Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 30 Oct 2025 at 19:55:20

Take profit at 0.01298 (0.99 %) and Stop Loss at 0.01318 (0.53 %)

Short Trade on 1000BONK

The 30 Oct 2025 at 19:55:20

With 118187.9763 1000BONK at 0.01311$ per unit.

Position size of 1549.7989 $

Take profit at 0.01298 (0.99 %) and Stop Loss at 0.01318 (0.53 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.716466

15m : -0.018138

1H : 0.101262

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.512585376E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0131557
  4. ema21 : 0.0135235
  5. ema50 : 0.0140078
  6. ema100 : 0.0143763
  7. price_ema9_diff : -0.0032491
  8. ema9_ema21_diff : -0.0271952
  9. ema21_ema50_diff : -0.0345734
  10. price_ema100_diff : -0.0878741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.597833
  14. ema_slope_21 : -0.47771
  15. ema_slope_50 : -0.294347
  16. ema_slope_100 : -0.182432
  17. rsi : 0.347739
  18. adx : 0.50281
  19. kc_percentage : 0.0901448
  20. kc_width_percentage : 0.0715172
  21. volume_ema_diff : -0.3269
  22. volume_ema1 : 462428.81832831
  23. volume_ema2 : 687013.73894011
  24. chop : 39.127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130077
  28. ema21 : 0.0130263
  29. ema50 : 0.0132595
  30. ema100 : 0.0136233
  31. price_ema9_diff : 0.00809303
  32. ema9_ema21_diff : -0.00142646
  33. ema21_ema50_diff : -0.0175868
  34. price_ema100_diff : -0.0374646
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439121
  38. ema_slope_21 : -0.0309104
  39. ema_slope_50 : -0.0993864
  40. ema_slope_100 : -0.102428
  41. rsi : 0.513822
  42. adx : 0.429383
  43. kc_percentage : 0.764018
  44. kc_width_percentage : 0.0264703
  45. volume_ema_diff : -0.51912
  46. volume_ema1 : 67864.198079044
  47. volume_ema2 : 141125.29265105
  48. chop : 65.1616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130477
  52. ema21 : 0.0130171
  53. ema50 : 0.0130046
  54. ema100 : 0.0130483
  55. price_ema9_diff : 0.00500369
  56. ema9_ema21_diff : 0.00234563
  57. ema21_ema50_diff : 0.000959653
  58. price_ema100_diff : 0.00495187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356076
  62. ema_slope_21 : 0.0204914
  63. ema_slope_50 : 0.00732656
  64. ema_slope_100 : -0.00489934
  65. rsi : 0.672704
  66. adx : 0.184224
  67. kc_percentage : 1.04171
  68. kc_width_percentage : 0.0132679
  69. volume_ema_diff : -0.697167
  70. volume_ema1 : 11243.618791574
  71. volume_ema2 : 37128.199781985
  72. chop : 51.9186
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107524
  77. 5m_price_ema100_diff: 
    0.00621039
  78. 5m_price: 
    108191
  79. 5m_correlation_with_coin: 
    0.716466
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    -0.018138
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.0304051
  88. 1H_price: 
    108191
  89. 1H_correlation_with_coin: 
    0.101262
    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] => 2025-10-27 13:00:00
                    [1] => 0.015424
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.015024
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.015135
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.014096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.014163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.014174
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.015215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.013773
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.012763
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.848176141965
            [ms_dist_from_last_low_pct] => 2.7031262242419
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9134999608243
            [ms_bos_up] => 1
            [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] => 2025-10-29 18:15:00
                    [1] => 0.015044
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.014329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 0.014371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.01458
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.013773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.01445
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.012763
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.013064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.013115
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053373999237515
            [ms_dist_from_last_low_pct] => 2.7031262242419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.39038579301899
            [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] => 2025-10-30 13:45:00
                    [1] => 0.01323
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.01282
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 0.012763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.0128
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.013038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.012917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.013064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.012935
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 0.012949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.013115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053373999237515
            [ms_dist_from_last_low_pct] => 1.2278940458723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2819522743069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-10-30 13:45:00 0.01323 ↑ High
2025-10-30 15:00:00 0.01282 ↓ Low
2025-10-30 15:55:00 0.012763 ↓ Low
2025-10-30 16:30:00 0.0128 ↓ Low
2025-10-30 17:05:00 0.013038 ↑ High
2025-10-30 17:30:00 0.012917 ↓ Low
2025-10-30 17:50:00 0.013064 ↑ High
2025-10-30 18:30:00 0.012935 ↓ Low
2025-10-30 19:15:00 0.012949 ↓ Low
2025-10-30 19:55:00 0.013115 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
14.14%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-10-29 18:15:00 0.015044 ↑ High
2025-10-29 20:00:00 0.014329 ↓ Low
2025-10-29 21:30:00 0.014371 ↓ Low
2025-10-29 22:45:00 0.01458 ↑ High
2025-10-30 00:15:00 0.013773 ↓ Low
2025-10-30 03:15:00 0.01445 ↑ High
2025-10-30 15:45:00 0.012763 ↓ Low
2025-10-30 17:45:00 0.013064 ↑ High
2025-10-30 19:45:00 0.013115 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.85%
Dist From Last Low Pct
2.70%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
17.03%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-10-27 13:00:00 0.015424 ↑ High
2025-10-28 01:00:00 0.01463 ↓ Low
2025-10-28 03:00:00 0.015024 ↑ High
2025-10-28 10:00:00 0.015135 ↑ High
2025-10-28 17:00:00 0.014096 ↓ Low
2025-10-29 04:00:00 0.014163 ↓ Low
2025-10-29 14:00:00 0.014174 ↓ Low
2025-10-29 16:00:00 0.015215 ↑ High
2025-10-30 00:00:00 0.013773 ↓ Low
2025-10-30 15:00:00 0.012763 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:55:20		 30 Oct 2025
20:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01311 0.01318 0.01298 1.86 0.006078
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 0.01311
  • Stop Loss: 0.01318
  • Take Profit: 0.01298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01318 - 0.01311 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01311 - 0.01298 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1549.7989 100 118187.9763 15.50
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 0.01311 = 1498.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01318

Avec un position size USD de 1498.29$

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 1498.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.99 % 15.36 $
SL % Target SL $ Target
0.53 % 8.27 $
PNL PNL %
-8.28 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5721 % 107.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01311
            [stop_loss] => 0.013187
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01311
            [stop_loss] => 0.013194
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01311
            [stop_loss] => 0.013201
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01311
            [stop_loss] => 0.013215
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000368
            [rr_ratio] => 0.11
            [high] => 0.01347800
            [low] => 0.01306800
            [mfe_pct] => 0.32
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:55:20-04:00
            [end_at] => 2025-10-30T21:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000456
            [rr_ratio] => 0.09
            [high] => 0.01356600
            [low] => 0.01306800
            [mfe_pct] => 0.32
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:55:20-04:00
            [end_at] => 2025-10-31T02:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01311500
            [high_after] => 0.01355200
            [low_before] => 0.01277000
            [low_after] => 0.01306800
            [is_new_high] => 
            [is_new_low] => 
        )

)