Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 10 Jan 2026 at 05:37:25

Take profit at 0.01056 (0.85 %) and Stop Loss at 0.01069 (0.38 %)

Short Trade on 1000BONK

The 10 Jan 2026 at 05:37:25

With 191436.628 1000BONK at 0.01065$ per unit.

Position size of 2038.4172 $

Take profit at 0.01056 (0.85 %) and Stop Loss at 0.01069 (0.38 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.479883

15m : 0.141093

1H : 0.099507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.785952401E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.010564
  4. ema21 : 0.0106647
  5. ema50 : 0.0108533
  6. ema100 : 0.0111185
  7. price_ema9_diff : 0.00794383
  8. ema9_ema21_diff : -0.00943814
  9. ema21_ema50_diff : -0.017379
  10. price_ema100_diff : -0.0423221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228682
  14. ema_slope_21 : -0.173702
  15. ema_slope_50 : -0.131173
  16. ema_slope_100 : -0.108624
  17. rsi : 0.472069
  18. adx : 0.196766
  19. kc_percentage : 0.482523
  20. kc_width_percentage : 0.0501943
  21. volume_ema_diff : -0.545496
  22. volume_ema1 : 261857.93621501
  23. volume_ema2 : 576140.86199107
  24. chop : 54.0955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105442
  28. ema21 : 0.0105225
  29. ema50 : 0.0105888
  30. ema100 : 0.0106733
  31. price_ema9_diff : 0.00984277
  32. ema9_ema21_diff : 0.00205885
  33. ema21_ema50_diff : -0.00626148
  34. price_ema100_diff : -0.00237393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0816529
  38. ema_slope_21 : 0.00645588
  39. ema_slope_50 : -0.0358132
  40. ema_slope_100 : -0.0343488
  41. rsi : 0.664999
  42. adx : 0.357347
  43. kc_percentage : 1.18435
  44. kc_width_percentage : 0.0173284
  45. volume_ema_diff : -0.094755
  46. volume_ema1 : 72212.112625804
  47. volume_ema2 : 79770.800347872
  48. chop : 40.33
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.010595
  52. ema21 : 0.0105476
  53. ema50 : 0.0105123
  54. ema100 : 0.0105319
  55. price_ema9_diff : 0.00499812
  56. ema9_ema21_diff : 0.00449294
  57. ema21_ema50_diff : 0.00335844
  58. price_ema100_diff : 0.011023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0888219
  62. ema_slope_21 : 0.0630501
  63. ema_slope_50 : 0.0309899
  64. ema_slope_100 : 0.00865639
  65. rsi : 0.798014
  66. adx : 0.426741
  67. kc_percentage : 1.34953
  68. kc_width_percentage : 0.0107776
  69. volume_ema_diff : 0.0498191
  70. volume_ema1 : 25211.686968728
  71. volume_ema2 : 24015.26672919
  72. chop : 28.5825
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90623.3
  77. 5m_price_ema100_diff: 
    0.00123525
  78. 5m_price: 
    90735.3
  79. 5m_correlation_with_coin: 
    0.479883
  80. btc_indicators
  81. 15m_ema100: 
    90572.7
  82. 15m_price_ema100_diff: 
    0.00164837
  83. 15m_price: 
    90722
  84. 15m_correlation_with_coin: 
    0.141093
  85. btc_indicators
  86. 1H_ema100: 
    91293.5
  87. 1H_price_ema100_diff: 
    -0.00611519
  88. 1H_price: 
    90735.3
  89. 1H_correlation_with_coin: 
    0.099507
    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] => 2026-01-07 03:00:00
                    [1] => 0.012299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-08 00:00:00
                    [1] => 0.011381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 08:00:00
                    [1] => 0.010567
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.011249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 0.01071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-08 23:00:00
                    [1] => 0.010988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.010639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.011295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.010308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 0.010658
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.395421032208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.395421032208
            [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] => 2026-01-09 06:30:00
                    [1] => 0.010933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 07:30:00
                    [1] => 0.010762
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 0.011114
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.010821
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 0.011295
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.010653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 17:30:00
                    [1] => 0.010892
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.010707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.010308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:30:00
                    [1] => 0.010658
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.395421032208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.395421032208
