Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 18 Dec 2025 at 22:37:57

Take profit at 0.007677 (1.97 %) and Stop Loss at 0.007908 (0.98 %)

Short Trade on 1000BONK

The 18 Dec 2025 at 22:37:57

With 104035.3951 1000BONK at 0.007831$ per unit.

Position size of 814.7012 $

Take profit at 0.007677 (1.97 %) and Stop Loss at 0.007908 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.838343

15m : 0.075658

1H : -0.130514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.126460401E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00770703
  4. ema21 : 0.007842
  5. ema50 : 0.00808615
  6. ema100 : 0.00834865
  7. price_ema9_diff : 0.0160849
  8. ema9_ema21_diff : -0.0172116
  9. ema21_ema50_diff : -0.0301934
  10. price_ema100_diff : -0.0620043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467459
  14. ema_slope_21 : -0.334921
  15. ema_slope_50 : -0.236722
  16. ema_slope_100 : -0.169746
  17. rsi : 0.472091
  18. adx : 0.243117
  19. kc_percentage : 0.499194
  20. kc_width_percentage : 0.0834153
  21. volume_ema_diff : 0.369158
  22. volume_ema1 : 980000.85856226
  23. volume_ema2 : 715768.64950884
  24. chop : 33.1031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00770463
  28. ema21 : 0.00766237
  29. ema50 : 0.00774187
  30. ema100 : 0.00785027
  31. price_ema9_diff : 0.0164013
  32. ema9_ema21_diff : 0.00551552
  33. ema21_ema50_diff : -0.0102697
  34. price_ema100_diff : -0.00245472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123546
  38. ema_slope_21 : -0.00270952
  39. ema_slope_50 : -0.0680053
  40. ema_slope_100 : -0.0627903
  41. rsi : 0.658728
  42. adx : 0.389979
  43. kc_percentage : 1.05125
  44. kc_width_percentage : 0.0391912
  45. volume_ema_diff : 0.587029
  46. volume_ema1 : 352604.6913144
  47. volume_ema2 : 222179.02802005
  48. chop : 23.1234
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00777226
  52. ema21 : 0.00768943
  53. ema50 : 0.00763605
  54. ema100 : 0.00763838
  55. price_ema9_diff : 0.00755643
  56. ema9_ema21_diff : 0.0107727
  57. ema21_ema50_diff : 0.00699087
  58. price_ema100_diff : 0.0252165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234428
  62. ema_slope_21 : 0.154463
  63. ema_slope_50 : 0.069305
  64. ema_slope_100 : 0.0278266
  65. rsi : 0.686345
  66. adx : 0.412141
  67. kc_percentage : 1.08925
  68. kc_width_percentage : 0.0296885
  69. volume_ema_diff : 1.22123
  70. volume_ema1 : 206680.23091329
  71. volume_ema2 : 93047.245872829
  72. chop : 8.5312
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85568.4
  77. 5m_price_ema100_diff: 
    0.0164647
  78. 5m_price: 
    86977.3
  79. 5m_correlation_with_coin: 
    0.838343
  80. btc_indicators
  81. 15m_ema100: 
    86286.5
  82. 15m_price_ema100_diff: 
    0.0100206
  83. 15m_price: 
    87151.2
  84. 15m_correlation_with_coin: 
    0.075658
  85. btc_indicators
  86. 1H_ema100: 
    86993.5
  87. 1H_price_ema100_diff: 
    -0.0001871
  88. 1H_price: 
    86977.3
  89. 1H_correlation_with_coin: 
    -0.130514
    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] => 0.007947
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3590033975085
            [ms_dist_from_last_low_pct] => 4.6735211643744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1156362665242
            [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 22:30:00
                    [1] => 0.007947
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3590033975085
            [ms_dist_from_last_low_pct] => 4.6735211643744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.1156362665242
            [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 14:30:00
                    [1] => 0.007782
                    [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 22:30:00
                    [1] => 0.007947
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3590033975085
            [ms_dist_from_last_low_pct] => 4.6735211643744
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.1156362665242
            [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
-1.36%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.49%
TP to Pivot Distance
0.0002
2.45%
DateTime Price Type
2025-12-18 14:30:00 0.007782 ↑ 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 22:30:00 0.007947 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.40%
TP to Pivot Distance
0.0002
2.45%
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 22:30:00 0.007947 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
15.36%
TP to Pivot Distance
0.0002
2.45%
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 0.007947 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:37:57		 18 Dec 2025
22:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007831 0.007908 0.007677 2 0.006138
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 0.007831
  • Stop Loss: 0.007908
  • Take Profit: 0.007677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007908 - 0.007831 = 7.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007831 - 0.007677 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 7.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.7012 100 104035.3951 8.15
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 7.7000000000001E-5

Taille de position = 8 / 7.7000000000001E-5 = 103896.1

Taille de position USD = 103896.1 x 0.007831 = 813.61

Donc, tu peux acheter 103896.1 avec un stoploss a 0.007908

Avec un position size USD de 813.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103896.1
  • Taille de position USD 813.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2897 % 131.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007677
            [entry_price] => 0.007831
            [stop_loss] => 0.0079157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007677
            [entry_price] => 0.007831
            [stop_loss] => 0.0079234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007677
            [entry_price] => 0.007831
            [stop_loss] => 0.0079311
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007677
            [entry_price] => 0.007831
            [stop_loss] => 0.0079465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0999999999999E-5
            [max_drawdown] => 0.000101
            [rr_ratio] => 0.11
            [high] => 0.00793200
            [low] => 0.00782000
            [mfe_pct] => 0.14
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:37:57-05:00
            [end_at] => 2025-12-19T00:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000197
            [rr_ratio] => 0.21
            [high] => 0.00802800
            [low] => 0.00779000
            [mfe_pct] => 0.52
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:37:57-05:00
            [end_at] => 2025-12-19T05:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00794700
            [high_after] => 0.00802800
            [low_before] => 0.00748900
            [low_after] => 0.00779000
            [is_new_high] => 
            [is_new_low] => 
        )

)