Web3Way Logo

Short Trade on 1000BONK

Previous Trade Next Trade

Short Trade on 1000BONK 06 Feb 2026 at 00:05:38

Take profit at 0.005797 (2.04 %) and Stop Loss at 0.005978 (1.01 %)

Short Trade on 1000BONK

The 06 Feb 2026 at 00:05:38

With 132469.5153 1000BONK at 0.005918$ per unit.

Position size of 783.9546 $

Take profit at 0.005797 (2.04 %) and Stop Loss at 0.005978 (1.01 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.789619

15m : -0.127525

1H : 0.083454

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.026083527E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00590615
  4. ema21 : 0.00611919
  5. ema50 : 0.00647138
  6. ema100 : 0.0067173
  7. price_ema9_diff : 0.00200606
  8. ema9_ema21_diff : -0.034816
  9. ema21_ema50_diff : -0.054422
  10. price_ema100_diff : -0.118991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.688
  14. ema_slope_21 : -0.642188
  15. ema_slope_50 : -0.436714
  16. ema_slope_100 : -0.267842
  17. rsi : 0.364812
  18. adx : 0.576226
  19. kc_percentage : 0.288954
  20. kc_width_percentage : 0.14719
  21. volume_ema_diff : -0.132265
  22. volume_ema1 : 593732.37650506
  23. volume_ema2 : 684233.09461741
  24. chop : 30.1725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00584003
  28. ema21 : 0.00583461
  29. ema50 : 0.00595858
  30. ema100 : 0.00617573
  31. price_ema9_diff : 0.0133507
  32. ema9_ema21_diff : 0.000928935
  33. ema21_ema50_diff : -0.0208057
  34. price_ema100_diff : -0.0417333
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0379479
  38. ema_slope_21 : -0.0308263
  39. ema_slope_50 : -0.120387
  40. ema_slope_100 : -0.130274
  41. rsi : 0.545392
  42. adx : 0.258541
  43. kc_percentage : 0.725166
  44. kc_width_percentage : 0.0639888
  45. volume_ema_diff : -0.811523
  46. volume_ema1 : 48721.977177336
  47. volume_ema2 : 258504.62136883
  48. chop : 73.8001
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00587344
  52. ema21 : 0.00584357
  53. ema50 : 0.00582417
  54. ema100 : 0.00582563
  55. price_ema9_diff : 0.00758498
  56. ema9_ema21_diff : 0.00511199
  57. ema21_ema50_diff : 0.00333225
  58. price_ema100_diff : 0.0158551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119461
  62. ema_slope_21 : 0.0761082
  63. ema_slope_50 : 0.0345326
  64. ema_slope_100 : 0.0138739
  65. rsi : 0.6411
  66. adx : 0.145219
  67. kc_percentage : 1.00322
  68. kc_width_percentage : 0.0244459
  69. volume_ema_diff : -0.696928
  70. volume_ema1 : 17264.20605189
  71. volume_ema2 : 56964.16047938
  72. chop : 54.524
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64056.7
  77. 5m_price_ema100_diff: 
    0.0177304
  78. 5m_price: 
    65192.5
  79. 5m_correlation_with_coin: 
    0.789619
  80. btc_indicators
  81. 15m_ema100: 
    66638.1
  82. 15m_price_ema100_diff: 
    -0.0216936
  83. 15m_price: 
    65192.5
  84. 15m_correlation_with_coin: 
    -0.127525
  85. btc_indicators
  86. 1H_ema100: 
    72245.2
  87. 1H_price_ema100_diff: 
    -0.0976224
  88. 1H_price: 
    65192.5
  89. 1H_correlation_with_coin: 
    0.083454
    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] => 2026-02-02 10:00:00
                    [1] => 0.007362
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.007022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.007252
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.00704
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.006803
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.007413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.007232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.006764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.0071
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.005129
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.422535211268
            [ms_dist_from_last_low_pct] => 15.695067264574
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 38.428543575746
            [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] => 2026-02-05 09:30:00
                    [1] => 0.006668
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.006079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 12:00:00
                    [1] => 0.006392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.005763
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.005811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.006076
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.005129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.005991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.005715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.005969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58636287485341
            [ms_dist_from_last_low_pct] => 3.8320209973753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4444444444445
            [ms_bos_up] => 0
