => 2.4650233177882
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1479013990673
            [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
-0.66%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.94%
TP to Pivot Distance
0.0001
1.48%
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 10:05:00 0.006193 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.11%
TP to Pivot Distance
0.0001
1.48%
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 10:00:00 0.006193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.39%
TP to Pivot Distance
0.0001
1.48%
DateTime Price Type
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
2026-02-09 10:00:00 0.006193 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:14:58		 09 Feb 2026
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006156 0.006197 0.006073 2.02 0.006364
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 0.006156
  • Stop Loss: 0.006197
  • Take Profit: 0.006073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006197 - 0.006156 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006156 - 0.006073 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 4.1E-5 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1193.8599 100 193934.3489 11.94
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.006156 = 1201.17

Donc, tu peux acheter 195121.95 avec un stoploss a 0.006197

Avec un position size USD de 1201.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 8.3E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 1201.17
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.35 % 16.1 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
-7.95 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.731 % 109.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006073
            [entry_price] => 0.006156
            [stop_loss] => 0.0062011
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006073
            [entry_price] => 0.006156
            [stop_loss] => 0.0062052
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006073
            [entry_price] => 0.006156
            [stop_loss] => 0.0062093
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006073
            [entry_price] => 0.006156
            [stop_loss] => 0.0062175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.81
            [high] => 0.00625600
            [low] => 0.00607500
            [mfe_pct] => 1.32
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:14:58-05:00
            [end_at] => 2026-02-09T12:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 0.000182
            [rr_ratio] => 0.45
            [high] => 0.00633800
            [low] => 0.00607500
            [mfe_pct] => 1.32
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:14:58-05:00
            [end_at] => 2026-02-09T17:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00619300
            [high_after] => 0.00633800
            [low_before] => 0.00600400
            [low_after] => 0.00607500
            [is_new_high] => 
            [is_new_low] => 
        )

)