Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 22 Oct 2025 at 07:21:28

Take profit at 0.01421 (1.46 %) and Stop Loss at 0.01453 (0.76 %)

Short Trade on 1000BONK

The 22 Oct 2025 at 07:21:28

With 76003.4477 1000BONK at 0.01442$ per unit.

Position size of 1096.1977 $

Take profit at 0.01421 (1.46 %) and Stop Loss at 0.01453 (0.76 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.169264

15m : 0.140316

1H : -0.154967

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.017225525E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.014327
  4. ema21 : 0.0144697
  5. ema50 : 0.0146037
  6. ema100 : 0.0145785
  7. price_ema9_diff : 0.00669748
  8. ema9_ema21_diff : -0.00986019
  9. ema21_ema50_diff : -0.00917543
  10. price_ema100_diff : -0.010669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278169
  14. ema_slope_21 : -0.204673
  15. ema_slope_50 : -0.103659
  16. ema_slope_100 : -0.0418179
  17. rsi : 0.469397
  18. adx : 0.232937
  19. kc_percentage : 0.459495
  20. kc_width_percentage : 0.0634653
  21. volume_ema_diff : 0.367534
  22. volume_ema1 : 673134.99052655
  23. volume_ema2 : 492225.11128576
  24. chop : 45.1854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0142635
  28. ema21 : 0.0142665
  29. ema50 : 0.0143686
  30. ema100 : 0.0144691
  31. price_ema9_diff : 0.0111819
  32. ema9_ema21_diff : -0.000216009
  33. ema21_ema50_diff : -0.00710291
  34. price_ema100_diff : -0.00319124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00495164
  38. ema_slope_21 : -0.0269083
  39. ema_slope_50 : -0.0461009
  40. ema_slope_100 : -0.0360987
  41. rsi : 0.574838
  42. adx : 0.212559
  43. kc_percentage : 0.8578
  44. kc_width_percentage : 0.0307284
  45. volume_ema_diff : 1.42625
  46. volume_ema1 : 341813.23478681
  47. volume_ema2 : 140881.06127291
  48. chop : 41.6817
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0142745
  52. ema21 : 0.0142382
  53. ema50 : 0.0142393
  54. ema100 : 0.0142574
  55. price_ema9_diff : 0.0104026
  56. ema9_ema21_diff : 0.00254784
  57. ema21_ema50_diff : -8.08678E-5
  58. price_ema100_diff : 0.0116146
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0402801
  62. ema_slope_21 : 0.0145267
  63. ema_slope_50 : -0.000275759
  64. ema_slope_100 : -0.00355452
  65. rsi : 0.67799
  66. adx : 0.149385
  67. kc_percentage : 1.08408
  68. kc_width_percentage : 0.0218053
  69. volume_ema_diff : 0.771615
  70. volume_ema1 : 119140.1073454
  71. volume_ema2 : 67249.404193876
  72. chop : 14.3012
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108003
  77. 5m_price_ema100_diff: 
    0.000405146
  78. 5m_price: 
    108046
  79. 5m_correlation_with_coin: 
    0.169264
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00626261
  83. 15m_price: 
    108046
  84. 15m_correlation_with_coin: 
    0.140316
  85. btc_indicators
  86. 1H_ema100: 
    108777
  87. 1H_price_ema100_diff: 
    -0.006719
  88. 1H_price: 
    108046
  89. 1H_correlation_with_coin: 
    -0.154967
    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] => 2025-10-18 14:00:00
                    [1] => 0.01436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 0.013956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.015006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.014241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.01558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.014824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.015205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.014243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.015516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.014437
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52642515758121
            [ms_dist_from_last_low_pct] => 2.8503903172671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4738519082912
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-21 13:15:00
                    [1] => 0.014988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.014225
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.01445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.014211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 00:45:00
                    [1] => 0.014521
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.014164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.014176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 0.014341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.013963
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.014437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52642515758121
            [ms_dist_from_last_low_pct] => 2.8503903172671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3946859557402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-22 03:05:00
                    [1] => 0.014176
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:40:00
                    [1] => 0.014341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 04:30:00
                    [1] => 0.014222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 0.014312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 0.014142
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 0.01425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.014118
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 0.014279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.013963
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 0.014437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52642515758121
            [ms_dist_from_last_low_pct] => 2.8503903172671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3946859557402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.64%
TP to Pivot Distance
0.0002
1.74%
DateTime Price Type
2025-10-22 03:05:00 0.014176 ↓ Low
2025-10-22 03:40:00 0.014341 ↑ High
2025-10-22 04:30:00 0.014222 ↓ Low
2025-10-22 04:45:00 0.014312 ↑ High
2025-10-22 05:15:00 0.014142 ↓ Low
2025-10-22 05:30:00 0.01425 ↑ High
2025-10-22 05:45:00 0.014118 ↓ Low
2025-10-22 06:15:00 0.014279 ↑ High
2025-10-22 07:00:00 0.013963 ↓ Low
2025-10-22 07:20:00 0.014437 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0002
1.74%
DateTime Price Type
2025-10-21 13:15:00 0.014988 ↓ Low
2025-10-21 20:30:00 0.014225 ↓ Low
2025-10-21 22:00:00 0.01445 ↑ High
2025-10-21 23:15:00 0.014211 ↓ Low
2025-10-22 00:45:00 0.014521 ↑ High
2025-10-22 01:15:00 0.014164 ↓ Low
2025-10-22 03:00:00 0.014176 ↓ Low
2025-10-22 03:30:00 0.014341 ↑ High
2025-10-22 07:00:00 0.013963 ↓ Low
2025-10-22 07:15:00 0.014437 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.23%
TP to Pivot Distance
0.0003
1.79%
DateTime Price Type
2025-10-18 14:00:00 0.01436 ↑ High
2025-10-19 04:00:00 0.013956 ↓ Low
2025-10-19 13:00:00 0.015006 ↑ High
2025-10-19 20:00:00 0.014241 ↓ Low
2025-10-20 06:00:00 0.01558 ↑ High
2025-10-20 12:00:00 0.014824 ↓ Low
2025-10-20 17:00:00 0.015205 ↑ High
2025-10-21 01:00:00 0.014243 ↓ Low
2025-10-21 11:00:00 0.015516 ↑ High
2025-10-22 07:00:00 0.014437 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:21:28		 22 Oct 2025
09:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01442 0.01453 0.01421 1.91 0.006069
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 0.01442
  • Stop Loss: 0.01453
  • Take Profit: 0.01421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01453 - 0.01442 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01442 - 0.01421 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1096.1977 100 76003.4477 10.96
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01442 = 1048.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01453

Avec un position size USD de 1048.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1048.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.76 % 8.36 $
PNL PNL %
-8.36 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8807 % 115.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01442
            [stop_loss] => 0.014541
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01442
            [stop_loss] => 0.014552
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01442
            [stop_loss] => 0.014563
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01442
            [stop_loss] => 0.014585
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01441100
            [low] => 0.01424700
            [mfe_pct] => 1.2
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:21:28-04:00
            [end_at] => 2025-10-22T09:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000449
            [max_drawdown] => 0.000127
            [rr_ratio] => 3.54
            [high] => 0.01454700
            [low] => 0.01397100
            [mfe_pct] => 3.11
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:21:28-04:00
            [end_at] => 2025-10-22T14:21:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01443700
            [high_after] => 0.01454700
            [low_before] => 0.01396300
            [low_after] => 0.01413900
            [is_new_high] => 
            [is_new_low] => 
        )

)