            [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] => 2026-02-05 17:15:00
                    [1] => 0.005811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.006034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.006076
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.005129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.005886
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.005991
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.005755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.005715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.005882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.005969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58636287485341
            [ms_dist_from_last_low_pct] => 3.8320209973753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.4790887453247
            [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
-0.59%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.64%
TP to Pivot Distance
0.0007
11.52%
DateTime Price Type
2026-02-05 17:15:00 0.005811 ↓ Low
2026-02-05 17:30:00 0.006034 ↑ High
2026-02-05 18:10:00 0.006076 ↑ High
2026-02-05 19:20:00 0.005129 ↓ Low
2026-02-05 20:15:00 0.005886 ↑ High
2026-02-05 21:00:00 0.005991 ↑ High
2026-02-05 21:20:00 0.005755 ↓ Low
2026-02-05 22:25:00 0.005715 ↓ Low
2026-02-05 23:25:00 0.005882 ↑ High
2026-02-06 00:05:00 0.005969 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.54%
TP to Pivot Distance
0.0007
11.52%
DateTime Price Type
2026-02-05 09:30:00 0.006668 ↑ High
2026-02-05 10:30:00 0.006079 ↓ Low
2026-02-05 12:00:00 0.006392 ↑ High
2026-02-05 15:15:00 0.005763 ↓ Low
2026-02-05 17:15:00 0.005811 ↓ Low
2026-02-05 18:00:00 0.006076 ↑ High
2026-02-05 19:15:00 0.005129 ↓ Low
2026-02-05 21:00:00 0.005991 ↑ High
2026-02-05 22:15:00 0.005715 ↓ Low
2026-02-06 00:00:00 0.005969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.42%
Dist From Last Low Pct
15.70%
Bars Since Swing High
33 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
38.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
24.00%
TP to Pivot Distance
0.0007
11.52%
DateTime Price Type
2026-02-02 10:00:00 0.007362 ↑ High
2026-02-02 22:00:00 0.007022 ↓ Low
2026-02-02 23:00:00 0.007252 ↑ High
2026-02-03 04:00:00 0.00704 ↓ Low
2026-02-03 13:00:00 0.006803 ↓ Low
2026-02-03 15:00:00 0.007413 ↑ High
2026-02-04 00:00:00 0.007232 ↑ High
2026-02-04 13:00:00 0.006764 ↓ Low
2026-02-04 15:00:00 0.0071 ↑ High
2026-02-05 19:00:00 0.005129 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:05:38		 06 Feb 2026
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005918 0.005978 0.005797 2.02 0.006257
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 0.005918
  • Stop Loss: 0.005978
  • Take Profit: 0.005797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005978 - 0.005918 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005918 - 0.005797 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 6.0E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
783.9546 100 132469.5153 7.84
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.005918 = 789.07

Donc, tu peux acheter 133333.33 avec un stoploss a 0.005978

Avec un position size USD de 789.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-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 0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 789.07
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.04 % 16.03 $
SL % Target SL $ Target
1.01 % 7.95 $
PNL PNL %
-7.95 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6222 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005797
            [entry_price] => 0.005918
            [stop_loss] => 0.005984
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005797
            [entry_price] => 0.005918
            [stop_loss] => 0.00599
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005797
            [entry_price] => 0.005918
            [stop_loss] => 0.005996
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005797
            [entry_price] => 0.005918
            [stop_loss] => 0.006008
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.03
            [high] => 0.00616100
            [low] => 0.00591100
            [mfe_pct] => 0.12
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:05:38-05:00
            [end_at] => 2026-02-06T02:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.24
            [high] => 0.00616100
            [low] => 0.00586000
            [mfe_pct] => 0.98
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:05:38-05:00
            [end_at] => 2026-02-06T07:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00599100
            [high_after] => 0.00616100
            [low_before] => 0.00571500
            [low_after] => 0.00586000
            [is_new_high] => 
            [is_new_low] => 
        )

)