Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 15 Jan 2026 at 04:48:26

Take profit at 0.01076 (1.1 %) and Stop Loss at 0.01094 (0.55 %)

Short Trade on 1000BONK

The 15 Jan 2026 at 04:48:26

With 135702.9912 1000BONK at 0.01088$ per unit.

Position size of 1476.72 $

Take profit at 0.01076 (1.1 %) and Stop Loss at 0.01094 (0.55 %)

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
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.715194

15m : -0.103984

1H : 0.111873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.93015164E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0108111
  4. ema21 : 0.0109395
  5. ema50 : 0.010965
  6. ema100 : 0.0108567
  7. price_ema9_diff : 0.00655053
  8. ema9_ema21_diff : -0.0117372
  9. ema21_ema50_diff : -0.00232184
  10. price_ema100_diff : 0.00232878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35168
  14. ema_slope_21 : -0.250299
  15. ema_slope_50 : -0.0813125
  16. ema_slope_100 : -0.0130808
  17. rsi : 0.4701
  18. adx : 0.193745
  19. kc_percentage : 0.437474
  20. kc_width_percentage : 0.0735638
  21. volume_ema_diff : -0.564891
  22. volume_ema1 : 337957.90080643
  23. volume_ema2 : 776721.10112916
  24. chop : 57.67
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108043
  28. ema21 : 0.0107705
  29. ema50 : 0.0108537
  30. ema100 : 0.011018
  31. price_ema9_diff : 0.00718989
  32. ema9_ema21_diff : 0.00313224
  33. ema21_ema50_diff : -0.00765858
  34. price_ema100_diff : -0.0123475
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.098181
  38. ema_slope_21 : 0.035176
  39. ema_slope_50 : -0.0337548
  40. ema_slope_100 : -0.0488319
  41. rsi : 0.612287
  42. adx : 0.251633
  43. kc_percentage : 0.905093
  44. kc_width_percentage : 0.025269
  45. volume_ema_diff : 0.0642776
  46. volume_ema1 : 116906.08576395
  47. volume_ema2 : 109845.47680127
  48. chop : 46.763
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0108281
  52. ema21 : 0.0107914
  53. ema50 : 0.0107558
  54. ema100 : 0.0107438
  55. price_ema9_diff : 0.00497529
  56. ema9_ema21_diff : 0.00339928
  57. ema21_ema50_diff : 0.00330847
  58. price_ema100_diff : 0.0128555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0572752
  62. ema_slope_21 : 0.0356766
  63. ema_slope_50 : 0.023128
  64. ema_slope_100 : 0.0120668
  65. rsi : 0.653015
  66. adx : 0.366976
  67. kc_percentage : 1.03394
  68. kc_width_percentage : 0.015233
  69. volume_ema_diff : 1.57085
  70. volume_ema1 : 86061.953290837
  71. volume_ema2 : 33476.059407345
  72. chop : 31.4433
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96413.4
  77. 5m_price_ema100_diff: 
    0.00582359
  78. 5m_price: 
    96974.9
  79. 5m_correlation_with_coin: 
    0.715194
  80. btc_indicators
  81. 15m_ema100: 
    96293.6
  82. 15m_price_ema100_diff: 
    0.00707435
  83. 15m_price: 
    96974.9
  84. 15m_correlation_with_coin: 
    -0.103984
  85. btc_indicators
  86. 1H_ema100: 
    93891.5
  87. 1H_price_ema100_diff: 
    0.032839
  88. 1H_price: 
    96974.9
  89. 1H_correlation_with_coin: 
    0.111873
    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] => 2026-01-12 11:00:00
                    [1] => 0.010666
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.010159
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.0106
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.010384
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 0.011888
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.012096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.010997
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.010532
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.010931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5397493367487
            [ms_dist_from_last_low_pct] => 3.2282567413597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7884542347133
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-14 08:45:00
                    [1] => 0.011083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.012096
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:45:00
                    [1] => 0.010997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 0.011376
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 0.011276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.010532
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 0.010732
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 02:30:00
                    [1] => 0.01082
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 0.010729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 0.010931
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5397493367487
            [ms_dist_from_last_low_pct] => 1.3328362382328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.882747693168
            [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] => 2026-01-15 00:00:00
                    [1] => 0.010706
