Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 06 Nov 2025 at 08:23:08

Take profit at 0.01196 (1.16 %) and Stop Loss at 0.01217 (0.58 %)

Short Trade on 1000BONK

The 06 Nov 2025 at 08:23:08

With 115526.6346 1000BONK at 0.0121$ per unit.

Position size of 1398.1033 $

Take profit at 0.01196 (1.16 %) and Stop Loss at 0.01217 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770206

15m : 0.138701

1H : -0.066505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.616540031E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0121061
  4. ema21 : 0.0121394
  5. ema50 : 0.0121521
  6. ema100 : 0.0124399
  7. price_ema9_diff : -0.00034673
  8. ema9_ema21_diff : -0.00274141
  9. ema21_ema50_diff : -0.00103938
  10. price_ema100_diff : -0.0271676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0924094
  14. ema_slope_21 : 0.0163126
  15. ema_slope_50 : 0.0118312
  16. ema_slope_100 : -0.0449391
  17. rsi : 0.487595
  18. adx : 0.155344
  19. kc_percentage : 0.444558
  20. kc_width_percentage : 0.0578712
  21. volume_ema_diff : -0.695617
  22. volume_ema1 : 199719.07926022
  23. volume_ema2 : 656144.99028939
  24. chop : 53.5942
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120008
  28. ema21 : 0.0120552
  29. ema50 : 0.0121456
  30. ema100 : 0.012176
  31. price_ema9_diff : 0.00843259
  32. ema9_ema21_diff : -0.00451558
  33. ema21_ema50_diff : -0.00744365
  34. price_ema100_diff : -0.00608191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0833461
  38. ema_slope_21 : -0.0993375
  39. ema_slope_50 : -0.0666761
  40. ema_slope_100 : -0.0350137
  41. rsi : 0.519056
  42. adx : 0.249415
  43. kc_percentage : 0.653542
  44. kc_width_percentage : 0.0278465
  45. volume_ema_diff : -0.248642
  46. volume_ema1 : 49524.886022643
  47. volume_ema2 : 65913.889453154
  48. chop : 56.7509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0120018
  52. ema21 : 0.0119874
  53. ema50 : 0.0120307
  54. ema100 : 0.0121076
  55. price_ema9_diff : 0.00834713
  56. ema9_ema21_diff : 0.0011974
  57. ema21_ema50_diff : -0.00360098
  58. price_ema100_diff : -0.00046965
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00295966
  62. ema_slope_21 : -0.0158774
  63. ema_slope_50 : -0.0273041
  64. ema_slope_100 : -0.0268865
  65. rsi : 0.652896
  66. adx : 0.214634
  67. kc_percentage : 1.10124
  68. kc_width_percentage : 0.0158005
  69. volume_ema_diff : 0.00961252
  70. volume_ema1 : 20751.799290376
  71. volume_ema2 : 20554.221306333
  72. chop : 31.8098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103070
  77. 5m_price_ema100_diff: 
    0.000171006
  78. 5m_price: 
    103088
  79. 5m_correlation_with_coin: 
    0.770206
  80. btc_indicators
  81. 15m_ema100: 
    103173
  82. 15m_price_ema100_diff: 
    -0.000490576
  83. 15m_price: 
    103123
  84. 15m_correlation_with_coin: 
    0.138701
  85. btc_indicators
  86. 1H_ema100: 
    104852
  87. 1H_price_ema100_diff: 
    -0.0168258
  88. 1H_price: 
    103088
  89. 1H_correlation_with_coin: 
    -0.066505
    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] => -2.9378891904838
            [ms_dist_from_last_low_pct] => 2.4090296495957
            [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] => 0.012159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0082243605559607
            [ms_dist_from_last_low_pct] => 2.4090296495957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4174528301887
            [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 08:20:00
                    [1] => 0.012159
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0082243605559607
            [ms_dist_from_last_low_pct] => 2.4090296495957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4174528301887
            [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
-0.01%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.18%
TP to Pivot Distance
0.0001
0.74%
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 08:20:00 0.012159 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.93%
TP to Pivot Distance
0.0001
0.74%
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 0.012159 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
2.41%
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
2.93%
TP to Pivot Distance
0.0012
10.34%
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
08:23:08		 06 Nov 2025
08:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0121 0.01217 0.01196 2 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 0.0121
  • Stop Loss: 0.01217
  • Take Profit: 0.01196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.0121 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01196 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1398.1033 100 115526.6346 13.98
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 0.0121 = 1382.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01217

Avec un position size USD de 1382.86$

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 1382.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.17 $
SL % Target SL $ Target
0.58 % 8.09 $
PNL PNL %
-8.09 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6777 % 117.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.0121
            [stop_loss] => 0.012177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.0121
            [stop_loss] => 0.012184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.0121
            [stop_loss] => 0.012191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.0121
            [stop_loss] => 0.012205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000358
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 4.37
            [high] => 0.01218200
            [low] => 0.01174200
            [mfe_pct] => 2.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:23:08-05:00
            [end_at] => 2025-11-06T10:23:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000604
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 7.37
            [high] => 0.01218200
            [low] => 0.01149600
            [mfe_pct] => 4.99
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:23:08-05:00
            [end_at] => 2025-11-06T15:23:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01219000
            [high_after] => 0.01218200
            [low_before] => 0.01187200
            [low_after] => 0.01149600
            [is_new_high] => 
            [is_new_low] => 1
        )

)