Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 06 Nov 2025 at 08:17:32

Take profit at 0.01195 (1.08 %) and Stop Loss at 0.01214 (0.5 %)

Short Trade on 1000BONK

The 06 Nov 2025 at 08:17:32

With 122943.7652 1000BONK at 0.01208$ per unit.

Position size of 1485.0377 $

Take profit at 0.01195 (1.08 %) and Stop Loss at 0.01214 (0.5 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.769497

15m : -0.003775

1H : 0.036092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.338026679E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0121015
  4. ema21 : 0.0121373
  5. ema50 : 0.0121512
  6. ema100 : 0.0124395
  7. price_ema9_diff : -0.00186732
  8. ema9_ema21_diff : -0.0029486
  9. ema21_ema50_diff : -0.0011373
  10. price_ema100_diff : -0.0289809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0955408
  14. ema_slope_21 : 0.0148744
  15. ema_slope_50 : 0.0112118
  16. ema_slope_100 : -0.0452426
  17. rsi : 0.477348
  18. adx : 0.158562
  19. kc_percentage : 0.413007
  20. kc_width_percentage : 0.0567561
  21. volume_ema_diff : -0.711476
  22. volume_ema1 : 188947.46972722
  23. volume_ema2 : 654877.74210903
  24. chop : 53.5569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0119954
  28. ema21 : 0.0120527
  29. ema50 : 0.0121445
  30. ema100 : 0.0121755
  31. price_ema9_diff : 0.00696916
  32. ema9_ema21_diff : -0.00476088
  33. ema21_ema50_diff : -0.00755922
  34. price_ema100_diff : -0.00792731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0870584
  38. ema_slope_21 : -0.101014
  39. ema_slope_50 : -0.0673968
  40. ema_slope_100 : -0.0353781
  41. rsi : 0.498511
  42. adx : 0.25171
  43. kc_percentage : 0.597192
  44. kc_width_percentage : 0.0266742
  45. volume_ema_diff : -0.349289
  46. volume_ema1 : 42340.866935976
  47. volume_ema2 : 65068.710737076
  48. chop : 60.3033
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0119713
  52. ema21 : 0.0119735
  53. ema50 : 0.0120289
  54. ema100 : 0.0121228
  55. price_ema9_diff : 0.00899027
  56. ema9_ema21_diff : -0.000183099
  57. ema21_ema50_diff : -0.00460631
  58. price_ema100_diff : -0.00361856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0219207
  62. ema_slope_21 : -0.027916
  63. ema_slope_50 : -0.0335957
  64. ema_slope_100 : -0.032384
  65. rsi : 0.635636
  66. adx : 0.200655
  67. kc_percentage : 1.10475
  68. kc_width_percentage : 0.0145981
  69. volume_ema_diff : -0.0631393
  70. volume_ema1 : 18562.294179397
  71. volume_ema2 : 19813.291960422
  72. chop : 37.3752
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103101
  77. 5m_price_ema100_diff: 
    -0.000538838
  78. 5m_price: 
    103046
  79. 5m_correlation_with_coin: 
    0.769497
  80. btc_indicators
  81. 15m_ema100: 
    103172
  82. 15m_price_ema100_diff: 
    -0.00122213
  83. 15m_price: 
    103046
  84. 15m_correlation_with_coin: 
    -0.003775
  85. btc_indicators
  86. 1H_ema100: 
    104851
  87. 1H_price_ema100_diff: 
    -0.0172214
  88. 1H_price: 
    103046
  89. 1H_correlation_with_coin: 
    0.036092
    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] => 2025-11-03 16:00:00
                    [1] => 0.011677
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.01236
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.011401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.012121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.010723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.012015
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.011589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.012153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 0.012526
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.011872
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3530257065304
            [ms_dist_from_last_low_pct] => 1.9710242587601
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5087601078167
            [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] => 2025-11-05 14:45:00
                    [1] => 0.012343
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.012197
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 16:45:00
                    [1] => 0.012356
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.012153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.012526
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:30:00
                    [1] => 0.0122
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.012435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.011906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.011872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.012123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14022931617586
