Web3Way Logo

Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 09 Apr 2025 at 19:25:54

Take profit at 3.1811 (0.62 %) and Stop Loss at 3.1483 (0.41 %)

Long Trade on TON

The 09 Apr 2025 at 19:25:54

With 608.5994 TON at 3.1614$ per unit.

Position size of 1924.026 $

Take profit at 3.1811 (0.62 %) and Stop Loss at 3.1483 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008763291177
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.15207
  4. ema21 : 3.10138
  5. ema50 : 3.0768
  6. price_ema9_diff : 0.00300808
  7. ema9_ema21_diff : 0.0163425
  8. ema21_ema50_diff : 0.00798887
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.589706
  12. kc_percentage : 0.762354
  13. kc_width_percentage : 0.0691982
    14. ¸
  14. 15m
  15. ema9 : 3.18257
  16. ema21 : 3.17592
  17. ema50 : 3.12724
  18. price_ema9_diff : -0.00666634
  19. ema9_ema21_diff : 0.00209149
  20. ema21_ema50_diff : 0.0155679
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.487342
  24. kc_percentage : 0.297978
  25. kc_width_percentage : 0.0251955
    26. ¸
  26. 5m
  27. ema9 : 3.16887
  28. ema21 : 3.18041
  29. ema50 : 3.18196
  30. price_ema9_diff : -0.00235144
  31. ema9_ema21_diff : -0.00362747
  32. ema21_ema50_diff : -0.000487717
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.314976
  36. kc_percentage : -0.084608
  37. kc_width_percentage : 0.00991226
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:25:54		 09 Apr 2025
20:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1614 3.1483 3.1811 1.5 1.3089
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 3.1614
  • Stop Loss: 3.1483
  • Take Profit: 3.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1483 - 3.1614 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1614 - 3.1811 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1924.026 100 608.5994 19.24
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 3.1614 = -1930.64

Donc, tu peux acheter -610.69 avec un stoploss a 3.1483

Avec un position size USD de -1930.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1930.64
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.91 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41126225877886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1467
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1454
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1441
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0588
            [rr_ratio] => 0.08
            [high] => 3.16620000
            [low] => 3.10260000
            [mfe_pct] => 0.15
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:25:54-04:00
            [end_at] => 2025-04-09T21:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.1532
            [rr_ratio] => 0.03
            [high] => 3.16620000
            [low] => 3.00820000
            [mfe_pct] => 0.15
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:25:54-04:00
            [end_at] => 2025-04-10T01:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24090000
            [high_after] => 3.16620000
            [low_before] => 3.15790000
            [low_after] => 3.00820000
            [is_new_high] => 
            [is_new_low] => 
        )

)