Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 20 Sep 2025 at 10:52:37

Take profit at 0.02314 (0.69 %) and Stop Loss at 0.02339 (0.39 %)

Short Trade on 1000BONK

The 20 Sep 2025 at 10:52:37

With 97944.2571 1000BONK at 0.0233$ per unit.

Position size of 2282.5909 $

Take profit at 0.02314 (0.69 %) and Stop Loss at 0.02339 (0.39 %)

That's a 1.78 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.507551

15m : 0.003602

1H : -0.106874

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.445274168E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.023317
  4. ema21 : 0.0235802
  5. ema50 : 0.0239811
  6. ema100 : 0.0240618
  7. price_ema9_diff : -0.000515339
  8. ema9_ema21_diff : -0.0111649
  9. ema21_ema50_diff : -0.0167158
  10. price_ema100_diff : -0.0314528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.175747
  14. ema_slope_21 : -0.176769
  15. ema_slope_50 : -0.127731
  16. ema_slope_100 : -0.0627959
  17. rsi : 0.369364
  18. adx : 0.446211
  19. kc_percentage : 0.219571
  20. kc_width_percentage : 0.0388623
  21. volume_ema_diff : 0.010767
  22. volume_ema1 : 2020981.5005482
  23. volume_ema2 : 1999453.2969921
  24. chop : 55.5919
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0231876
  28. ema21 : 0.0232196
  29. ema50 : 0.023384
  30. ema100 : 0.0236073
  31. price_ema9_diff : 0.00505879
  32. ema9_ema21_diff : -0.0013781
  33. ema21_ema50_diff : -0.00702702
  34. price_ema100_diff : -0.0128063
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00456144
  38. ema_slope_21 : -0.0339305
  39. ema_slope_50 : -0.0466992
  40. ema_slope_100 : -0.0418137
  41. rsi : 0.525065
  42. adx : 0.298623
  43. kc_percentage : 0.734829
  44. kc_width_percentage : 0.0165159
  45. volume_ema_diff : 0.308726
  46. volume_ema1 : 557646.28081783
  47. volume_ema2 : 426098.32747998
  48. chop : 56.9278
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.02322
  52. ema21 : 0.023191
  53. ema50 : 0.023204
  54. ema100 : 0.0232954
  55. price_ema9_diff : 0.00365977
  56. ema9_ema21_diff : 0.00124962
  57. ema21_ema50_diff : -0.000561322
  58. price_ema100_diff : 0.000408974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0058838
  62. ema_slope_21 : 0.00417807
  63. ema_slope_50 : -0.00406922
  64. ema_slope_100 : -0.011006
  65. rsi : 0.652505
  66. adx : 0.192433
  67. kc_percentage : 1.00406
  68. kc_width_percentage : 0.00960027
  69. volume_ema_diff : 0.678142
  70. volume_ema1 : 300020.25503058
  71. volume_ema2 : 178781.20203183
  72. chop : 43.3078
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115776
  77. 5m_price_ema100_diff: 
    0.00144822
  78. 5m_price: 
    115944
  79. 5m_correlation_with_coin: 
    0.507551
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00162997
  83. 15m_price: 
    115944
  84. 15m_correlation_with_coin: 
    0.003602
  85. btc_indicators
  86. 1H_ema100: 
    116107
  87. 1H_price_ema100_diff: 
    -0.00140845
  88. 1H_price: 
    115944
  89. 1H_correlation_with_coin: 
    -0.106874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:52:37		 20 Sep 2025
11:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0233 0.02339 0.02314 1.78 0.005939
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 0.0233
  • Stop Loss: 0.02339
  • Take Profit: 0.02314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02339 - 0.0233 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0233 - 0.02314 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.0E-5 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
2282.5909 100 97944.2571 22.83
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0233 = 2071.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02339

Avec un position size USD de 2071.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 2071.11
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
0.69 % 15.67 $
SL % Target SL $ Target
0.39 % 8.81 $
PNL PNL %
-8.82 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4378 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02314
            [entry_price] => 0.0233
            [stop_loss] => 0.023399
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02314
            [entry_price] => 0.0233
            [stop_loss] => 0.023408
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02314
            [entry_price] => 0.0233
            [stop_loss] => 0.023417
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02314
            [entry_price] => 0.0233
            [stop_loss] => 0.023435
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.000331
            [rr_ratio] => -0.03
            [high] => 0.02363100
            [low] => 0.02331000
            [mfe_pct] => -0.04
            [mae_pct] => 1.42
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:52:37-04:00
            [end_at] => 2025-09-20T12:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000454
            [max_drawdown] => 0.000331
            [rr_ratio] => 1.37
            [high] => 0.02363100
            [low] => 0.02284600
            [mfe_pct] => 1.95
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:52:37-04:00
            [end_at] => 2025-09-20T17:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02333000
            [high_after] => 0.02363100
            [low_before] => 0.02300100
            [low_after] => 0.02284600
            [is_new_high] => 
            [is_new_low] => 1
        )

)