Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 16 Dec 2025 at 05:56:33

Take profit at 0.00857 (1.18 %) and Stop Loss at 0.008723 (0.59 %)

Short Trade on 1000BONK

The 16 Dec 2025 at 05:56:33

With 156206.6298 1000BONK at 0.008672$ per unit.

Position size of 1354.6239 $

Take profit at 0.00857 (1.18 %) and Stop Loss at 0.008723 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.761226

15m : 0.054955

1H : 0.003802

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.414281033E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00860116
  4. ema21 : 0.00868191
  5. ema50 : 0.00886597
  6. ema100 : 0.00905211
  7. price_ema9_diff : 0.00823496
  8. ema9_ema21_diff : -0.0093006
  9. ema21_ema50_diff : -0.0207598
  10. price_ema100_diff : -0.041992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0851056
  14. ema_slope_21 : -0.159016
  15. ema_slope_50 : -0.146446
  16. ema_slope_100 : -0.108749
  17. rsi : 0.465959
  18. adx : 0.247023
  19. kc_percentage : 0.495528
  20. kc_width_percentage : 0.0580712
  21. volume_ema_diff : 0.0599592
  22. volume_ema1 : 445708.69043331
  23. volume_ema2 : 420496.07032866
  24. chop : 68.3669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00859581
  28. ema21 : 0.00858182
  29. ema50 : 0.0086163
  30. ema100 : 0.00871224
  31. price_ema9_diff : 0.00886283
  32. ema9_ema21_diff : 0.00163019
  33. ema21_ema50_diff : -0.00400102
  34. price_ema100_diff : -0.00461961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346373
  38. ema_slope_21 : -0.0100212
  39. ema_slope_50 : -0.0285036
  40. ema_slope_100 : -0.0379341
  41. rsi : 0.608053
  42. adx : 0.266007
  43. kc_percentage : 0.875657
  44. kc_width_percentage : 0.0277671
  45. volume_ema_diff : 1.18944
  46. volume_ema1 : 206820.28873449
  47. volume_ema2 : 94462.485898737
  48. chop : 35.0452
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00863189
  52. ema21 : 0.0085907
  53. ema50 : 0.00857357
  54. ema100 : 0.00858752
  55. price_ema9_diff : 0.00464583
  56. ema9_ema21_diff : 0.00479501
  57. ema21_ema50_diff : 0.00199832
  58. price_ema100_diff : 0.00983725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0981085
  62. ema_slope_21 : 0.0568293
  63. ema_slope_50 : 0.0202959
  64. ema_slope_100 : 0.00421178
  65. rsi : 0.68521
  66. adx : 0.299542
  67. kc_percentage : 1.02613
  68. kc_width_percentage : 0.0173787
  69. volume_ema_diff : 1.30859
  70. volume_ema1 : 94870.782264436
  71. volume_ema2 : 41094.60487499
  72. chop : 13.4299
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86227.5
  77. 5m_price_ema100_diff: 
    0.00905036
  78. 5m_price: 
    87007.9
  79. 5m_correlation_with_coin: 
    0.761226
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    0.054955
  85. btc_indicators
  86. 1H_ema100: 
    88913.4
  87. 1H_price_ema100_diff: 
    -0.0214319
  88. 1H_price: 
    87007.9
  89. 1H_correlation_with_coin: 
    0.003802
    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] => 2025-12-13 11:00:00
                    [1] => 0.009707
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.009005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.008965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.008938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.009447
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.009221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.008418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.008736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.00847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.008764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2551346417161
            [ms_dist_from_last_low_pct] => 2.172373081464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4710743801653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 16:30:00
                    [1] => 0.008654
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.008736
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.008593
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.008728
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.008713
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.00847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 0.008646
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.008491
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.008569
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.008764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2551346417161
            [ms_dist_from_last_low_pct] => 1.9196796608173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.275644766017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-15 23:00:00
                    [1] => 0.008713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.00847
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.008628
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.008557
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 0.008646
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.008491
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.008569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:55:00
                    [1] => 0.008502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.008503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.008764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2551346417161
            [ms_dist_from_last_low_pct] => 1.7758438198283
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.0695048806304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
2025-12-15 23:00:00 0.008713 ↑ High
2025-12-15 23:45:00 0.00847 ↓ Low
2025-12-16 00:45:00 0.008628 ↑ High
2025-12-16 01:00:00 0.008557 ↓ Low
2025-12-16 01:55:00 0.008646 ↑ High
2025-12-16 03:00:00 0.008491 ↓ Low
2025-12-16 03:45:00 0.008569 ↑ High
2025-12-16 03:55:00 0.008502 ↓ Low
2025-12-16 04:30:00 0.008503 ↓ Low
2025-12-16 05:45:00 0.008764 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
2025-12-15 16:30:00 0.008654 ↑ High
2025-12-15 19:00:00 0.008736 ↑ High
2025-12-15 21:00:00 0.008593 ↓ Low
2025-12-15 21:30:00 0.008728 ↑ High
2025-12-15 23:00:00 0.008713 ↑ High
2025-12-15 23:45:00 0.00847 ↓ Low
2025-12-16 01:45:00 0.008646 ↑ High
2025-12-16 03:00:00 0.008491 ↓ Low
2025-12-16 03:45:00 0.008569 ↑ High
2025-12-16 05:45:00 0.008764 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.28%
TP to Pivot Distance
0.0002
1.77%
DateTime Price Type
2025-12-13 11:00:00 0.009707 ↑ High
2025-12-14 06:00:00 0.009005 ↓ Low
2025-12-14 12:00:00 0.008965 ↓ Low
2025-12-14 18:00:00 0.008938 ↓ Low
2025-12-14 21:00:00 0.009447 ↑ High
2025-12-15 09:00:00 0.009221 ↑ High
2025-12-15 13:00:00 0.008418 ↓ Low
2025-12-15 19:00:00 0.008736 ↑ High
2025-12-15 23:00:00 0.00847 ↓ Low
2025-12-16 05:00:00 0.008764 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:56:33		 16 Dec 2025
06:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008672 0.008723 0.00857 2 0.00608
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 0.008672
  • Stop Loss: 0.008723
  • Take Profit: 0.00857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008723 - 0.008672 = 5.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008672 - 0.00857 = 0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000102 / 5.1000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1354.6239 100 156206.6298 13.55
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 5.1000000000001E-5

Taille de position = 8 / 5.1000000000001E-5 = 156862.75

Taille de position USD = 156862.75 x 0.008672 = 1360.31

Donc, tu peux acheter 156862.75 avec un stoploss a 0.008723

Avec un position size USD de 1360.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 0.000102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 1360.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.93 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7841 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00857
            [entry_price] => 0.008672
            [stop_loss] => 0.0087281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00857
            [entry_price] => 0.008672
            [stop_loss] => 0.0087332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00857
            [entry_price] => 0.008672
            [stop_loss] => 0.0087383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00857
            [entry_price] => 0.008672
            [stop_loss] => 0.0087485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0999999999999E-5
            [max_drawdown] => 9.3000000000001E-5
            [rr_ratio] => 0.55
            [high] => 0.00876500
            [low] => 0.00862100
            [mfe_pct] => 0.59
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:56:33-05:00
            [end_at] => 2025-12-16T07:56:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.81
            [high] => 0.00877300
            [low] => 0.00848900
            [mfe_pct] => 2.11
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:56:33-05:00
            [end_at] => 2025-12-16T12:56:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00876400
            [high_after] => 0.00877300
            [low_before] => 0.00849100
            [low_after] => 0.00848900
            [is_new_high] => 
            [is_new_low] => 1
        )

)