Web3Way Logo

Short Trade on 1000BONK

Short Trade on 1000BONK

The 12 Dec 2025 at 17:13:28

With 235791.7787 1000BONK at 0.009197$ per unit.

Position size of 2168.577 $

Take profit at 0.009129 (0.74 %) and Stop Loss at 0.009231 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
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 : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.807195

15m : 0.075096

1H : -0.079664

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.26188265E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00918669
  4. ema21 - 0.00929691
  5. ema50 - 0.00937725
  6. ema100 - 0.00942186
  7. price_ema9_diff - 0.0011214
  8. ema9_ema21_diff - -0.0118555
  9. ema21_ema50_diff - -0.00856683
  10. price_ema100_diff - -0.0238667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.346064
  14. ema_slope_21 - -0.199297
  15. ema_slope_50 - -0.0887801
  16. ema_slope_100 - -0.0474643
  17. rsi - 0.433714
  18. adx - 0.226526
  19. kc_percentage - 0.333141
  20. kc_width_percentage - 0.0613922
  21. volume_ema_diff - -0.472933
  22. volume_ema1 - 315346.15854503
  23. volume_ema2 - 598304.23147859
  24. chop - 41.5114
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00913466
  28. ema21 - 0.00913499
  29. ema50 - 0.0092501
  30. ema100 - 0.00940551
  31. price_ema9_diff - 0.00682372
  32. ema9_ema21_diff - -3.56123E-5
  33. ema21_ema50_diff - -0.0124447
  34. price_ema100_diff - -0.0221693
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.039902
  38. ema_slope_21 - -0.0296304
  39. ema_slope_50 - -0.0762433
  40. ema_slope_100 - -0.0707649
  41. rsi - 0.550865
  42. adx - 0.18738
  43. kc_percentage - 0.790741
  44. kc_width_percentage - 0.0241468
  45. volume_ema_diff - -0.654777
  46. volume_ema1 - 55340.736360255
  47. volume_ema2 - 160304.54239257
  48. chop - 71.5221
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00916134
  52. ema21 - 0.00913725
  53. ema50 - 0.00912547
  54. ema100 - 0.00917781
  55. price_ema9_diff - 0.00389228
  56. ema9_ema21_diff - 0.00263613
  57. ema21_ema50_diff - 0.00129033
  58. price_ema100_diff - 0.00209024
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0629705
  62. ema_slope_21 - 0.0474004
  63. ema_slope_50 - 0.0188587
  64. ema_slope_100 - -0.00488538
  65. rsi - 0.703176
  66. adx - 0.278296
  67. kc_percentage - 1.20253
  68. kc_width_percentage - 0.00901008
  69. volume_ema_diff - -0.510542
  70. volume_ema1 - 15309.785587873
  71. volume_ema2 - 31279.091641357
  72. chop - 47.4336
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90578.5
  77. 5m_price_ema100_diff: -0.00340733
  78. 5m_price: 90269.9
  79. 5m_correlation_with_coin: 0.807195
  80. btc_indicators
  81. 15m_ema100: 91522
  82. 15m_price_ema100_diff: -0.0136817
  83. 15m_price: 90269.9
  84. 15m_correlation_with_coin: 0.075096
  85. btc_indicators
  86. 1H_ema100: 91198.3
  87. 1H_price_ema100_diff: -0.0101803
  88. 1H_price: 90269.9
  89. 1H_correlation_with_coin: -0.079664
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:13:28		 12 Dec 2025
17:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009197 0.009231 0.009129 2 0.008652
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 0.009197
  • Stop Loss: 0.009231
  • Take Profit: 0.009129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009231 - 0.009197 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009197 - 0.009129 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2168.577 100 235791.7787 21.69
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.009197 = 2164

Donc, tu peux acheter 235294.12 avec un stoploss a 0.009231

Avec un position size USD de 2164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 2164
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5328 % 144.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.0092344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.0092378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.0092412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009129
            [entry_price] => 0.009197
            [stop_loss] => 0.009248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 7.8999999999999E-5
            [rr_ratio] => 0.35
            [high] => 0.00927600
            [low] => 0.00916900
            [mfe_pct] => 0.3
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:13:28-05:00
            [end_at] => 2025-12-12T19:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.16
            [high] => 0.00936800
            [low] => 0.00916900
            [mfe_pct] => 0.3
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:13:28-05:00
            [end_at] => 2025-12-13T00:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921400
            [high_after] => 0.00935000
            [low_before] => 0.00903600
            [low_after] => 0.00916900
            [is_new_high] => 
            [is_new_low] => 
        )

)