Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 12 Nov 2025 at 00:26:43

Take profit at 0.01244 (0.72 %) and Stop Loss at 0.01258 (0.4 %)

Short Trade on 1000BONK

The 12 Nov 2025 at 00:26:43

With 169053.1771 1000BONK at 0.01253$ per unit.

Position size of 2118.5744 $

Take profit at 0.01244 (0.72 %) and Stop Loss at 0.01258 (0.4 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.732321

15m : -0.012453

1H : 0.148324

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.154825852E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.012464
  4. ema21 : 0.0126231
  5. ema50 : 0.012844
  6. ema100 : 0.0129817
  7. price_ema9_diff : 0.00544916
  8. ema9_ema21_diff : -0.0126014
  9. ema21_ema50_diff : -0.0172005
  10. price_ema100_diff : -0.0346423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303306
  14. ema_slope_21 : -0.270447
  15. ema_slope_50 : -0.162787
  16. ema_slope_100 : -0.0947976
  17. rsi : 0.43485
  18. adx : 0.360014
  19. kc_percentage : 0.387839
  20. kc_width_percentage : 0.0556786
  21. volume_ema_diff : -0.575924
  22. volume_ema1 : 115026.23567369
  23. volume_ema2 : 271240.05813564
  24. chop : 50.6799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124453
  28. ema21 : 0.0124228
  29. ema50 : 0.0125084
  30. ema100 : 0.0126867
  31. price_ema9_diff : 0.00696619
  32. ema9_ema21_diff : 0.0018062
  33. ema21_ema50_diff : -0.00683831
  34. price_ema100_diff : -0.0121961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580956
  38. ema_slope_21 : 0.0188083
  39. ema_slope_50 : -0.0327315
  40. ema_slope_100 : -0.0462771
  41. rsi : 0.592829
  42. adx : 0.255938
  43. kc_percentage : 0.921432
  44. kc_width_percentage : 0.0207313
  45. volume_ema_diff : -0.735349
  46. volume_ema1 : 12320.110996871
  47. volume_ema2 : 46552.418898411
  48. chop : 59.0344
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.012486
  52. ema21 : 0.0124541
  53. ema50 : 0.0124183
  54. ema100 : 0.012405
  55. price_ema9_diff : 0.00368134
  56. ema9_ema21_diff : 0.00256328
  57. ema21_ema50_diff : 0.00288014
  58. price_ema100_diff : 0.0102326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0407417
  62. ema_slope_21 : 0.0313218
  63. ema_slope_50 : 0.0210986
  64. ema_slope_100 : 0.0112746
  65. rsi : 0.677298
  66. adx : 0.19273
  67. kc_percentage : 1.12427
  68. kc_width_percentage : 0.00970093
  69. volume_ema_diff : 0.15402
  70. volume_ema1 : 12033.102079346
  71. volume_ema2 : 10427.112640949
  72. chop : 44.1875
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103131
  77. 5m_price_ema100_diff: 
    0.00274956
  78. 5m_price: 
    103415
  79. 5m_correlation_with_coin: 
    0.732321
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    -0.012453
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.00543767
  88. 1H_price: 
    103415
  89. 1H_correlation_with_coin: 
    0.148324
    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] => 2025-11-08 22:00:00
                    [1] => 0.012407
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.012352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.012819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.013068
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.013484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.013016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.013746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.01311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.012193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.012552
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15137029955386
            [ms_dist_from_last_low_pct] => 2.7884851964242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.944312310342
            [ms_bos_up] => 0
            [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] => 2025-11-11 07:00:00
                    [1] => 0.01311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.012869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.013071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.012965
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.012241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.012462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 0.012193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.012445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.012272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.012552
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15137029955386
            [ms_dist_from_last_low_pct] => 2.1267926988266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2816166883964
            [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] => 2025-11-11 19:15:00
                    [1] => 0.012376
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.012193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.012393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.012445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.012272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 0.012409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.012372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 0.012466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.012409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.012552
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15137029955386
            [ms_dist_from_last_low_pct] => 0.99927471996133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1523893947941
            [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
-0.15%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0002
1.99%
DateTime Price Type
2025-11-11 19:15:00 0.012376 ↑ High
2025-11-11 19:55:00 0.012193 ↓ Low
2025-11-11 20:15:00 0.012393 ↑ High
2025-11-11 21:15:00 0.012445 ↑ High
2025-11-11 21:30:00 0.012272 ↓ Low
2025-11-11 22:15:00 0.012409 ↑ High
2025-11-11 23:05:00 0.012372 ↓ Low
2025-11-11 23:15:00 0.012466 ↑ High
2025-11-11 23:45:00 0.012409 ↓ Low
2025-11-12 00:25:00 0.012552 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.21%
TP to Pivot Distance
0.0002
1.99%
DateTime Price Type
2025-11-11 07:00:00 0.01311 ↑ High
2025-11-11 07:30:00 0.012869 ↓ Low
2025-11-11 09:45:00 0.013071 ↑ High
2025-11-11 12:00:00 0.012965 ↑ High
2025-11-11 17:00:00 0.012241 ↓ Low
2025-11-11 17:45:00 0.012462 ↑ High
2025-11-11 19:45:00 0.012193 ↓ Low
2025-11-11 21:15:00 0.012445 ↑ High
2025-11-11 21:30:00 0.012272 ↓ Low
2025-11-12 00:15:00 0.012552 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.27%
TP to Pivot Distance
0.0002
1.99%
DateTime Price Type
2025-11-08 22:00:00 0.012407 ↓ Low
2025-11-09 05:00:00 0.012352 ↓ Low
2025-11-09 19:00:00 0.012819 ↓ Low
2025-11-10 03:00:00 0.013068 ↓ Low
2025-11-10 08:00:00 0.013484 ↑ High
2025-11-10 11:00:00 0.013016 ↓ Low
2025-11-10 20:00:00 0.013746 ↑ High
2025-11-11 07:00:00 0.01311 ↑ High
2025-11-11 19:00:00 0.012193 ↓ Low
2025-11-12 00:00:00 0.012552 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:26:43		 12 Nov 2025
01:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01253 0.01258 0.01244 1.8 0.005541
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 0.01253
  • Stop Loss: 0.01258
  • Take Profit: 0.01244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01258 - 0.01253 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01253 - 0.01244 = 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
2118.5744 100 169053.1771 21.19
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 0.01253 = 2004.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01258

Avec un position size USD de 2004.8$

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 2004.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 15.21 $
SL % Target SL $ Target
0.4 % 8.45 $
PNL PNL %
-8.45 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 106.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01253
            [stop_loss] => 0.012585
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01253
            [stop_loss] => 0.01259
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01253
            [stop_loss] => 0.012595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01253
            [stop_loss] => 0.012605
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000144
            [rr_ratio] => 0.2
            [high] => 0.01267400
            [low] => 0.01250100
            [mfe_pct] => 0.23
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:26:43-05:00
            [end_at] => 2025-11-12T02:26:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000473
            [rr_ratio] => 0.06
            [high] => 0.01300300
            [low] => 0.01250100
            [mfe_pct] => 0.23
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:26:43-05:00
            [end_at] => 2025-11-12T07:26:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01255200
            [high_after] => 0.01300300
            [low_before] => 0.01227200
            [low_after] => 0.01250100
            [is_new_high] => 
            [is_new_low] => 
        )

)