Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 01 Dec 2025 at 07:30:39

Take profit at 0.008654 (0.89 %) and Stop Loss at 0.008771 (0.45 %)

Short Trade on 1000BONK

The 01 Dec 2025 at 07:30:39

With 205124.9266 1000BONK at 0.008732$ per unit.

Position size of 1791.1509 $

Take profit at 0.008654 (0.89 %) and Stop Loss at 0.008771 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.594507

15m : 0.031013

1H : 0.170175

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.600041556E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00875767
  4. ema21 : 0.00898009
  5. ema50 : 0.009291
  6. ema100 : 0.00950964
  7. price_ema9_diff : -0.00293147
  8. ema9_ema21_diff : -0.0247684
  9. ema21_ema50_diff : -0.0334632
  10. price_ema100_diff : -0.081774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.581231
  14. ema_slope_21 : -0.493603
  15. ema_slope_50 : -0.304219
  16. ema_slope_100 : -0.183271
  17. rsi : 0.306606
  18. adx : 0.404075
  19. kc_percentage : 0.00766537
  20. kc_width_percentage : 0.0538292
  21. volume_ema_diff : -0.175747
  22. volume_ema1 : 264285.17097282
  23. volume_ema2 : 320636.30183205
  24. chop : 22.7195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00868692
  28. ema21 : 0.0087012
  29. ema50 : 0.00882872
  30. ema100 : 0.00904735
  31. price_ema9_diff : 0.00518899
  32. ema9_ema21_diff : -0.00164098
  33. ema21_ema50_diff : -0.0144445
  34. price_ema100_diff : -0.0348555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0373908
  38. ema_slope_21 : -0.0415268
  39. ema_slope_50 : -0.0850186
  40. ema_slope_100 : -0.0904471
  41. rsi : 0.518343
  42. adx : 0.442794
  43. kc_percentage : 0.682376
  44. kc_width_percentage : 0.0207727
  45. volume_ema_diff : -0.393787
  46. volume_ema1 : 52920.780719538
  47. volume_ema2 : 87297.442818315
  48. chop : 56.6328
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00868604
  52. ema21 : 0.00867433
  53. ema50 : 0.00868386
  54. ema100 : 0.00868984
  55. price_ema9_diff : 0.00529114
  56. ema9_ema21_diff : 0.00134918
  57. ema21_ema50_diff : -0.00109686
  58. price_ema100_diff : 0.00485155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0365833
  62. ema_slope_21 : -0.00271693
  63. ema_slope_50 : -0.0109219
  64. ema_slope_100 : -0.00709103
  65. rsi : 0.643023
  66. adx : 0.269921
  67. kc_percentage : 1.03075
  68. kc_width_percentage : 0.0124587
  69. volume_ema_diff : -0.305406
  70. volume_ema1 : 16593.825635082
  71. volume_ema2 : 23889.99334971
  72. chop : 30.5498
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86293.9
  77. 5m_price_ema100_diff: 
    -0.00574674
  78. 5m_price: 
    85798
  79. 5m_correlation_with_coin: 
    0.594507
  80. btc_indicators
  81. 15m_ema100: 
    88155.9
  82. 15m_price_ema100_diff: 
    -0.0267476
  83. 15m_price: 
    85798
  84. 15m_correlation_with_coin: 
    0.031013
  85. btc_indicators
  86. 1H_ema100: 
    90058.6
  87. 1H_price_ema100_diff: 
    -0.0473093
  88. 1H_price: 
    85798
  89. 1H_correlation_with_coin: 
    0.170175
    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] => 2025-11-29 05:00:00
                    [1] => 0.009597
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.009775
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.009534
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.00974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.009507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.009833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.009558
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.008629
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.008782
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 06:00:00
                    [1] => 0.008592
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81985880209519
            [ms_dist_from_last_low_pct] => 1.3733705772812
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2113594040968
            [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] => 2025-11-30 11:45:00
                    [1] => 0.00973
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.009721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.009653
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.008703
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.008629
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.008774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.008648
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.008782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.008592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 07:30:00
                    [1] => 0.008745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40022870211548
            [ms_dist_from_last_low_pct] => 1.3733705772812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7807262569832
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-01 01:35:00
                    [1] => 0.008774
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.008774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.008648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 03:10:00
                    [1] => 0.00869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.008782
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:10:00
                    [1] => 0.008702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.008687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:05:00
                    [1] => 0.008745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 06:35:00
                    [1] => 0.008592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 07:30:00
                    [1] => 0.008745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40022870211548
            [ms_dist_from_last_low_pct] => 1.3733705772812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7807262569832
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0001
0.72%
DateTime Price Type
2025-12-01 01:35:00 0.008774 ↑ High
2025-12-01 01:45:00 0.008774 ↑ High
2025-12-01 02:20:00 0.008648 ↓ Low
2025-12-01 03:10:00 0.00869 ↓ Low
2025-12-01 04:00:00 0.008782 ↑ High
2025-12-01 04:10:00 0.008702 ↓ Low
2025-12-01 05:00:00 0.008687 ↓ Low
2025-12-01 05:05:00 0.008745 ↑ High
2025-12-01 06:35:00 0.008592 ↓ Low
2025-12-01 07:30:00 0.008745 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.93%
TP to Pivot Distance
0.0001
0.72%
DateTime Price Type
2025-11-30 11:45:00 0.00973 ↑ High
2025-11-30 15:15:00 0.009721 ↑ High
2025-11-30 17:15:00 0.009653 ↑ High
2025-11-30 20:00:00 0.008703 ↓ Low
2025-11-30 23:30:00 0.008629 ↓ Low
2025-12-01 01:30:00 0.008774 ↑ High
2025-12-01 02:15:00 0.008648 ↓ Low
2025-12-01 04:00:00 0.008782 ↑ High
2025-12-01 06:30:00 0.008592 ↓ Low
2025-12-01 07:30:00 0.008745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.11%
TP to Pivot Distance
0.0001
0.72%
DateTime Price Type
2025-11-29 05:00:00 0.009597 ↓ Low
2025-11-29 10:00:00 0.009775 ↑ High
2025-11-29 13:00:00 0.009534 ↓ Low
2025-11-29 21:00:00 0.00974 ↑ High
2025-11-30 00:00:00 0.009507 ↓ Low
2025-11-30 08:00:00 0.009833 ↑ High
2025-11-30 10:00:00 0.009558 ↓ Low
2025-11-30 23:00:00 0.008629 ↓ Low
2025-12-01 04:00:00 0.008782 ↑ High
2025-12-01 06:00:00 0.008592 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
07:30:39		 01 Dec 2025
07:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008732 0.008771 0.008654 2 0.006119
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 0.008732
  • Stop Loss: 0.008771
  • Take Profit: 0.008654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008771 - 0.008732 = 3.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008732 - 0.008654 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.8999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1791.1509 100 205124.9266 17.91
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 3.8999999999999E-5

