Web3Way Logo

Trade

sell - TON

Status
loss
2025-04-06 02:00:35
19 minutes
PNL
-0.25
Entry: 3.26
Last: 3.26800000

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: 0.03
  4. atr: 0.005360764607
Details
  1. score: 1.03
  2. 1H: ema9 - 3.25273
  3. 1H: ema21 - 3.27036
  4. 1H: ema50 - 3.35695
  5. 1H: price_ema9_diff - 0.00225294
  6. 1H: ema9_ema21_diff - -0.00539023
  7. 1H: ema21_ema50_diff - -0.0257949
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432308
  11. 1H: kc_percentage - 0.422073
  12. 1H: kc_width_percentage - 0.0320427
    13. ¸
  13. 15m: ema9 - 3.24946
  14. 15m: ema21 - 3.24699
  15. 15m: ema50 - 3.25411
  16. 15m: price_ema9_diff - 0.00327587
  17. 15m: ema9_ema21_diff - 0.000760247
  18. 15m: ema21_ema50_diff - -0.00218735
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584058
  22. 15m: kc_percentage - 0.821189
  23. 15m: kc_width_percentage - 0.0125934
    24. ¸
  24. 5m: ema9 - 3.25471
  25. 5m: ema21 - 3.24839
  26. 5m: ema50 - 3.24501
  27. 5m: price_ema9_diff - 0.00165874
  28. 5m: ema9_ema21_diff - 0.00194376
  29. 5m: ema21_ema50_diff - 0.00104275
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672143
  33. 5m: kc_percentage - 1.0307
  34. 5m: kc_width_percentage - 0.00656346
    35. ¸

Short Trade on TON

The 06 Apr 2025 at 02:00:35

With 3243 TON at 3.26$ per unit.

Take profit at 3.248 (0.37 %) and Stop Loss at 3.268 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.95 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-17 13:47:02 0.7388 100 2
IOTX 2025-05-30 07:01:13 0.7421 -100 1
IO 2025-05-19 07:47:35 0.7409 30 2
KAS 2025-04-27 16:03:16 0.7348 -35 2
WCT 2025-05-15 13:17:05 0.728 -56.67 3
GAS 2025-04-20 17:11:35 0.7268 -70 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
02:00:35		 06 Apr 2025
02:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.26 3.268 3.248 1.5 3.192
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 3.26
  • Stop Loss: 3.268
  • Take Profit: 3.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.268 - 3.26 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.26 - 3.248 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3243 100 994.9 32.43
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 3.26 = 3260

Donc, tu peux acheter 1000 avec un stoploss a 3.268

Avec un position size USD de 3260$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 3260
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.34969325153374

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.248
            [entry_price] => 3.26
            [stop_loss] => 3.2688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.248
            [entry_price] => 3.26
            [stop_loss] => 3.2696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.248
            [entry_price] => 3.26
            [stop_loss] => 3.2704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.248
            [entry_price] => 3.26
            [stop_loss] => 3.272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:20:00
            [result] => loss
        )

)