Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 14 Dec 2025 at 02:58:56

Take profit at 0.009177 (0.62 %) and Stop Loss at 0.009262 (0.3 %)

Short Trade on 1000BONK

The 14 Dec 2025 at 02:58:56

With 281421.3137 1000BONK at 0.009234$ per unit.

Position size of 2598.6444 $

Take profit at 0.009177 (0.62 %) and Stop Loss at 0.009262 (0.3 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.659691

15m : -0.151024

1H : -0.015536

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.895141936E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00924452
  4. ema21 : 0.00928021
  5. ema50 : 0.00931666
  6. ema100 : 0.00939872
  7. price_ema9_diff : -0.00113866
  8. ema9_ema21_diff : -0.00384538
  9. ema21_ema50_diff : -0.00391229
  10. price_ema100_diff : -0.0175264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.108943
  14. ema_slope_21 : -0.0401994
  15. ema_slope_50 : -0.0248313
  16. ema_slope_100 : -0.0293913
  17. rsi : 0.457469
  18. adx : 0.172237
  19. kc_percentage : 0.369197
  20. kc_width_percentage : 0.0370036
  21. volume_ema_diff : -0.223945
  22. volume_ema1 : 239512.21379611
  23. volume_ema2 : 308628.0350354
  24. chop : 51.1598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00918971
  28. ema21 : 0.00921111
  29. ema50 : 0.00926102
  30. ema100 : 0.00928964
  31. price_ema9_diff : 0.00481871
  32. ema9_ema21_diff : -0.00232324
  33. ema21_ema50_diff : -0.00538886
  34. price_ema100_diff : -0.00598958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0607063
  38. ema_slope_21 : -0.068877
  39. ema_slope_50 : -0.0496573
  40. ema_slope_100 : -0.0291552
  41. rsi : 0.484002
  42. adx : 0.361556
  43. kc_percentage : 0.682481
  44. kc_width_percentage : 0.0149526
  45. volume_ema_diff : 0.188006
  46. volume_ema1 : 57358.385446057
  47. volume_ema2 : 48281.215787264
  48. chop : 44.8169
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.00920628
  52. ema21 : 0.00918971
  53. ema50 : 0.00919982
  54. ema100 : 0.00923103
  55. price_ema9_diff : 0.00301076
  56. ema9_ema21_diff : 0.00180312
  57. ema21_ema50_diff : -0.00109874
  58. price_ema100_diff : 0.000320977
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0514102
  62. ema_slope_21 : 0.0277774
  63. ema_slope_50 : 0.000740209
  64. ema_slope_100 : -0.00755801
  65. rsi : 0.65769
  66. adx : 0.325364
  67. kc_percentage : 1.06369
  68. kc_width_percentage : 0.00839955
  69. volume_ema_diff : 0.661407
  70. volume_ema1 : 34872.593386129
  71. volume_ema2 : 20989.791746672
  72. chop : 33.7617
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90186.1
  77. 5m_price_ema100_diff: 
    0.000396697
  78. 5m_price: 
    90221.9
  79. 5m_correlation_with_coin: 
    0.659691
  80. btc_indicators
  81. 15m_ema100: 
    90203.9
  82. 15m_price_ema100_diff: 
    -0.000128616
  83. 15m_price: 
    90192.3
  84. 15m_correlation_with_coin: 
    -0.151024
  85. btc_indicators
  86. 1H_ema100: 
    90958.8
  87. 1H_price_ema100_diff: 
    -0.00810238
  88. 1H_price: 
    90221.9
  89. 1H_correlation_with_coin: 
    -0.015536
    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] => 2025-12-10 07:00:00
                    [1] => 0.009287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.010179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.010032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0089
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.009368
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.009186
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.009707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 0.009105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8624703821984
            [ms_dist_from_last_low_pct] => 1.4277869302581
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6117517847337
            [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] => 2025-12-13 07:15:00
                    [1] => 0.009295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 08:30:00
                    [1] => 0.009217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 11:45:00
                    [1] => 0.009707
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 0.009323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 0.009409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.009263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 20:30:00
                    [1] => 0.009269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:30:00
                    [1] => 0.009353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.009105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.009251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17295427521349
            [ms_dist_from_last_low_pct] => 1.4277869302581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6035145524437
            [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] => 2025-12-13 22:05:00
                    [1] => 0.009341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:50:00
                    [1] => 0.009256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 23:05:00
                    [1] => 0.009286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 23:15:00
                    [1] => 0.009286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 00:15:00
                    [1] => 0.009129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 00:30:00
                    [1] => 0.009129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:50:00
                    [1] => 0.009169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.009105
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 02:35:00
                    [1] => 0.009169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:50:00
                    [1] => 0.009251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17295427521349
            [ms_dist_from_last_low_pct] => 0.7198167739121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.894317810012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.17%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.85%
TP to Pivot Distance
0.0001
0.78%
DateTime Price Type
2025-12-13 22:05:00 0.009341 ↑ High
2025-12-13 22:50:00 0.009256 ↓ Low
2025-12-13 23:05:00 0.009286 ↑ High
2025-12-13 23:15:00 0.009286 ↑ High
2025-12-14 00:15:00 0.009129 ↓ Low
2025-12-14 00:30:00 0.009129 ↓ Low
2025-12-14 00:50:00 0.009169 ↑ High
2025-12-14 01:30:00 0.009105 ↓ Low
2025-12-14 02:35:00 0.009169 ↓ Low
2025-12-14 02:50:00 0.009251 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.80%
TP to Pivot Distance
0.0001
0.78%
DateTime Price Type
2025-12-13 07:15:00 0.009295 ↑ High
2025-12-13 08:30:00 0.009217 ↓ Low
2025-12-13 11:45:00 0.009707 ↑ High
2025-12-13 16:30:00 0.009323 ↓ Low
2025-12-13 17:00:00 0.009409 ↑ High
2025-12-13 19:00:00 0.009263 ↓ Low
2025-12-13 20:30:00 0.009269 ↓ Low
2025-12-13 21:30:00 0.009353 ↑ High
2025-12-14 01:30:00 0.009105 ↓ Low
2025-12-14 02:45:00 0.009251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
1.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.90%
TP to Pivot Distance
0.0003
3.02%
DateTime Price Type
2025-12-10 07:00:00 0.009287 ↓ Low
2025-12-10 15:00:00 0.010179 ↑ High
2025-12-10 23:00:00 0.008923 ↓ Low
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 19:00:00 0.010032 ↑ High
2025-12-12 11:00:00 0.0089 ↓ Low
2025-12-12 23:00:00 0.009368 ↑ High
2025-12-13 01:00:00 0.009186 ↓ Low
2025-12-13 11:00:00 0.009707 ↑ High
2025-12-14 01:00:00 0.009105 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:58:56		 14 Dec 2025
03:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009234 0.009262 0.009177 2.04 0.006057
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 0.009234
  • Stop Loss: 0.009262
  • Take Profit: 0.009177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009262 - 0.009234 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009234 - 0.009177 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.8E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
2598.6444 100 281421.3137 25.99
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.009234 = 2638.29

