Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 02 Nov 2025 at 16:40:10

Take profit at 0.01373 (0.65 %) and Stop Loss at 0.01386 (0.29 %)

Short Trade on 1000BONK

The 02 Nov 2025 at 16:40:10

With 187354.8774 1000BONK at 0.01382$ per unit.

Position size of 2588.495 $

Take profit at 0.01373 (0.65 %) and Stop Loss at 0.01386 (0.29 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.701777

15m : -0.123664

1H : 0.023493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.846647714E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0138354
  4. ema21 : 0.0139578
  5. ema50 : 0.0140248
  6. ema100 : 0.0141249
  7. price_ema9_diff : -0.00140569
  8. ema9_ema21_diff : -0.00877056
  9. ema21_ema50_diff : -0.00477607
  10. price_ema100_diff : -0.0218729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2255
  14. ema_slope_21 : -0.141359
  15. ema_slope_50 : -0.0571003
  16. ema_slope_100 : -0.039539
  17. rsi : 0.41501
  18. adx : 0.262105
  19. kc_percentage : 0.281441
  20. kc_width_percentage : 0.0448256
  21. volume_ema_diff : -0.130536
  22. volume_ema1 : 300402.90129241
  23. volume_ema2 : 345503.65142618
  24. chop : 42.66
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0137451
  28. ema21 : 0.0137647
  29. ema50 : 0.0138747
  30. ema100 : 0.013993
  31. price_ema9_diff : 0.00515441
  32. ema9_ema21_diff : -0.00142119
  33. ema21_ema50_diff : -0.00792839
  34. price_ema100_diff : -0.0126561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0273319
  38. ema_slope_21 : -0.0463468
  39. ema_slope_50 : -0.0555323
  40. ema_slope_100 : -0.0435624
  41. rsi : 0.515543
  42. adx : 0.283414
  43. kc_percentage : 0.713891
  44. kc_width_percentage : 0.018478
  45. volume_ema_diff : -0.508069
  46. volume_ema1 : 40893.459059078
  47. volume_ema2 : 83128.456301813
  48. chop : 64.9127
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0137824
  52. ema21 : 0.0137566
  53. ema50 : 0.0137549
  54. ema100 : 0.0137961
  55. price_ema9_diff : 0.00243699
  56. ema9_ema21_diff : 0.0018696
  57. ema21_ema50_diff : 0.000124054
  58. price_ema100_diff : 0.00144182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0489453
  62. ema_slope_21 : 0.0275339
  63. ema_slope_50 : 0.00667537
  64. ema_slope_100 : -0.00411036
  65. rsi : 0.636802
  66. adx : 0.197761
  67. kc_percentage : 1.04235
  68. kc_width_percentage : 0.00775832
  69. volume_ema_diff : -0.430716
  70. volume_ema1 : 14320.569996603
  71. volume_ema2 : 25155.446783289
  72. chop : 45.9106
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110133
  77. 5m_price_ema100_diff: 
    -0.00120461
  78. 5m_price: 
    110001
  79. 5m_correlation_with_coin: 
    0.701777
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.00245948
  83. 15m_price: 
    109988
  84. 15m_correlation_with_coin: 
    -0.123664
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.0021401
  88. 1H_price: 
    110001
  89. 1H_correlation_with_coin: 
    0.023493
    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] => 2025-10-30 00:00:00
                    [1] => 0.013773
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 0.014395
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.013795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 05:00:00
                    [1] => 0.01435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.014065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.014373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 0.01407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 0.014388
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.013567
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8712816235752
            [ms_dist_from_last_low_pct] => 1.945898135181
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.051448367362
            [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] => 2025-11-01 23:45:00
                    [1] => 0.01407
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 00:45:00
                    [1] => 0.014388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 0.014341
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 0.014004
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 07:15:00
                    [1] => 0.014258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.013567
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 0.013837
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 0.013826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 0.013631
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:30:00
                    [1] => 0.013831
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4672437825545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4672437825545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-02 11:15:00
                    [1] => 0.013567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 12:05:00
                    [1] => 0.013837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:50:00
                    [1] => 0.01371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 13:05:00
                    [1] => 0.013817
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 0.013826
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 0.013631
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 15:00:00
                    [1] => 0.013735
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 15:10:00
                    [1] => 0.013654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 0.013804
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:40:00
                    [1] => 0.013831
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2963234217079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.19559547957113
            [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
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 0.013567 ↓ Low
2025-11-02 12:05:00 0.013837 ↑ High
2025-11-02 12:50:00 0.01371 ↓ Low
2025-11-02 13:05:00 0.013817 ↑ High
2025-11-02 13:45:00 0.013826 ↑ High
2025-11-02 14:30:00 0.013631 ↓ Low
2025-11-02 15:00:00 0.013735 ↑ High
2025-11-02 15:10:00 0.013654 ↓ Low
2025-11-02 16:00:00 0.013804 ↑ High
2025-11-02 16:40:00 0.013831 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-01 23:45:00 0.01407 ↓ Low
2025-11-02 00:45:00 0.014388 ↑ High
2025-11-02 02:45:00 0.014341 ↑ High
2025-11-02 05:30:00 0.014004 ↓ Low
2025-11-02 07:15:00 0.014258 ↑ High
2025-11-02 11:15:00 0.013567 ↓ Low
2025-11-02 12:00:00 0.013837 ↑ High
2025-11-02 13:45:00 0.013826 ↑ High
2025-11-02 14:30:00 0.013631 ↓ Low
2025-11-02 16:30:00 0.013831 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
1.95%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 00:00:00 0.013773 ↓ Low
2025-10-30 15:00:00 0.012763 ↓ Low
2025-10-31 16:00:00 0.014395 ↑ High
2025-10-31 22:00:00 0.013795 ↓ Low
2025-11-01 05:00:00 0.01435 ↑ High
2025-11-01 10:00:00 0.014065 ↓ Low
2025-11-01 16:00:00 0.014373 ↑ High
2025-11-01 23:00:00 0.01407 ↓ Low
2025-11-02 00:00:00 0.014388 ↑ High
2025-11-02 11:00:00 0.013567 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:40:10		 02 Nov 2025
16:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01382 0.01386 0.01373 2.25 0.005954
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 0.01382
  • Stop Loss: 0.01386
  • Take Profit: 0.01373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01386 - 0.01382 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01382 - 0.01373 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2588.495 100 187354.8774 25.88
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01382 = 2764

Donc, tu peux acheter 200000 avec un stoploss a 0.01386

Avec un position size USD de 2764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 9.0000000000002E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2764
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.65 % 16.86 $
SL % Target SL $ Target
0.29 % 7.49 $
PNL PNL %
-7.49 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3111 % 107.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.01382
            [stop_loss] => 0.013864
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.01382
            [stop_loss] => 0.013868
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.01382
            [stop_loss] => 0.013872
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01373
            [entry_price] => 0.01382
            [stop_loss] => 0.01388
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000456
            [rr_ratio] => 0.12
            [high] => 0.01427600
            [low] => 0.01376400
            [mfe_pct] => 0.41
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:40:10-05:00
            [end_at] => 2025-11-02T18:40:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000795
            [max_drawdown] => 0.000558
            [rr_ratio] => 1.42
            [high] => 0.01437800
            [low] => 0.01302500
            [mfe_pct] => 5.75
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:40:10-05:00
            [end_at] => 2025-11-02T23:40:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01383100
            [high_after] => 0.01437800
            [low_before] => 0.01363100
            [low_after] => 0.01321200
            [is_new_high] => 
            [is_new_low] => 1
        )

)