Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 09 Oct 2025 at 18:28:23

Take profit at 0.01892 (0.68 %) and Stop Loss at 0.01912 (0.37 %)

Short Trade on 1000BONK

The 09 Oct 2025 at 18:28:23

With 123125.8019 1000BONK at 0.01905$ per unit.

Position size of 2346.039 $

Take profit at 0.01892 (0.68 %) and Stop Loss at 0.01912 (0.37 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.621733

15m : 0.083994

1H : -0.040491

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.331613075E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0190008
  4. ema21 : 0.0192249
  5. ema50 : 0.019597
  6. ema100 : 0.0198288
  7. price_ema9_diff : 0.00279849
  8. ema9_ema21_diff : -0.0116596
  9. ema21_ema50_diff : -0.0189839
  10. price_ema100_diff : -0.0390754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228041
  14. ema_slope_21 : -0.220457
  15. ema_slope_50 : -0.15408
  16. ema_slope_100 : -0.0928163
  17. rsi : 0.427396
  18. adx : 0.28012
  19. kc_percentage : 0.33853
  20. kc_width_percentage : 0.0497432
  21. volume_ema_diff : -0.559543
  22. volume_ema1 : 875082.62265638
  23. volume_ema2 : 1986764.7144562
  24. chop : 52.5421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0189517
  28. ema21 : 0.0189448
  29. ema50 : 0.0190793
  30. ema100 : 0.0193349
  31. price_ema9_diff : 0.00539272
  32. ema9_ema21_diff : 0.000365974
  33. ema21_ema50_diff : -0.00704765
  34. price_ema100_diff : -0.0145319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0227104
  38. ema_slope_21 : -0.00402637
  39. ema_slope_50 : -0.0389776
  40. ema_slope_100 : -0.0469141
  41. rsi : 0.536886
  42. adx : 0.218054
  43. kc_percentage : 0.810422
  44. kc_width_percentage : 0.0187675
  45. volume_ema_diff : -0.767614
  46. volume_ema1 : 94502.035828384
  47. volume_ema2 : 406660.1470463
  48. chop : 78.7489
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0189947
  52. ema21 : 0.0189636
  53. ema50 : 0.0189411
  54. ema100 : 0.0189691
  55. price_ema9_diff : 0.00312163
  56. ema9_ema21_diff : 0.00163661
  57. ema21_ema50_diff : 0.00118736
  58. price_ema100_diff : 0.00447332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271223
  62. ema_slope_21 : 0.0190865
  63. ema_slope_50 : 0.00977066
  64. ema_slope_100 : 0.000674897
  65. rsi : 0.668233
  66. adx : 0.157261
  67. kc_percentage : 1.05034
  68. kc_width_percentage : 0.00844636
  69. volume_ema_diff : -0.557897
  70. volume_ema1 : 35152.29743857
  71. volume_ema2 : 79511.714673499
  72. chop : 52.0511
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121207
  77. 5m_price_ema100_diff: 
    0.00255419
  78. 5m_price: 
    121517
  79. 5m_correlation_with_coin: 
    0.621733
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.083994
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00777552
  88. 1H_price: 
    121517
  89. 1H_correlation_with_coin: 
    -0.040491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:28:23		 09 Oct 2025
18:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01905 0.01912 0.01892 1.86 0.006057
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 0.01905
  • Stop Loss: 0.01912
  • Take Profit: 0.01892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01912 - 0.01905 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01905 - 0.01892 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2346.039 100 123125.8019 23.46
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01905 = 2177.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01912

Avec un position size USD de 2177.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2177.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.37 % 8.62 $
PNL PNL %
-8.62 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3675 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01892
            [entry_price] => 0.01905
            [stop_loss] => 0.019127
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01892
            [entry_price] => 0.01905
            [stop_loss] => 0.019134
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01892
            [entry_price] => 0.01905
            [stop_loss] => 0.019141
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01892
            [entry_price] => 0.01905
            [stop_loss] => 0.019155
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 2.71
            [high] => 0.01912000
            [low] => 0.01886000
            [mfe_pct] => 1
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:28:23-04:00
            [end_at] => 2025-10-09T20:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.73
            [high] => 0.01936300
            [low] => 0.01882000
            [mfe_pct] => 1.21
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:28:23-04:00
            [end_at] => 2025-10-10T01:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01905600
            [high_after] => 0.01936300
            [low_before] => 0.01879600
            [low_after] => 0.01882000
            [is_new_high] => 
            [is_new_low] => 
        )

)