Donc, tu peux acheter 285714.29 avec un stoploss a 0.009262

Avec un position size USD de 2638.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.7E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2638.29
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.62 % 16.04 $
SL % Target SL $ Target
0.3 % 7.88 $
PNL PNL %
16.04 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624 % 53.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009178
            [stop_loss] => 0.009262
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009164
            [stop_loss] => 0.009262
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00915
            [stop_loss] => 0.009262
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009136
            [stop_loss] => 0.009262
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009122
            [stop_loss] => 0.009262
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009108
            [stop_loss] => 0.009262
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009094
            [stop_loss] => 0.009262
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00908
            [stop_loss] => 0.009262
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009066
            [stop_loss] => 0.009262
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009052
            [stop_loss] => 0.009262
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009038
            [stop_loss] => 0.009262
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7999999999999E-5
            [max_drawdown] => 1.5000000000001E-5
            [rr_ratio] => 6.53
            [high] => 0.00924900
            [low] => 0.00913600
            [mfe_pct] => 1.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:58:56-05:00
            [end_at] => 2025-12-14T04:58:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 1.5000000000001E-5
            [rr_ratio] => 15.27
            [high] => 0.00924900
            [low] => 0.00900500
            [mfe_pct] => 2.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:58:56-05:00
            [end_at] => 2025-12-14T09:58:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00928600
            [high_after] => 0.00924900
            [low_before] => 0.00910500
            [low_after] => 0.00900500
            [is_new_high] => 
            [is_new_low] => 1
        )

)