            [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] => 2026-01-09 22:15:00
                    [1] => 0.010671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:35:00
                    [1] => 0.010553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 0.010522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:35:00
                    [1] => 0.010525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:55:00
                    [1] => 0.010575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 0.010308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 0.010462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 02:30:00
                    [1] => 0.010394
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 03:50:00
                    [1] => 0.010496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:35:00
                    [1] => 0.010658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5399268808928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 37
            [ms_last_swing_amplitude_pct] => 1.5434451219512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0003
2.39%
DateTime Price Type
2026-01-09 22:15:00 0.010671 ↑ High
2026-01-09 22:35:00 0.010553 ↓ Low
2026-01-09 23:05:00 0.010522 ↓ Low
2026-01-09 23:35:00 0.010525 ↓ Low
2026-01-09 23:55:00 0.010575 ↑ High
2026-01-10 01:20:00 0.010308 ↓ Low
2026-01-10 02:10:00 0.010462 ↑ High
2026-01-10 02:30:00 0.010394 ↓ Low
2026-01-10 03:50:00 0.010496 ↑ High
2026-01-10 05:35:00 0.010658 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.66%
TP to Pivot Distance
0.0003
2.39%
DateTime Price Type
2026-01-09 06:30:00 0.010933 ↑ High
2026-01-09 07:30:00 0.010762 ↓ Low
2026-01-09 08:30:00 0.011114 ↑ High
2026-01-09 10:00:00 0.010821 ↓ Low
2026-01-09 11:15:00 0.011295 ↑ High
2026-01-09 16:00:00 0.010653 ↓ Low
2026-01-09 17:30:00 0.010892 ↑ High
2026-01-09 20:00:00 0.010707 ↓ Low
2026-01-10 01:15:00 0.010308 ↓ Low
2026-01-10 05:30:00 0.010658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
15.05%
TP to Pivot Distance
0.0003
2.39%
DateTime Price Type
2026-01-07 03:00:00 0.012299 ↑ High
2026-01-08 00:00:00 0.011381 ↑ High
2026-01-08 08:00:00 0.010567 ↓ Low
2026-01-08 10:00:00 0.011249 ↑ High
2026-01-08 20:00:00 0.01071 ↓ Low
2026-01-08 23:00:00 0.010988 ↑ High
2026-01-09 03:00:00 0.010639 ↓ Low
2026-01-09 11:00:00 0.011295 ↑ High
2026-01-10 01:00:00 0.010308 ↓ Low
2026-01-10 05:00:00 0.010658 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
05:37:25		 10 Jan 2026
05:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01065 0.01069 0.01056 2.25 0.005992
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 0.01065
  • Stop Loss: 0.01069
  • Take Profit: 0.01056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01069 - 0.01065 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01065 - 0.01056 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2038.4172 100 191436.628 20.38
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01065 = 2130

Donc, tu peux acheter 200000 avec un stoploss a 0.01069

Avec un position size USD de 2130$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2130
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.85 % 17.23 $
SL % Target SL $ Target
0.38 % 7.66 $
PNL PNL %
-7.66 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.507 % 134.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01056
            [entry_price] => 0.01065
            [stop_loss] => 0.010694
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01056
            [entry_price] => 0.01065
            [stop_loss] => 0.010698
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01056
            [entry_price] => 0.01065
            [stop_loss] => 0.010702
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01056
            [entry_price] => 0.01065
            [stop_loss] => 0.01071
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2999999999999E-5
            [max_drawdown] => 0.000104
            [rr_ratio] => 0.51
            [high] => 0.01075400
            [low] => 0.01059700
            [mfe_pct] => 0.5
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T05:37:25-05:00
            [end_at] => 2026-01-10T07:37:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2999999999999E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.41
            [high] => 0.01078000
            [low] => 0.01059700
            [mfe_pct] => 0.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T05:37:25-05:00
            [end_at] => 2026-01-10T12:37:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01065800
            [high_after] => 0.01078000
            [low_before] => 0.01039100
            [low_after] => 0.01059700
            [is_new_high] => 
            [is_new_low] => 
        )

)