Web3Way Logo

Short Trade on 1000BONK

Short Trade on 1000BONK

The 12 Dec 2025 at 17:25:15

With 246697.2972 1000BONK at 0.009205$ per unit.

Position size of 2270.8486 $

Take profit at 0.00914 (0.71 %) and Stop Loss at 0.009237 (0.35 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.809424

15m : 0.027641

1H : -0.119895

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.161893703E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00918829
  4. ema21 - 0.00929764
  5. ema50 - 0.00937756
  6. ema100 - 0.00942202
  7. price_ema9_diff - 0.00181774
  8. ema9_ema21_diff - -0.0117607
  9. ema21_ema50_diff - -0.00852244
  10. price_ema100_diff - -0.023034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.344673
  14. ema_slope_21 - -0.198661
  15. ema_slope_50 - -0.0885042
  16. ema_slope_100 - -0.047325
  17. rsi - 0.438088
  18. adx - 0.225771
  19. kc_percentage - 0.347044
  20. kc_width_percentage - 0.0617734
  21. volume_ema_diff - -0.445531
  22. volume_ema1 - 332885.19912736
  23. volume_ema2 - 600367.64801769
  24. chop - 41.5237
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00914209
  28. ema21 - 0.0091382
  29. ema50 - 0.00924762
  30. ema100 - 0.00940584
  31. price_ema9_diff - 0.00688091
  32. ema9_ema21_diff - 0.000425819
  33. ema21_ema50_diff - -0.0118326
  34. price_ema100_diff - -0.0213529
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0528229
  38. ema_slope_21 - -0.0176833
  39. ema_slope_50 - -0.0697942
  40. ema_slope_100 - -0.0686363
  41. rsi - 0.536259
  42. adx - 0.19547
  43. kc_percentage - 0.829831
  44. kc_width_percentage - 0.0227121
  45. volume_ema_diff - -0.684764
  46. volume_ema1 - 47590.849724614
  47. volume_ema2 - 150969.0911182
  48. chop - 67.9854
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00917823
  52. ema21 - 0.0091514
  53. ema50 - 0.0091326
  54. ema100 - 0.00917451
  55. price_ema9_diff - 0.00291589
  56. ema9_ema21_diff - 0.0029317
  57. ema21_ema50_diff - 0.00205904
  58. price_ema100_diff - 0.00332324
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0610078
  62. ema_slope_21 - 0.0500615
  63. ema_slope_50 - 0.0235592
  64. ema_slope_100 - -0.000247011
  65. rsi - 0.721434
  66. adx - 0.325803
  67. kc_percentage - 1.15524
  68. kc_width_percentage - 0.00859343
  69. volume_ema_diff - -0.617183
  70. volume_ema1 - 11327.964932086
  71. volume_ema2 - 29591.125496378
  72. chop - 50.9586
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90552.6
  77. 5m_price_ema100_diff: -0.0022539
  78. 5m_price: 90348.6
  79. 5m_correlation_with_coin: 0.809424
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: 0.027641
  85. btc_indicators
  86. 1H_ema100: 91199.8
  87. 1H_price_ema100_diff: -0.00933428
  88. 1H_price: 90348.6
  89. 1H_correlation_with_coin: -0.119895
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:25:15		 12 Dec 2025
17:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009205 0.009237 0.00914 2.03 0.008638
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 0.009205
  • Stop Loss: 0.009237
  • Take Profit: 0.00914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009237 - 0.009205 = 3.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009205 - 0.00914 = 6.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4999999999999E-5 / 3.2000000000001E-5 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
2270.8486 100 246697.2972 22.71
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 3.2000000000001E-5

Taille de position = 8 / 3.2000000000001E-5 = 250000

Taille de position USD = 250000 x 0.009205 = 2301.25

Donc, tu peux acheter 250000 avec un stoploss a 0.009237

Avec un position size USD de 2301.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 6.4999999999999E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 250000
  • Taille de position USD 2301.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
0.71 % 16.04 $
SL % Target SL $ Target
0.35 % 7.89 $
PNL PNL %
-7.89 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4454 % 128.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00914
            [entry_price] => 0.009205
            [stop_loss] => 0.0092402
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00914
            [entry_price] => 0.009205
            [stop_loss] => 0.0092434
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00914
            [entry_price] => 0.009205
            [stop_loss] => 0.0092466
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00914
            [entry_price] => 0.009205
            [stop_loss] => 0.009253
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.28
            [high] => 0.00927600
            [low] => 0.00918500
            [mfe_pct] => 0.22
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:25:15-05:00
            [end_at] => 2025-12-12T19:25:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.000163
            [rr_ratio] => 0.12
            [high] => 0.00936800
            [low] => 0.00918500
            [mfe_pct] => 0.22
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:25:15-05:00
            [end_at] => 2025-12-13T00:25:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921400
            [high_after] => 0.00936800
            [low_before] => 0.00903600
            [low_after] => 0.00918500
            [is_new_high] => 
            [is_new_low] => 
        )

)