Web3Way

Trade

sell - TON

Status
win
2025-05-19 11:49:10
15 minutes
PNL
0.84
Entry: 2.976
Last: 2.95100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.66
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01108459457
Details
  1. score: 1.04
  2. 1H: ema9 - 2.98016
  3. 1H: ema21 - 3.02107
  4. 1H: ema50 - 3.05726
  5. 1H: ema100 - 3.0742
  6. 1H: price_ema9_diff - -0.0013983
  7. 1H: ema9_ema21_diff - -0.013541
  8. 1H: ema21_ema50_diff - -0.0118358
  9. 1H: price_ema100_diff - -0.0319462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382419
  13. 1H: kc_percentage - 0.256508
  14. 1H: kc_width_percentage - 0.0587809
    15. ¸
  15. 15m: ema9 - 2.95304
  16. 15m: ema21 - 2.9587
  17. 15m: ema50 - 2.99255
  18. 15m: ema100 - 3.03462
  19. 15m: price_ema9_diff - 0.00777176
  20. 15m: ema9_ema21_diff - -0.00191109
  21. 15m: ema21_ema50_diff - -0.0113102
  22. 15m: price_ema100_diff - -0.0193201
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535912
  26. 15m: kc_percentage - 0.714272
  27. 15m: kc_width_percentage - 0.0287452
    28. ¸
  28. 5m: ema9 - 2.96241
  29. 5m: ema21 - 2.95255
  30. 5m: ema50 - 2.95333
  31. 5m: ema100 - 2.97121
  32. 5m: price_ema9_diff - 0.00458452
  33. 5m: ema9_ema21_diff - 0.00334101
  34. 5m: ema21_ema50_diff - -0.000263001
  35. 5m: price_ema100_diff - 0.00161103
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67503
  39. 5m: kc_percentage - 1.04019
  40. 5m: kc_width_percentage - 0.0142728
    41. ¸

Short Trade on TON

The 19 May 2025 at 11:49:10

With 1432 TON at 2.976$ per unit.

Take profit at 2.951 (0.84 %) and Stop Loss at 2.993 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9705 45 2
TRX 2025-04-07 05:40:29 0.9685 -43.33 3
AAVE 2025-04-07 05:40:32 0.9701 -100 1
XLM 2025-04-07 05:30:37 0.9588 -100 1
NEAR 2025-05-17 00:34:50 0.957 -25 2
ATOM 2025-04-07 05:40:38 0.9573 60 1
WAL 2025-03-29 17:23:55 0.9565 -100 1
AI16Z 2025-03-28 16:28:09 0.9553 -10 3

📌 Time Data

Start at Closed at Duration
19 May 2025
11:49:10		 19 May 2025
12:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.976 2.993 2.951 1.5 3.441
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 2.976
  • Stop Loss: 2.993
  • Take Profit: 2.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.993 - 2.976 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.976 - 2.951 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1432 100 481.1 14.32
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.976 = 1400.48

Donc, tu peux acheter 470.59 avec un stoploss a 2.993

Avec un position size USD de 1400.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1400.48
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.020161290322578

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.942
            [stop_loss] => 2.993
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.9335
            [stop_loss] => 2.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.925
            [stop_loss] => 2.993
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9165
            [stop_loss] => 2.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 2.993
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8995
            [stop_loss] => 2.993
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.891
            [stop_loss] => 2.993
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)