Web3Way Logo

Trade

sell - TON

Status
loss
2025-04-06 01:20:35
4 minutes
PNL
-0.25
Entry: 3.249
Last: 3.25700000

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: 0.02
  4. atr: 0.004981365477
Details
  1. score: 1.02
  2. 1H: ema9 - 3.24875
  3. 1H: ema21 - 3.27041
  4. 1H: ema50 - 3.36163
  5. 1H: price_ema9_diff - 0.000229301
  6. 1H: ema9_ema21_diff - -0.00662539
  7. 1H: ema21_ema50_diff - -0.0271359
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.402347
  11. 1H: kc_percentage - 0.330165
  12. 1H: kc_width_percentage - 0.0336687
    13. ¸
  13. 15m: ema9 - 3.24052
  14. 15m: ema21 - 3.24307
  15. 15m: ema50 - 3.25317
  16. 15m: price_ema9_diff - 0.00276778
  17. 15m: ema9_ema21_diff - -0.000786759
  18. 15m: ema21_ema50_diff - -0.00310466
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530578
  22. 15m: kc_percentage - 0.669135
  23. 15m: kc_width_percentage - 0.0123016
    24. ¸
  24. 5m: ema9 - 3.24235
  25. 5m: ema21 - 3.23931
  26. 5m: ema50 - 3.24111
  27. 5m: price_ema9_diff - 0.00220443
  28. 5m: ema9_ema21_diff - 0.000940456
  29. 5m: ema21_ema50_diff - -0.000557087
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638047
  33. 5m: kc_percentage - 1.02384
  34. 5m: kc_width_percentage - 0.00594382
    35. ¸

Short Trade on TON

The 06 Apr 2025 at 01:20:35

With 3479 TON at 3.249$ per unit.

Take profit at 3.238 (0.34 %) and Stop Loss at 3.257 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.79 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-10 14:28:46 0.7606 40 1
TROY 2025-04-09 00:41:48 0.7267 60 1
GAS 2025-04-20 17:11:35 0.7461 -70 1
MOVE 2025-04-17 13:28:37 0.7267 -23.33 3
SAFE 2025-05-31 11:41:01 0.7431 60 1
ARC 2025-04-01 16:47:15 0.7325 -100 2
GRASS 2025-04-06 17:07:01 0.7239 -25 2
WCT 2025-05-15 13:02:53 0.7185 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:20:35		 06 Apr 2025
01:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.249 3.257 3.238 1.4 3.201
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 3.249
  • Stop Loss: 3.257
  • Take Profit: 3.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.257 - 3.249 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.249 - 3.238 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3479 100 1071 34.79
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.249 = 3249

Donc, tu peux acheter 1000 avec un stoploss a 3.257

Avec un position size USD de 3249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 3249
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.25 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.25 -0.29855340104648

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.2578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.2586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.2594
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.261
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

)