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 00:35:00
                    [1] => 0.010619
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 0.010732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 01:15:00
                    [1] => 0.010731
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 01:35:00
                    [1] => 0.010648
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 02:35:00
                    [1] => 0.01082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 03:35:00
                    [1] => 0.010729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 03:55:00
                    [1] => 0.010788
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 0.010729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:40:00
                    [1] => 0.010931
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5397493367487
            [ms_dist_from_last_low_pct] => 1.3328362382328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.882747693168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.54%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0001
1.31%
DateTime Price Type
2026-01-15 00:00:00 0.010706 ↑ High
2026-01-15 00:35:00 0.010619 ↓ Low
2026-01-15 00:45:00 0.010732 ↑ High
2026-01-15 01:15:00 0.010731 ↑ High
2026-01-15 01:35:00 0.010648 ↓ Low
2026-01-15 02:35:00 0.01082 ↑ High
2026-01-15 03:35:00 0.010729 ↓ Low
2026-01-15 03:55:00 0.010788 ↑ High
2026-01-15 04:15:00 0.010729 ↓ Low
2026-01-15 04:40:00 0.010931 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.57%
TP to Pivot Distance
0.0002
2.12%
DateTime Price Type
2026-01-14 08:45:00 0.011083 ↓ Low
2026-01-14 12:00:00 0.012096 ↑ High
2026-01-14 13:45:00 0.010997 ↓ Low
2026-01-14 14:30:00 0.011376 ↑ High
2026-01-14 16:30:00 0.011276 ↑ High
2026-01-14 22:30:00 0.010532 ↓ Low
2026-01-15 00:45:00 0.010732 ↑ High
2026-01-15 02:30:00 0.01082 ↑ High
2026-01-15 04:15:00 0.010729 ↓ Low
2026-01-15 04:30:00 0.010931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.57%
TP to Pivot Distance
0.0006
5.84%
DateTime Price Type
2026-01-12 11:00:00 0.010666 ↑ High
2026-01-12 16:00:00 0.010159 ↓ Low
2026-01-12 22:00:00 0.010132 ↓ Low
2026-01-13 00:00:00 0.0106 ↑ High
2026-01-13 10:00:00 0.010384 ↓ Low
2026-01-13 18:00:00 0.011888 ↑ High
2026-01-14 12:00:00 0.012096 ↑ High
2026-01-14 13:00:00 0.010997 ↓ Low
2026-01-14 22:00:00 0.010532 ↓ Low
2026-01-15 04:00:00 0.010931 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:48:26		 15 Jan 2026
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01088 0.01094 0.01076 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 0.01088
  • Stop Loss: 0.01094
  • Take Profit: 0.01076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01094 - 0.01088 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01088 - 0.01076 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1476.72 100 135702.9912 14.77
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01088 = 1450.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01094

Avec un position size USD de 1450.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1450.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.28 $
SL % Target SL $ Target
0.55 % 8.14 $
PNL PNL %
16.29 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2022 % 36.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01094
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01094
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01094
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01094
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01094
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01061
            [stop_loss] => 0.01094
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01058
            [stop_loss] => 0.01094
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01094
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01052
            [stop_loss] => 0.01094
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01094
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01046
            [stop_loss] => 0.01094
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 9.23
            [high] => 0.01090200
            [low] => 0.01067700
            [mfe_pct] => 1.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:48:26-05:00
            [end_at] => 2026-01-15T06:48:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000517
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 23.5
            [high] => 0.01090200
            [low] => 0.01036300
            [mfe_pct] => 4.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:48:26-05:00
            [end_at] => 2026-01-15T11:48:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01093100
            [high_after] => 0.01090200
            [low_before] => 0.01064800
            [low_after] => 0.01036300
            [is_new_high] => 
            [is_new_low] => 1
        )

)