Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 22 Jun 2025 at 02:40:19

Take profit at 2.8591 (0.51 %) and Stop Loss at 2.8838 (0.34 %)

Short Trade on TON

The 22 Jun 2025 at 02:40:19

With 811.5995 TON at 2.8739$ per unit.

Position size of 2332.4557 $

Take profit at 2.8591 (0.51 %) and Stop Loss at 2.8838 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.535
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.819627

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006571386047
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.86134
  4. ema21 : 2.88023
  5. ema50 : 2.90887
  6. ema100 : 2.92783
  7. price_ema9_diff : 0.00438677
  8. ema9_ema21_diff : -0.00655812
  9. ema21_ema50_diff : -0.0098447
  10. price_ema100_diff : -0.0184225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464542
  14. kc_percentage : 0.462703
  15. kc_width_percentage : 0.044733
  16. volume_ema_diff : -0.0740628
  17. volume_ema1 : 328065.63264013
  18. volume_ema2 : 354306.59034717
    19. ¸
  19. 15m
  20. ema9 : 2.85858
  21. ema21 : 2.85468
  22. ema50 : 2.86498
  23. ema100 : 2.88537
  24. price_ema9_diff : 0.00535621
  25. ema9_ema21_diff : 0.00136832
  26. ema21_ema50_diff : -0.00359578
  27. price_ema100_diff : -0.00397736
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572096
  31. kc_percentage : 0.860512
  32. kc_width_percentage : 0.0185737
  33. volume_ema_diff : -0.280524
  34. volume_ema1 : 58098.196653514
  35. volume_ema2 : 80750.778867047
    36. ¸
  36. 5m
  37. ema9 : 2.86707
  38. ema21 : 2.85988
  39. ema50 : 2.85327
  40. ema100 : 2.8505
  41. price_ema9_diff : 0.00238159
  42. ema9_ema21_diff : 0.00251442
  43. ema21_ema50_diff : 0.00231675
  44. price_ema100_diff : 0.00820899
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.646856
  48. kc_percentage : 1.05744
  49. kc_width_percentage : 0.00846261
  50. volume_ema_diff : 1.11144
  51. volume_ema1 : 62534.820078052
  52. volume_ema2 : 29617.030996706
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102400
  56. 5m_price_ema100_diff: 
    0.0039155
  57. 5m_price: 
    102801
  58. 5m_correlation_with_coin: 
    0.819627
  59. btc_indicators
  60. 15m_ema100: 
    102787
  61. 15m_price_ema100_diff: 
    0.000242137
  62. 15m_price: 
    102811
  63. btc_indicators
  64. 1H_ema100: 
    103861
  65. 1H_price_ema100_diff: 
    -0.0101994
  66. 1H_price: 
    102801
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:40:19		 22 Jun 2025
03:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8739 2.8838 2.8591 1.49 1.2946
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 2.8739
  • Stop Loss: 2.8838
  • Take Profit: 2.8591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8838 - 2.8739 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8739 - 2.8591 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
2332.4557 100 811.5995 23.32
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.8739 = 2322.34

Donc, tu peux acheter 808.08 avec un stoploss a 2.8838

Avec un position size USD de 2322.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 2322.34
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
12.17 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087 % 25.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.854
            [stop_loss] => 2.884
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.884
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.844
            [stop_loss] => 2.884
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.839
            [stop_loss] => 2.884
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.834
            [stop_loss] => 2.884
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.884
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.824
            [stop_loss] => 2.884
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.819
            [stop_loss] => 2.884
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.814
            [stop_loss] => 2.884
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.884
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.884
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 14.92
            [high] => 2.87650000
            [low] => 2.83510000
            [mfe_pct] => 1.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:40:19-04:00
            [end_at] => 2025-06-22T04:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0802
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 30.85
            [high] => 2.87650000
            [low] => 2.79370000
            [mfe_pct] => 2.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 30.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:40:19-04:00
            [end_at] => 2025-06-22T08:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87420000
            [high_after] => 2.87650000
            [low_before] => 2.81450000
            [low_after] => 2.79370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)