            [ms_dist_from_last_low_pct] => 1.9710242587601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.114218328841
            [ms_bos_up] => 0
            [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] => 2025-11-06 02:05:00
                    [1] => 0.012435
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 0.012198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 0.01212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.012223
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:05:00
                    [1] => 0.011963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:15:00
                    [1] => 0.0121
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.011906
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:45:00
                    [1] => 0.012073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 0.011872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.012123
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14022931617586
            [ms_dist_from_last_low_pct] => 1.9710242587601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.114218328841
            [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
-0.14%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.43%
TP to Pivot Distance
0.0001
0.65%
DateTime Price Type
2025-11-06 02:05:00 0.012435 ↑ High
2025-11-06 03:00:00 0.012198 ↓ Low
2025-11-06 04:00:00 0.01212 ↓ Low
2025-11-06 04:15:00 0.012223 ↑ High
2025-11-06 05:05:00 0.011963 ↓ Low
2025-11-06 05:15:00 0.0121 ↑ High
2025-11-06 06:00:00 0.011906 ↓ Low
2025-11-06 06:45:00 0.012073 ↑ High
2025-11-06 07:40:00 0.011872 ↓ Low
2025-11-06 08:15:00 0.012123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.18%
TP to Pivot Distance
0.0001
0.65%
DateTime Price Type
2025-11-05 14:45:00 0.012343 ↑ High
2025-11-05 16:00:00 0.012197 ↓ Low
2025-11-05 16:45:00 0.012356 ↑ High
2025-11-05 20:15:00 0.012153 ↓ Low
2025-11-05 23:45:00 0.012526 ↑ High
2025-11-06 00:30:00 0.0122 ↓ Low
2025-11-06 02:00:00 0.012435 ↑ High
2025-11-06 06:00:00 0.011906 ↓ Low
2025-11-06 07:30:00 0.011872 ↓ Low
2025-11-06 08:15:00 0.012123 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.18%
TP to Pivot Distance
0.0012
10.27%
DateTime Price Type
2025-11-03 16:00:00 0.011677 ↓ Low
2025-11-03 20:00:00 0.01236 ↑ High
2025-11-04 02:00:00 0.011401 ↓ Low
2025-11-04 09:00:00 0.012121 ↑ High
2025-11-04 16:00:00 0.010723 ↓ Low
2025-11-05 00:00:00 0.012015 ↑ High
2025-11-05 03:00:00 0.011589 ↓ Low
2025-11-05 20:00:00 0.012153 ↓ Low
2025-11-05 23:00:00 0.012526 ↑ High
2025-11-06 07:00:00 0.011872 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:17:32		 06 Nov 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01208 0.01214 0.01195 2.17 0.006084
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 0.01208
  • Stop Loss: 0.01214
  • Take Profit: 0.01195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01214 - 0.01208 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01208 - 0.01195 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1485.0377 100 122943.7652 14.85
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01208 = 1610.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01214

Avec un position size USD de 1610.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1610.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.08 % 15.98 $
SL % Target SL $ Target
0.5 % 7.38 $
PNL PNL %
-7.38 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.654 % 131.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01208
            [stop_loss] => 0.012146
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01208
            [stop_loss] => 0.012152
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01208
            [stop_loss] => 0.012158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01208
            [stop_loss] => 0.01217
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000338
            [max_drawdown] => 0.000102
            [rr_ratio] => 3.31
            [high] => 0.01218200
            [low] => 0.01174200
            [mfe_pct] => 2.8
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:17:32-05:00
            [end_at] => 2025-11-06T10:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000584
            [max_drawdown] => 0.000102
            [rr_ratio] => 5.73
            [high] => 0.01218200
            [low] => 0.01149600
            [mfe_pct] => 4.83
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:17:32-05:00
            [end_at] => 2025-11-06T15:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01220900
            [high_after] => 0.01218200
            [low_before] => 0.01187200
            [low_after] => 0.01149600
            [is_new_high] => 
            [is_new_low] => 1
        )

)