Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 02 Nov 2025 at 16:50:55

Take profit at 0.0138 (0.65 %) and Stop Loss at 0.01394 (0.36 %)

Short Trade on 1000BONK

The 02 Nov 2025 at 16:50:55

With 170281.6517 1000BONK at 0.01389$ per unit.

Position size of 2365.0419 $

Take profit at 0.0138 (0.65 %) and Stop Loss at 0.01394 (0.36 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.694401

15m : 0.092454

1H : -0.141098

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 3.132065774E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.01385
  4. ema21 : 0.0139645
  5. ema50 : 0.0140277
  6. ema100 : 0.0141264
  7. price_ema9_diff : 0.00281238
  8. ema9_ema21_diff : -0.00819611
  9. ema21_ema50_diff : -0.00450608
  10. price_ema100_diff : -0.0168054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216944
  14. ema_slope_21 : -0.137464
  15. ema_slope_50 : -0.055411
  16. ema_slope_100 : -0.0386902
  17. rsi : 0.452091
  18. adx : 0.255471
  19. kc_percentage : 0.393061
  20. kc_width_percentage : 0.0466635
  21. volume_ema_diff : -0.0775567
  22. volume_ema1 : 320935.78748774
  23. volume_ema2 : 347919.28509622
  24. chop : 42.7418
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0137702
  28. ema21 : 0.0137746
  29. ema50 : 0.0138754
  30. ema100 : 0.0139963
  31. price_ema9_diff : 0.00862722
  32. ema9_ema21_diff : -0.000319513
  33. ema21_ema50_diff : -0.00726991
  34. price_ema100_diff : -0.00766756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00888903
  38. ema_slope_21 : -0.0361106
  39. ema_slope_50 : -0.0510373
  40. ema_slope_100 : -0.0422692
  41. rsi : 0.553169
  42. adx : 0.263962
  43. kc_percentage : 0.961412
  44. kc_width_percentage : 0.0182478
  45. volume_ema_diff : -0.380025
  46. volume_ema1 : 51538.40505583
  47. volume_ema2 : 83129.895941738
  48. chop : 57.8169
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0138161
  52. ema21 : 0.0137773
  53. ema50 : 0.0137641
  54. ema100 : 0.0137985
  55. price_ema9_diff : 0.00527326
  56. ema9_ema21_diff : 0.00281262
  57. ema21_ema50_diff : 0.000959096
  58. price_ema100_diff : 0.00655559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0628036
  62. ema_slope_21 : 0.0379874
  63. ema_slope_50 : 0.0129491
  64. ema_slope_100 : -0.000405069
  65. rsi : 0.726405
  66. adx : 0.234567
  67. kc_percentage : 1.38515
  68. kc_width_percentage : 0.00892384
  69. volume_ema_diff : -0.242001
  70. volume_ema1 : 19217.225811453
  71. volume_ema2 : 25352.59029089
  72. chop : 29.1098
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000950986
  78. 5m_price: 
    110015
  79. 5m_correlation_with_coin: 
    0.694401
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.092454
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00200939
  88. 1H_price: 
    110015
  89. 1H_correlation_with_coin: 
    -0.141098
    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 15:00:00
                    [1] => 0.012763
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 0.013894
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2519072981143
            [ms_dist_from_last_low_pct] => 2.1522812707305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4102601901673
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:45:00
                    [1] => 0.013894
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2519072981143
            [ms_dist_from_last_low_pct] => 1.6726579121121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9294255740591
            [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 16:50:00
                    [1] => 0.013894
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2519072981143
            [ms_dist_from_last_low_pct] => 1.5013915336165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.65198493190379
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.65%
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 16:50:00 0.013894 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
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 16:45:00 0.013894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
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
2025-11-02 16:00:00 0.013894 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:50:55		 02 Nov 2025
17:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01389 0.01394 0.0138 1.8 0.005992
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 0.01389
  • Stop Loss: 0.01394
  • Take Profit: 0.0138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01394 - 0.01389 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01389 - 0.0138 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.0E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2365.0419 100 170281.6517 23.65
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01389 = 2222.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01394

Avec un position size USD de 2222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.0E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 160000
  • Taille de position USD 2222.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.65 % 15.33 $
SL % Target SL $ Target
0.36 % 8.51 $
PNL PNL %
15.32 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01379
            [stop_loss] => 0.01394
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013765
            [stop_loss] => 0.01394
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01374
            [stop_loss] => 0.01394
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.013715
            [stop_loss] => 0.01394
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01369
            [stop_loss] => 0.01394
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013665
            [stop_loss] => 0.01394
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.01394
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013615
            [stop_loss] => 0.01394
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01359
            [stop_loss] => 0.01394
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013565
            [stop_loss] => 0.01394
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01394
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000411
            [rr_ratio] => 0.31
            [high] => 0.01430100
            [low] => 0.01376400
            [mfe_pct] => 0.91
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:50:55-05:00
            [end_at] => 2025-11-02T18:50:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000865
            [max_drawdown] => 0.000488
            [rr_ratio] => 1.77
            [high] => 0.01437800
            [low] => 0.01302500
            [mfe_pct] => 6.23
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:50:55-05:00
            [end_at] => 2025-11-02T23:50:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01389400
            [high_after] => 0.01437800
            [low_before] => 0.01363100
            [low_after] => 0.01312500
            [is_new_high] => 
            [is_new_low] => 1
        )

)