Web3Way Logo

Trade

sell - TON

Status
loss
2025-04-05 13:21:43
8 minutes
PNL
-0.40
Entry: 3.284
Last: 3.29700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009010891396
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.27328
  4. ema21 - 3.31319
  5. ema50 - 3.42979
  6. price_ema9_diff - 0.00320265
  7. ema9_ema21_diff - -0.0120458
  8. ema21_ema50_diff - -0.0339936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406403
  12. kc_percentage - 0.327627
  13. kc_width_percentage - 0.0452801
    14. ¸
  14. 15m
  15. ema9 - 3.25936
  16. ema21 - 3.26059
  17. ema50 - 3.28284
  18. price_ema9_diff - 0.00752545
  19. ema9_ema21_diff - -0.000378774
  20. ema21_ema50_diff - -0.00677617
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578759
  24. kc_percentage - 0.85855
  25. kc_width_percentage - 0.0202895
    26. ¸
  26. 5m
  27. ema9 - 3.26729
  28. ema21 - 3.2571
  29. ema50 - 3.25606
  30. price_ema9_diff - 0.00509776
  31. ema9_ema21_diff - 0.00312921
  32. ema21_ema50_diff - 0.00032014
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697404
  36. kc_percentage - 1.23221
  37. kc_width_percentage - 0.0109414
    38. ¸

Short Trade on TON

The 05 Apr 2025 at 13:21:43

With 591.9 TON at 3.284$ per unit.

Position size of 1944 $

Take profit at 3.264 (0.61 %) and Stop Loss at 3.297 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:13:57 0.9445 -100 2
APE 2025-05-23 22:59:46 0.9459 -56.67 3
HIFI 2025-05-23 22:54:02 0.9433 -100 4
W 2025-06-30 12:15:34 0.9418 -100 1
TURBO 2025-05-23 23:10:37 0.9413 -100 1
NOT 2025-05-23 23:11:54 0.9401 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:21:43		 05 Apr 2025
13:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.284 3.297 3.264 1.5 3.289
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 3.284
  • Stop Loss: 3.297
  • Take Profit: 3.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.297 - 3.284 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.284 - 3.264 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1944 100 591.9 19.44
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.284 = 2020.91

Donc, tu peux acheter 615.38 avec un stoploss a 3.297

Avec un position size USD de 2020.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2020.91
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
-7.7 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43544457978075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.2983
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.2996
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.3009
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.3035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 13:40:00
            [result] => loss
        )

)