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Short Trade on 1000BONK

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Short Trade on 1000BONK 15 Feb 2026 at 23:09:09

Take profit at 0.006535 (0.86 %) and Stop Loss at 0.00662 (0.42 %)

Short Trade on 1000BONK

The 15 Feb 2026 at 23:09:09

With 281105.2662 1000BONK at 0.006592$ per unit.

Position size of 1853.0459 $

Take profit at 0.006535 (0.86 %) and Stop Loss at 0.00662 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.684453

15m : 0.042332

1H : -0.200923

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.89727265E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00655553
  4. ema21 : 0.00661796
  5. ema50 : 0.00661834
  6. ema100 : 0.00647507
  7. price_ema9_diff : 0.0055627
  8. ema9_ema21_diff : -0.00943347
  9. ema21_ema50_diff : -5.75105E-5
  10. price_ema100_diff : 0.0180569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203148
  14. ema_slope_21 : -0.227705
  15. ema_slope_50 : -0.0718521
  16. ema_slope_100 : 0.0166488
  17. rsi : 0.458231
  18. adx : 0.273183
  19. kc_percentage : 0.44231
  20. kc_width_percentage : 0.0562829
  21. volume_ema_diff : -0.700565
  22. volume_ema1 : 79808.521404795
  23. volume_ema2 : 266531.25021991
  24. chop : 72.4083
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00655074
  28. ema21 : 0.00654132
  29. ema50 : 0.00657116
  30. ema100 : 0.00666834
  31. price_ema9_diff : 0.0062977
  32. ema9_ema21_diff : 0.00143991
  33. ema21_ema50_diff : -0.00454021
  34. price_ema100_diff : -0.011449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137961
  38. ema_slope_21 : 0.0113756
  39. ema_slope_50 : -0.0218749
  40. ema_slope_100 : -0.0425171
  41. rsi : 0.598486
  42. adx : 0.168701
  43. kc_percentage : 0.850738
  44. kc_width_percentage : 0.0217932
  45. volume_ema_diff : -0.565393
  46. volume_ema1 : 19003.81073905
  47. volume_ema2 : 43726.456755153
  48. chop : 68.7042
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00656027
  52. ema21 : 0.00654914
  53. ema50 : 0.00654022
  54. ema100 : 0.00652526
  55. price_ema9_diff : 0.00483639
  56. ema9_ema21_diff : 0.00169938
  57. ema21_ema50_diff : 0.00136361
  58. price_ema100_diff : 0.0102275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0396702
  62. ema_slope_21 : 0.0182921
  63. ema_slope_50 : 0.00996303
  64. ema_slope_100 : 0.00922249
  65. rsi : 0.674706
  66. adx : 0.10296
  67. kc_percentage : 1.05558
  68. kc_width_percentage : 0.0115696
  69. volume_ema_diff : -0.0841386
  70. volume_ema1 : 7321.3260493225
  71. volume_ema2 : 7993.9241625027
  72. chop : 44.1017
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68517.6
  77. 5m_price_ema100_diff: 
    0.00071905
  78. 5m_price: 
    68566.9
  79. 5m_correlation_with_coin: 
    0.684453
  80. btc_indicators
  81. 15m_ema100: 
    69025.7
  82. 15m_price_ema100_diff: 
    -0.00664701
  83. 15m_price: 
    68566.9
  84. 15m_correlation_with_coin: 
    0.042332
  85. btc_indicators
  86. 1H_ema100: 
    68678.8
  87. 1H_price_ema100_diff: 
    -0.00163011
  88. 1H_price: 
    68566.9
  89. 1H_correlation_with_coin: 
    -0.200923
    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] => 2026-02-12 11:00:00
                    [1] => 0.005904
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 0.006112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.005926
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.006377
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.006244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 0.006509
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.006282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.007407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.006401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.006611
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31765239751928
            [ms_dist_from_last_low_pct] => 2.9526636463053
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2807373847836
            [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] => 2026-02-15 10:15:00
                    [1] => 0.006659
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 0.00655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.006401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 0.006552
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 0.006552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 0.00645
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 0.006611
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 20:30:00
                    [1] => 0.0065
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 0.006586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 0.006595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075815011372249