Taille de position = 8 / 3.8999999999999E-5 = 205128.21

Taille de position USD = 205128.21 x 0.008732 = 1791.18

Donc, tu peux acheter 205128.21 avec un stoploss a 0.008771

Avec un position size USD de 1791.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1791.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008654
            [stop_loss] => 0.008771
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0086345
            [stop_loss] => 0.008771
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008615
            [stop_loss] => 0.008771
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0085955
            [stop_loss] => 0.008771
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008576
            [stop_loss] => 0.008771
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0085565
            [stop_loss] => 0.008771
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008537
            [stop_loss] => 0.008771
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0085175
            [stop_loss] => 0.008771
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008498
            [stop_loss] => 0.008771
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0084785
            [stop_loss] => 0.008771
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008459
            [stop_loss] => 0.008771
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.71
            [high] => 0.00888000
            [low] => 0.00862700
            [mfe_pct] => 1.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T07:30:39-05:00
            [end_at] => 2025-12-01T09:30:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.99
            [high] => 0.00889700
            [low] => 0.00856900
            [mfe_pct] => 1.87
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T07:30:39-05:00
            [end_at] => 2025-12-01T14:30:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00878200
            [high_after] => 0.00889700
            [low_before] => 0.00859200
            [low_after] => 0.00856900
            [is_new_high] => 
            [is_new_low] => 1
        )

)