Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 01 Sep 2025 at 03:49:12

Take profit at 0.02108 (1.31 %) and Stop Loss at 0.02154 (0.84 %)

Short Trade on 1000BONK

The 01 Sep 2025 at 03:49:12

With 43669.3905 1000BONK at 0.02136$ per unit.

Position size of 932.6908 $

Take profit at 0.02108 (1.31 %) and Stop Loss at 0.02154 (0.84 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.486887

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001221297864
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0215386
  4. ema21 : 0.0219248
  5. ema50 : 0.0220346
  6. ema100 : 0.0218877
  7. price_ema9_diff : -0.00838607
  8. ema9_ema21_diff : -0.0176179
  9. ema21_ema50_diff : -0.00498311
  10. price_ema100_diff : -0.0242013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.38589
  14. adx : 0.282753
  15. kc_percentage : 0.189892
  16. kc_width_percentage : 0.082903
  17. volume_ema_diff : 0.199678
  18. volume_ema1 : 2969070.8823507
  19. volume_ema2 : 2474888.8072418
    20. ¸
  20. 15m
  21. ema9 : 0.0211291
  22. ema21 : 0.0212836
  23. ema50 : 0.021701
  24. ema100 : 0.0220471
  25. price_ema9_diff : 0.0108324
  26. ema9_ema21_diff : -0.00725884
  27. ema21_ema50_diff : -0.0192338
  28. price_ema100_diff : -0.0312586
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49199
  32. adx : 0.282508
  33. kc_percentage : 0.597275
  34. kc_width_percentage : 0.0440302
  35. volume_ema_diff : -0.348634
  36. volume_ema1 : 462270.81118845
  37. volume_ema2 : 709694.8160991
    38. ¸
  38. 5m
  39. ema9 : 0.0211489
  40. ema21 : 0.0210832
  41. ema50 : 0.0211923
  42. ema100 : 0.0214462
  43. price_ema9_diff : 0.00988542
  44. ema9_ema21_diff : 0.00311448
  45. ema21_ema50_diff : -0.00514555
  46. price_ema100_diff : -0.0041135
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637835
  50. adx : 0.211628
  51. kc_percentage : 1.05378
  52. kc_width_percentage : 0.0231762
  53. volume_ema_diff : -0.303334
  54. volume_ema1 : 184142.27559252
  55. volume_ema2 : 264319.37440167
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00914966
  60. 5m_price: 
    108912
  61. 5m_correlation_with_coin: 
    0.486887
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00537228
  65. 15m_price: 
    108912
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00539669
  69. 1H_price: 
    108912
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:49:12		 01 Sep 2025
03:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02136 0.02154 0.02108 1.56 0.006142
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 0.02136
  • Stop Loss: 0.02154
  • Take Profit: 0.02108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02154 - 0.02136 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02136 - 0.02108 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
932.6908 100 43669.3905 9.33
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02136 = 949.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02154

Avec un position size USD de 949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 949.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.31 % 12.23 $
SL % Target SL $ Target
0.84 % 7.86 $
PNL PNL %
-7.86 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9785 % 116.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.02136
            [stop_loss] => 0.021558
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.02136
            [stop_loss] => 0.021576
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.02136
            [stop_loss] => 0.021594
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.02136
            [stop_loss] => 0.02163
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3000000000002E-5
            [max_drawdown] => 0.000441
            [rr_ratio] => 0.05
            [high] => 0.02180100
            [low] => 0.02133700
            [mfe_pct] => 0.11
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:49:12-04:00
            [end_at] => 2025-09-01T05:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000638
            [max_drawdown] => 0.000441
            [rr_ratio] => 1.45
            [high] => 0.02180100
            [low] => 0.02072200
            [mfe_pct] => 2.99
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:49:12-04:00
            [end_at] => 2025-09-01T10:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02187500
            [high_after] => 0.02180100
            [low_before] => 0.02075500
            [low_after] => 0.02090300
            [is_new_high] => 
            [is_new_low] => 
        )

)