Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 18 Dec 2025 at 22:16:33

Take profit at 0.00765 (1.29 %) and Stop Loss at 0.0078 (0.65 %)

Short Trade on 1000BONK

The 18 Dec 2025 at 22:16:33

With 159743.9726 1000BONK at 0.00775$ per unit.

Position size of 1238.0158 $

Take profit at 0.00765 (1.29 %) and Stop Loss at 0.0078 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.818844

15m : 0.042862

1H : 0.02098

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 3.338675787E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.00769083
  4. ema21 : 0.00783464
  5. ema50 : 0.00808297
  6. ema100 : 0.00834704
  7. price_ema9_diff : 0.00769324
  8. ema9_ema21_diff : -0.0183556
  9. ema21_ema50_diff : -0.0307233
  10. price_ema100_diff : -0.0715281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483993
  14. ema_slope_21 : -0.342431
  15. ema_slope_50 : -0.239902
  16. ema_slope_100 : -0.171314
  17. rsi : 0.438553
  18. adx : 0.250466
  19. kc_percentage : 0.372303
  20. kc_width_percentage : 0.0745839
  21. volume_ema_diff : -0.0921685
  22. volume_ema1 : 610313.30208926
  23. volume_ema2 : 672275.99580614
  24. chop : 32.8728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00763554
  28. ema21 : 0.00762887
  29. ema50 : 0.00773138
  30. ema100 : 0.00784887
  31. price_ema9_diff : 0.0149901
  32. ema9_ema21_diff : 0.000874116
  33. ema21_ema50_diff : -0.0132587
  34. price_ema100_diff : -0.0125977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.028139
  38. ema_slope_21 : -0.054671
  39. ema_slope_50 : -0.0918984
  40. ema_slope_100 : -0.0748415
  41. rsi : 0.611364
  42. adx : 0.366766
  43. kc_percentage : 1.07458
  44. kc_width_percentage : 0.0277199
  45. volume_ema_diff : -0.294801
  46. volume_ema1 : 134008.52312293
  47. volume_ema2 : 190029.55131002
  48. chop : 41.9935
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00767603
  52. ema21 : 0.00762158
  53. ema50 : 0.00760174
  54. ema100 : 0.00762197
  55. price_ema9_diff : 0.00963605
  56. ema9_ema21_diff : 0.00714392
  57. ema21_ema50_diff : 0.00260997
  58. price_ema100_diff : 0.0167964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162835
  62. ema_slope_21 : 0.0955724
  63. ema_slope_50 : 0.0329083
  64. ema_slope_100 : 0.00713976
  65. rsi : 0.742634
  66. adx : 0.363894
  67. kc_percentage : 1.39375
  68. kc_width_percentage : 0.0181608
  69. volume_ema_diff : -0.0992819
  70. volume_ema1 : 55240.090995453
  71. volume_ema2 : 61328.950153986
  72. chop : 19.9802
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00902686
  78. 5m_price: 
    86222
  79. 5m_correlation_with_coin: 
    0.818844
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.000356464
  83. 15m_price: 
    86222
  84. 15m_correlation_with_coin: 
    0.042862
  85. btc_indicators
  86. 1H_ema100: 
    86978.6
  87. 1H_price_ema100_diff: 
    -0.00869892
  88. 1H_price: 
    86222
  89. 1H_correlation_with_coin: 
    0.02098
    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] => 2025-12-16 08:00:00
                    [1] => 0.008773
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.008489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.008693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.008293
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.009123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.008035
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.007901
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.008414
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.007489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.007759
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57997164583065
            [ms_dist_from_last_low_pct] => 3.0044064628121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6052877553746
            [ms_bos_up] => 0
            [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] => 2025-12-18 05:30:00
                    [1] => 0.008104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 0.008004
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.008414
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.00814
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.008397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.007745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.007518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.007754
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.007489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.007759
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57997164583065
            [ms_dist_from_last_low_pct] => 3.0044064628121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6052877553746
            [ms_bos_up] => 1
            [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] => 2025-12-18 14:10:00
                    [1] => 0.007791
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.007518
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.007656
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.007586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.007735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.007754
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.007501
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.007563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.007489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.007759
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57997164583065
            [ms_dist_from_last_low_pct] => 3.0044064628121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.6052877553746
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0002
2.10%
DateTime Price Type
2025-12-18 14:10:00 0.007791 ↑ High
2025-12-18 14:50:00 0.007518 ↓ Low
2025-12-18 15:10:00 0.007656 ↑ High
2025-12-18 15:55:00 0.007586 ↓ Low
2025-12-18 16:30:00 0.007735 ↑ High
2025-12-18 17:05:00 0.007754 ↑ High
2025-12-18 19:45:00 0.007501 ↓ Low
2025-12-18 19:55:00 0.007563 ↑ High
2025-12-18 20:45:00 0.007489 ↓ Low
2025-12-18 22:15:00 0.007759 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.87%
TP to Pivot Distance
0.0002
2.10%
DateTime Price Type
2025-12-18 05:30:00 0.008104 ↑ High
2025-12-18 07:45:00 0.008004 ↓ Low
2025-12-18 09:00:00 0.008414 ↑ High
2025-12-18 10:00:00 0.00814 ↓ Low
2025-12-18 10:30:00 0.008397 ↑ High
2025-12-18 12:15:00 0.007745 ↓ Low
2025-12-18 14:45:00 0.007518 ↓ Low
2025-12-18 17:00:00 0.007754 ↑ High
2025-12-18 20:45:00 0.007489 ↓ Low
2025-12-18 22:15:00 0.007759 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
16.96%
TP to Pivot Distance
0.0002
2.10%
DateTime Price Type
2025-12-16 08:00:00 0.008773 ↑ High
2025-12-16 09:00:00 0.008489 ↓ Low
2025-12-16 20:00:00 0.008693 ↑ High
2025-12-17 05:00:00 0.008293 ↓ Low
2025-12-17 10:00:00 0.009123 ↑ High
2025-12-17 14:00:00 0.008035 ↓ Low
2025-12-18 01:00:00 0.007901 ↓ Low
2025-12-18 09:00:00 0.008414 ↑ High
2025-12-18 20:00:00 0.007489 ↓ Low
2025-12-18 22:00:00 0.007759 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:16:33		 18 Dec 2025
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00775 0.0078 0.00765 2 0.00607
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 0.00775
  • Stop Loss: 0.0078
  • Take Profit: 0.00765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0078 - 0.00775 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00775 - 0.00765 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.0158 100 159743.9726 12.38
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.00775 = 1240

Donc, tu peux acheter 160000 avec un stoploss a 0.0078

Avec un position size USD de 1240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.97 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0258 % 313.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00765
            [entry_price] => 0.00775
            [stop_loss] => 0.007805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00765
            [entry_price] => 0.00775
            [stop_loss] => 0.00781
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00765
            [entry_price] => 0.00775
            [stop_loss] => 0.007815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00765
            [entry_price] => 0.00775
            [stop_loss] => 0.007825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000197
            [rr_ratio] => 0.37
            [high] => 0.00794700
            [low] => 0.00767700
            [mfe_pct] => 0.94
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:16:33-05:00
            [end_at] => 2025-12-19T00:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000278
            [rr_ratio] => 0.26
            [high] => 0.00802800
            [low] => 0.00767700
            [mfe_pct] => 0.94
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:16:33-05:00
            [end_at] => 2025-12-19T05:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00775900
            [high_after] => 0.00802800
            [low_before] => 0.00748900
            [low_after] => 0.00767700
            [is_new_high] => 
            [is_new_low] => 
        )

)