Web3Way Logo

Short Trade on 1000BONK

Short Trade on 1000BONK

The 14 Dec 2025 at 03:09:36

With 286062.7766 1000BONK at 0.009242$ per unit.

Position size of 2643.7922 $

Take profit at 0.009186 (0.61 %) and Stop Loss at 0.00927 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.661213

15m : -0.061331

1H : 0.175716

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.864392633E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00924418
  4. ema21 - 0.00927682
  5. ema50 - 0.00931406
  6. ema100 - 0.0093978
  7. price_ema9_diff - -0.000235943
  8. ema9_ema21_diff - -0.00351857
  9. ema21_ema50_diff - -0.00399849
  10. price_ema100_diff - -0.0165791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.110307
  14. ema_slope_21 - -0.0470937
  15. ema_slope_50 - -0.0285614
  16. ema_slope_100 - -0.0315977
  17. rsi - 0.464168
  18. adx - 0.162848
  19. kc_percentage - 0.3953
  20. kc_width_percentage - 0.0343999
  21. volume_ema_diff - -0.436067
  22. volume_ema1 - 166984.65176785
  23. volume_ema2 - 296107.27152014
  24. chop - 52.1404
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00920337
  28. ema21 - 0.00921557
  29. ema50 - 0.00926156
  30. ema100 - 0.00929301
  31. price_ema9_diff - 0.00419695
  32. ema9_ema21_diff - -0.00132446
  33. ema21_ema50_diff - -0.00496485
  34. price_ema100_diff - -0.0054891
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0295478
  38. ema_slope_21 - -0.0538671
  39. ema_slope_50 - -0.0441981
  40. ema_slope_100 - -0.0275846
  41. rsi - 0.524582
  42. adx - 0.334489
  43. kc_percentage - 0.691768
  44. kc_width_percentage - 0.0159731
  45. volume_ema_diff - 0.316824
  46. volume_ema1 - 66658.218048927
  47. volume_ema2 - 50620.409446447
  48. chop - 46.6608
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00922022
  52. ema21 - 0.00919935
  53. ema50 - 0.00920317
  54. ema100 - 0.00923052
  55. price_ema9_diff - 0.00236127
  56. ema9_ema21_diff - 0.00226879
  57. ema21_ema50_diff - -0.000415388
  58. price_ema100_diff - 0.00124343
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.054194
  62. ema_slope_21 - 0.0332617
  63. ema_slope_50 - 0.00532336
  64. ema_slope_100 - -0.00468404
  65. rsi - 0.660858
  66. adx - 0.354115
  67. kc_percentage - 1.05344
  68. kc_width_percentage - 0.00816115
  69. volume_ema_diff - 0.0420235
  70. volume_ema1 - 21072.07631502
  71. volume_ema2 - 20222.265340904
  72. chop - 36.5378
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90192.3
  77. 5m_price_ema100_diff: 0.000288229
  78. 5m_price: 90218.3
  79. 5m_correlation_with_coin: 0.661213
  80. btc_indicators
  81. 15m_ema100: 90211.9
  82. 15m_price_ema100_diff: 7.0208E-5
  83. 15m_price: 90218.3
  84. 15m_correlation_with_coin: -0.061331
  85. btc_indicators
  86. 1H_ema100: 90942.9
  87. 1H_price_ema100_diff: -0.00796835
  88. 1H_price: 90218.3
  89. 1H_correlation_with_coin: 0.175716
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
03:09:36		 14 Dec 2025
03:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009242 0.00927 0.009186 2 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 0.009242
  • Stop Loss: 0.00927
  • Take Profit: 0.009186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00927 - 0.009242 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009242 - 0.009186 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 2.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2643.7922 100 286062.7766 26.44
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 0.009242 = 2640.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00927

Avec un position size USD de 2640.57$

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 5.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2640.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.02 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0216 % 7.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009186
            [stop_loss] => 0.00927
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009172
            [stop_loss] => 0.00927
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009158
            [stop_loss] => 0.00927
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009144
            [stop_loss] => 0.00927
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00913
            [stop_loss] => 0.00927
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009116
            [stop_loss] => 0.00927
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009102
            [stop_loss] => 0.00927
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009088
            [stop_loss] => 0.00927
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009074
            [stop_loss] => 0.00927
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00906
            [stop_loss] => 0.00927
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009046
            [stop_loss] => 0.00927
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 53
            [high] => 0.00924400
            [low] => 0.00913600
            [mfe_pct] => 1.15
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T03:09:36-05:00
            [end_at] => 2025-12-14T05:09:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 100
            [high] => 0.00924400
            [low] => 0.00900500
            [mfe_pct] => 2.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 118.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T03:09:36-05:00
            [end_at] => 2025-12-14T10:09:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00928600
            [high_after] => 0.00924400
            [low_before] => 0.00910500
            [low_after] => 0.00900500
            [is_new_high] => 
            [is_new_low] => 1
        )

)