Web3Way Logo

Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 30 Jun 2025 at 18:14:14

Take profit at 2.9319 (0.45 %) and Stop Loss at 2.9099 (0.3 %)

Long Trade on TON

The 30 Jun 2025 at 18:14:14

With 910.5371 TON at 2.9187$ per unit.

Position size of 2657.5847 $

Take profit at 2.9319 (0.45 %) and Stop Loss at 2.9099 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.3611
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.581411

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00585734854
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.92808
  4. ema21 : 2.91393
  5. ema50 : 2.89062
  6. ema100 : 2.86893
  7. price_ema9_diff : -0.00320427
  8. ema9_ema21_diff : 0.00485404
  9. ema21_ema50_diff : 0.00806351
  10. price_ema100_diff : 0.0173454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542884
  14. kc_percentage : 0.549574
  15. kc_width_percentage : 0.0254015
  16. volume_ema_diff : -0.125096
  17. volume_ema1 : 248510.24761188
  18. volume_ema2 : 284043.05731867
    19. ¸
  19. 15m
  20. ema9 : 2.93386
  21. ema21 : 2.93694
  22. ema50 : 2.9261
  23. ema100 : 2.91161
  24. price_ema9_diff : -0.00516904
  25. ema9_ema21_diff : -0.00104752
  26. ema21_ema50_diff : 0.00370434
  27. price_ema100_diff : 0.00243409
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.368887
  31. kc_percentage : 0.0445624
  32. kc_width_percentage : 0.0138431
  33. volume_ema_diff : 0.176183
  34. volume_ema1 : 109924.68809652
  35. volume_ema2 : 93458.772553522
    36. ¸
  36. 5m
  37. ema9 : 2.92405
  38. ema21 : 2.93202
  39. ema50 : 2.93786
  40. ema100 : 2.93528
  41. price_ema9_diff : -0.00183231
  42. ema9_ema21_diff : -0.00271691
  43. ema21_ema50_diff : -0.00198938
  44. price_ema100_diff : -0.00564867
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.320283
  48. kc_percentage : -0.0219454
  49. kc_width_percentage : 0.00843262
  50. volume_ema_diff : 0.33751
  51. volume_ema1 : 36284.908592126
  52. volume_ema2 : 27128.693380568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107386
  56. 5m_price_ema100_diff: 
    -0.0025308
  57. 5m_price: 
    107115
  58. 5m_correlation_with_coin: 
    0.581411
  59. btc_indicators
  60. 15m_ema100: 
    107576
  61. 15m_price_ema100_diff: 
    -0.00429019
  62. 15m_price: 
    107115
  63. btc_indicators
  64. 1H_ema100: 
    107491
  65. 1H_price_ema100_diff: 
    -0.0035007
  66. 1H_price: 
    107115
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:14:14		 30 Jun 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9187 2.9099 2.9319 1.5 1.2339
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 2.9187
  • Stop Loss: 2.9099
  • Take Profit: 2.9319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9099 - 2.9187 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9187 - 2.9319 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2657.5847 100 910.5371 26.58
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.9187 = -2653.36

Donc, tu peux acheter -909.09 avec un stoploss a 2.9099

Avec un position size USD de -2653.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -2653.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.19 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37 % 120.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9091
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9082
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9073
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9055
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.36
            [high] => 2.92370000
            [low] => 2.90480000
            [mfe_pct] => 0.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T18:14:14-04:00
            [end_at] => 2025-06-30T20:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.13
            [high] => 2.92370000
            [low] => 2.88000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T18:14:14-04:00
            [end_at] => 2025-07-01T00:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95490000
            [high_after] => 2.92370000
            [low_before] => 2.91120000
            [low_after] => 2.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)