Web3Way Logo

Trade

sell - TON

Status
loss
2025-04-07 01:21:03
18 minutes
PNL
-0.97
Entry: 2.987
Last: 3.01600000

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: 0.08
  4. atr: 0.01876877758
Details
  1. score: 1.08
  2. 1H: ema9 - 2.96892
  3. 1H: ema21 - 3.05542
  4. 1H: ema50 - 3.18584
  5. 1H: price_ema9_diff - 0.00604499
  6. 1H: ema9_ema21_diff - -0.028309
  7. 1H: ema21_ema50_diff - -0.0409381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.391643
  11. 1H: kc_percentage - 0.266795
  12. 1H: kc_width_percentage - 0.0886989
    13. ¸
  13. 15m: ema9 - 2.94467
  14. 15m: ema21 - 2.94014
  15. 15m: ema50 - 2.99858
  16. 15m: price_ema9_diff - 0.0145301
  17. 15m: ema9_ema21_diff - 0.00154384
  18. 15m: ema21_ema50_diff - -0.0194908
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566559
  22. 15m: kc_percentage - 0.834085
  23. 15m: kc_width_percentage - 0.048268
    24. ¸
  24. 5m: ema9 - 2.96028
  25. 5m: ema21 - 2.94309
  26. 5m: ema50 - 2.93301
  27. 5m: price_ema9_diff - 0.00921161
  28. 5m: ema9_ema21_diff - 0.00584114
  29. 5m: ema21_ema50_diff - 0.00343845
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685122
  33. 5m: kc_percentage - 1.08347
  34. 5m: kc_width_percentage - 0.024927
    35. ¸

Short Trade on TON

The 07 Apr 2025 at 01:21:03

With 848.9 TON at 2.987$ per unit.

Take profit at 2.945 (1.4 %) and Stop Loss at 3.016 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9848 -50 3
DOGS 2025-03-28 11:25:04 0.9866 100 1
DOGE 2025-06-05 23:37:21 0.981 -100 2
ADA 2025-03-26 20:50:13 0.9809 -100 2
GORK 2025-05-16 22:46:28 0.978 -100 1
B 2025-06-04 01:16:15 0.9777 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:21:03		 07 Apr 2025
01:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.987 3.016 2.945 1.4 3.088
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 2.987
  • Stop Loss: 3.016
  • Take Profit: 2.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.016 - 2.987 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.987 - 2.945 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
848.9 100 284.2 8.49
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.987 = 823.99

Donc, tu peux acheter 275.86 avec un stoploss a 3.016

Avec un position size USD de 823.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position 275.86
  • Taille de position USD 823.99
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.97 -1.1282222966187

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.945
            [entry_price] => 2.987
            [stop_loss] => 3.0189
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.945
            [entry_price] => 2.987
            [stop_loss] => 3.0218
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.945
            [entry_price] => 2.987
            [stop_loss] => 3.0247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.945
            [entry_price] => 2.987
            [stop_loss] => 3.0305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

)