Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 28 Oct 2025 at 02:54:35

Take profit at 0.01482 (0.94 %) and Stop Loss at 0.01503 (0.47 %)

Short Trade on 1000BONK

The 28 Oct 2025 at 02:54:35

With 113645.9571 1000BONK at 0.01496$ per unit.

Position size of 1700.1435 $

Take profit at 0.01482 (0.94 %) and Stop Loss at 0.01503 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.834664

15m : -0.029934

1H : 0.016711

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 4.692937143E-5
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0148647
  4. ema21 : 0.014963
  5. ema50 : 0.0150106
  6. ema100 : 0.0149167
  7. price_ema9_diff : 0.00640976
  8. ema9_ema21_diff : -0.00656932
  9. ema21_ema50_diff : -0.0031737
  10. price_ema100_diff : 0.00290124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182251
  14. ema_slope_21 : -0.128028
  15. ema_slope_50 : -0.0501181
  16. ema_slope_100 : -0.00750657
  17. rsi : 0.488439
  18. adx : 0.220614
  19. kc_percentage : 0.504202
  20. kc_width_percentage : 0.0513992
  21. volume_ema_diff : -0.316858
  22. volume_ema1 : 196884.23832165
  23. volume_ema2 : 288204.31237164
  24. chop : 45.1563
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147716
  28. ema21 : 0.0147933
  29. ema50 : 0.0148804
  30. ema100 : 0.0150028
  31. price_ema9_diff : 0.0127482
  32. ema9_ema21_diff : -0.00146717
  33. ema21_ema50_diff : -0.00584731
  34. price_ema100_diff : -0.00285834
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179978
  38. ema_slope_21 : -0.0326286
  39. ema_slope_50 : -0.0388843
  40. ema_slope_100 : -0.0352572
  41. rsi : 0.543707
  42. adx : 0.251792
  43. kc_percentage : 1.03056
  44. kc_width_percentage : 0.021333
  45. volume_ema_diff : -0.30277
  46. volume_ema1 : 43900.110895752
  47. volume_ema2 : 62963.677202466
  48. chop : 61.6773
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0148016
  52. ema21 : 0.0147691
  53. ema50 : 0.0147787
  54. ema100 : 0.014803
  55. price_ema9_diff : 0.0106989
  56. ema9_ema21_diff : 0.00219989
  57. ema21_ema50_diff : -0.000652953
  58. price_ema100_diff : 0.0106021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0349581
  62. ema_slope_21 : 0.000823054
  63. ema_slope_50 : -0.00860365
  64. ema_slope_100 : -0.008327
  65. rsi : 0.746303
  66. adx : 0.269645
  67. kc_percentage : 1.47996
  68. kc_width_percentage : 0.0129779
  69. volume_ema_diff : 0.105119
  70. volume_ema1 : 18292.378167246
  71. volume_ema2 : 16552.399957826
  72. chop : 22.5876
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113958
  77. 5m_price_ema100_diff: 
    0.00157992
  78. 5m_price: 
    114138
  79. 5m_correlation_with_coin: 
    0.834664
  80. btc_indicators
  81. 15m_ema100: 
    114552
  82. 15m_price_ema100_diff: 
    -0.0046672
  83. 15m_price: 
    114017
  84. 15m_correlation_with_coin: 
    -0.029934
  85. btc_indicators
  86. 1H_ema100: 
    113056
  87. 1H_price_ema100_diff: 
    0.00956956
  88. 1H_price: 
    114138
  89. 1H_correlation_with_coin: 
    0.016711
    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] => 2025-10-25 08:00:00
                    [1] => 0.014847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.014981
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.014606
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.015372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.015038
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.01579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.014799
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.015424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.01463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.01496
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060160427807477
            [ms_dist_from_last_low_pct] => 2.1941216678059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [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] => 2025-10-27 09:30:00
                    [1] => 0.014799
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 13:30:00
                    [1] => 0.015424
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.015048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.014733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 0.014769
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.014953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.014706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 0.014864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.01463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.01496
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060160427807477
            [ms_dist_from_last_low_pct] => 2.1941216678059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [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] => 2025-10-27 20:45:00
                    [1] => 0.014769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:10:00
                    [1] => 0.014905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 0.01485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 21:50:00
                    [1] => 0.014953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 0.014706
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:40:00
                    [1] => 0.01471
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 0.01484
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 0.014864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.01463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:50:00
                    [1] => 0.01496
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060160427807477
            [ms_dist_from_last_low_pct] => 2.1941216678059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [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
-0.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0002
1.28%
DateTime Price Type
2025-10-27 20:45:00 0.014769 ↓ Low
2025-10-27 21:10:00 0.014905 ↑ High
2025-10-27 21:30:00 0.01485 ↓ Low
2025-10-27 21:50:00 0.014953 ↑ High
2025-10-27 22:50:00 0.014706 ↓ Low
2025-10-27 23:40:00 0.01471 ↓ Low
2025-10-28 00:15:00 0.01484 ↑ High
2025-10-28 00:55:00 0.014864 ↑ High
2025-10-28 01:45:00 0.01463 ↓ Low
2025-10-28 02:50:00 0.01496 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.62%
TP to Pivot Distance
0.0002
1.28%
DateTime Price Type
2025-10-27 09:30:00 0.014799 ↓ Low
2025-10-27 13:30:00 0.015424 ↑ High
2025-10-27 17:45:00 0.015048 ↑ High
2025-10-27 19:15:00 0.014733 ↓ Low
2025-10-27 20:45:00 0.014769 ↓ Low
2025-10-27 21:45:00 0.014953 ↑ High
2025-10-27 22:45:00 0.014706 ↓ Low
2025-10-28 00:45:00 0.014864 ↑ High
2025-10-28 01:45:00 0.01463 ↓ Low
2025-10-28 02:45:00 0.01496 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.06%
TP to Pivot Distance
0.0002
1.44%
DateTime Price Type
2025-10-25 08:00:00 0.014847 ↑ High
2025-10-25 18:00:00 0.014981 ↑ High
2025-10-25 23:00:00 0.014606 ↓ Low
2025-10-26 09:00:00 0.015372 ↑ High
2025-10-26 17:00:00 0.015038 ↓ Low
2025-10-27 01:00:00 0.01579 ↑ High
2025-10-27 09:00:00 0.014799 ↓ Low
2025-10-27 13:00:00 0.015424 ↑ High
2025-10-28 01:00:00 0.01463 ↓ Low
2025-10-28 02:00:00 0.01496 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:54:35		 28 Oct 2025
03:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01496 0.01503 0.01482 2 0.005655
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 0.01496
  • Stop Loss: 0.01503
  • Take Profit: 0.01482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01503 - 0.01496 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01496 - 0.01482 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1700.1435 100 113645.9571 17.00
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 0.01496 = 1709.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01503

Avec un position size USD de 1709.71$

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 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1709.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.91 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
15.91 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4278 % 91.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01482
            [stop_loss] => 0.01503
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014785
            [stop_loss] => 0.01503
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000197
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 3.08
            [high] => 0.01502400
            [low] => 0.01476300
            [mfe_pct] => 1.32
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:54:35-04:00
            [end_at] => 2025-10-28T04:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.000123
            [rr_ratio] => 1.71
            [high] => 0.01508300
            [low] => 0.01475000
            [mfe_pct] => 1.4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:54:35-04:00
            [end_at] => 2025-10-28T09:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01496000
            [high_after] => 0.01502400
            [low_before] => 0.01463000
            [low_after] => 0.01475000
            [is_new_high] => 
            [is_new_low] => 
        )

)