            [ms_dist_from_last_low_pct] => 1.3846153846154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.13665350744003
            [ms_bos_up] => 1
            [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] => 2026-02-15 17:00:00
                    [1] => 0.006487
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 0.006552
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 0.00645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 0.006611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 0.006523
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 0.006577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 20:40:00
                    [1] => 0.0065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 0.006586
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:05:00
                    [1] => 0.006515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:05:00
                    [1] => 0.006595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075815011372249
            [ms_dist_from_last_low_pct] => 1.151189562548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2279355333845
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0001
1.30%
DateTime Price Type
2026-02-15 17:00:00 0.006487 ↓ Low
2026-02-15 17:30:00 0.006552 ↑ High
2026-02-15 18:05:00 0.00645 ↓ Low
2026-02-15 19:15:00 0.006611 ↑ High
2026-02-15 19:45:00 0.006523 ↓ Low
2026-02-15 20:10:00 0.006577 ↑ High
2026-02-15 20:40:00 0.0065 ↓ Low
2026-02-15 21:05:00 0.006586 ↑ High
2026-02-15 22:05:00 0.006515 ↓ Low
2026-02-15 23:05:00 0.006595 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.59%
TP to Pivot Distance
0.0001
2.05%
DateTime Price Type
2026-02-15 10:15:00 0.006659 ↑ High
2026-02-15 11:00:00 0.00655 ↓ Low
2026-02-15 14:00:00 0.006401 ↓ Low
2026-02-15 16:30:00 0.006552 ↑ High
2026-02-15 17:30:00 0.006552 ↑ High
2026-02-15 18:00:00 0.00645 ↓ Low
2026-02-15 19:15:00 0.006611 ↑ High
2026-02-15 20:30:00 0.0065 ↓ Low
2026-02-15 21:00:00 0.006586 ↑ High
2026-02-15 23:00:00 0.006595 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.89%
TP to Pivot Distance
0.0006
9.66%
DateTime Price Type
2026-02-12 11:00:00 0.005904 ↓ Low
2026-02-12 18:00:00 0.006112 ↑ High
2026-02-13 01:00:00 0.005926 ↓ Low
2026-02-13 10:00:00 0.006377 ↑ High
2026-02-13 19:00:00 0.006244 ↓ Low
2026-02-13 22:00:00 0.006509 ↑ High
2026-02-14 01:00:00 0.006282 ↓ Low
2026-02-14 17:00:00 0.007407 ↑ High
2026-02-15 14:00:00 0.006401 ↓ Low
2026-02-15 19:00:00 0.006611 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:09:09		 15 Feb 2026
23:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006592 0.00662 0.006535 2.04 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 0.006592
  • Stop Loss: 0.00662
  • Take Profit: 0.006535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00662 - 0.006592 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006592 - 0.006535 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.8E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1853.0459 100 281105.2662 18.53
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.006592 = 1883.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00662

Avec un position size USD de 1883.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.7E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1883.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.42 % 7.87 $
PNL PNL %
-7.87 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.895 % 210.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006535
            [entry_price] => 0.006592
            [stop_loss] => 0.0066228
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006535
            [entry_price] => 0.006592
            [stop_loss] => 0.0066256
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006535
            [entry_price] => 0.006592
            [stop_loss] => 0.0066284
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006535
            [entry_price] => 0.006592
            [stop_loss] => 0.006634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 0.51
            [high] => 0.00667800
            [low] => 0.00654800
            [mfe_pct] => 0.67
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:09:09-05:00
            [end_at] => 2026-02-16T01:09:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 0.66
            [high] => 0.00667800
            [low] => 0.00653500
            [mfe_pct] => 0.86
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:09:09-05:00
            [end_at] => 2026-02-16T06:09:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00661100
            [high_after] => 0.00667800
            [low_before] => 0.00650000
            [low_after] => 0.00654800
            [is_new_high] => 
            [is_new_low] => 
        )

)