Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 25 Sep 2025 at 10:13:47

Take profit at 0.01948 (1.91 %) and Stop Loss at 0.02005 (0.96 %)

Short Trade on 1000BONK

The 25 Sep 2025 at 10:13:47

With 42260.1057 1000BONK at 0.01986$ per unit.

Position size of 839.3702 $

Take profit at 0.01948 (1.91 %) and Stop Loss at 0.02005 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.741662

15m : -0.039089

1H : -0.032757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001262025556
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.019668
  4. ema21 : 0.0198638
  5. ema50 : 0.0202129
  6. ema100 : 0.0207191
  7. price_ema9_diff : 0.00986285
  8. ema9_ema21_diff : -0.0098578
  9. ema21_ema50_diff : -0.0172744
  10. price_ema100_diff : -0.0413692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233164
  14. ema_slope_21 : -0.201116
  15. ema_slope_50 : -0.141965
  16. ema_slope_100 : -0.115115
  17. rsi : 0.474196
  18. adx : 0.354332
  19. kc_percentage : 0.51024
  20. kc_width_percentage : 0.0663609
  21. volume_ema_diff : 0.784503
  22. volume_ema1 : 3371749.5846894
  23. volume_ema2 : 1889460.800016
  24. chop : 45.4058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0195779
  28. ema21 : 0.0195792
  29. ema50 : 0.0197302
  30. ema100 : 0.0199643
  31. price_ema9_diff : 0.0145078
  32. ema9_ema21_diff : -6.8002E-5
  33. ema21_ema50_diff : -0.00765321
  34. price_ema100_diff : -0.00512711
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00902467
  38. ema_slope_21 : -0.0402421
  39. ema_slope_50 : -0.0547997
  40. ema_slope_100 : -0.0508152
  41. rsi : 0.580392
  42. adx : 0.304328
  43. kc_percentage : 0.831048
  44. kc_width_percentage : 0.0435089
  45. volume_ema_diff : 0.979964
  46. volume_ema1 : 1439957.9928351
  47. volume_ema2 : 727264.54300386
  48. chop : 34.7539
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0196383
  52. ema21 : 0.019571
  53. ema50 : 0.019562
  54. ema100 : 0.0196126
  55. price_ema9_diff : 0.0113887
  56. ema9_ema21_diff : 0.00343785
  57. ema21_ema50_diff : 0.000461412
  58. price_ema100_diff : 0.0127154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0845515
  62. ema_slope_21 : 0.0438361
  63. ema_slope_50 : 0.011915
  64. ema_slope_100 : -0.00100948
  65. rsi : 0.656776
  66. adx : 0.234811
  67. kc_percentage : 1.04615
  68. kc_width_percentage : 0.0265682
  69. volume_ema_diff : 1.24974
  70. volume_ema1 : 869133.40846407
  71. volume_ema2 : 386325.02301091
  72. chop : 35.1337
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111467
  77. 5m_price_ema100_diff: 
    -0.00290223
  78. 5m_price: 
    111143
  79. 5m_correlation_with_coin: 
    0.741662
  80. btc_indicators
  81. 15m_ema100: 
    112232
  82. 15m_price_ema100_diff: 
    -0.0097021
  83. 15m_price: 
    111143
  84. 15m_correlation_with_coin: 
    -0.039089
  85. btc_indicators
  86. 1H_ema100: 
    113001
  87. 1H_price_ema100_diff: 
    -0.0164417
  88. 1H_price: 
    111143
  89. 1H_correlation_with_coin: 
    -0.032757
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:13:47		 25 Sep 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01986 0.02005 0.01948 2 0.006225
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 0.01986
  • Stop Loss: 0.02005
  • Take Profit: 0.01948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02005 - 0.01986 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01986 - 0.01948 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
839.3702 100 42260.1057 8.39
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01986 = 836.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02005

Avec un position size USD de 836.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 836.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.06 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
16.06 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4632 % 48.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.02005
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019385
            [stop_loss] => 0.02005
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01929
            [stop_loss] => 0.02005
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019195
            [stop_loss] => 0.02005
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.02005
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019005
            [stop_loss] => 0.02005
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01891
            [stop_loss] => 0.02005
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.018815
            [stop_loss] => 0.02005
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01872
            [stop_loss] => 0.02005
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.018625
            [stop_loss] => 0.02005
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000422
            [max_drawdown] => 9.2000000000002E-5
            [rr_ratio] => 4.59
            [high] => 0.01995200
            [low] => 0.01943800
            [mfe_pct] => 2.12
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:13:47-04:00
            [end_at] => 2025-09-25T12:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001254
            [max_drawdown] => 9.2000000000002E-5
            [rr_ratio] => 13.63
            [high] => 0.01995200
            [low] => 0.01860600
            [mfe_pct] => 6.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 13.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:13:47-04:00
            [end_at] => 2025-09-25T17:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01995500
            [high_after] => 0.01995200
            [low_before] => 0.01909600
            [low_after] => 0.01860600
            [is_new_high] => 
            [is_new_low] => 1
        )

)