Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 08 Jul 2025 at 02:02:32

Take profit at 2.7498 (0.33 %) and Stop Loss at 2.7648 (0.22 %)

Short Trade on TON

The 08 Jul 2025 at 02:02:32

With 1339.0221 TON at 2.7588$ per unit.

Position size of 3694.0942 $

Take profit at 2.7498 (0.33 %) and Stop Loss at 2.7648 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.59
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.554355

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003983006122
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.74943
  4. ema21 : 2.76234
  5. ema50 : 2.78455
  6. ema100 : 2.79532
  7. price_ema9_diff : 0.00340727
  8. ema9_ema21_diff : -0.00467554
  9. ema21_ema50_diff : -0.00797524
  10. price_ema100_diff : -0.013065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458541
  14. kc_percentage : 0.468943
  15. kc_width_percentage : 0.0265459
  16. volume_ema_diff : -0.766008
  17. volume_ema1 : 325245.29152152
  18. volume_ema2 : 1389989.5473339
    19. ¸
  19. 15m
  20. ema9 : 2.75052
  21. ema21 : 2.7464
  22. ema50 : 2.7509
  23. ema100 : 2.76663
  24. price_ema9_diff : 0.00301031
  25. ema9_ema21_diff : 0.0014997
  26. ema21_ema50_diff : -0.00163693
  27. price_ema100_diff : -0.00283158
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.63369
  31. kc_percentage : 0.914321
  32. kc_width_percentage : 0.0107312
  33. volume_ema_diff : -0.449071
  34. volume_ema1 : 84624.977644689
  35. volume_ema2 : 153604.41346155
    36. ¸
  36. 5m
  37. ema9 : 2.75313
  38. ema21 : 2.74954
  39. ema50 : 2.74561
  40. ema100 : 2.744
  41. price_ema9_diff : 0.00205731
  42. ema9_ema21_diff : 0.00130689
  43. ema21_ema50_diff : 0.00143113
  44. price_ema100_diff : 0.00539355
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.693113
  48. kc_percentage : 1.08435
  49. kc_width_percentage : 0.00561349
  50. volume_ema_diff : 0.0216818
  51. volume_ema1 : 37354.647720327
  52. volume_ema2 : 36561.916951121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107980
  56. 5m_price_ema100_diff: 
    0.0016793
  57. 5m_price: 
    108161
  58. 5m_correlation_with_coin: 
    0.554355
  59. btc_indicators
  60. 15m_ema100: 
    108241
  61. 15m_price_ema100_diff: 
    -0.000736909
  62. 15m_price: 
    108161
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    -0.00243741
  66. 1H_price: 
    108161
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:02:32		 08 Jul 2025
02:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7588 2.7648 2.7498 1.5 1.2938
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 2.7588
  • Stop Loss: 2.7648
  • Take Profit: 2.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7648 - 2.7588 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7588 - 2.7498 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3694.0942 100 1339.0221 36.94
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.7588 = 3678.39

Donc, tu peux acheter 1333.33 avec un stoploss a 2.7648

Avec un position size USD de 3678.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3678.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.05 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
12.05 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.765
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.765
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.765
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.765
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.726
            [stop_loss] => 2.765
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.723
            [stop_loss] => 2.765
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.765
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.717
            [stop_loss] => 2.765
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 2.57
            [high] => 2.76390000
            [low] => 2.74570000
            [mfe_pct] => 0.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:02:32-04:00
            [end_at] => 2025-07-08T04:02:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.89
            [high] => 2.77350000
            [low] => 2.74570000
            [mfe_pct] => 0.47
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:02:32-04:00
            [end_at] => 2025-07-08T08:02:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75900000
            [high_after] => 2.77350000
            [low_before] => 2.72470000
            [low_after] => 2.74570000
            [is_new_high] => 
            [is_new_low] => 
        )

)