Web3Way Logo

Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 12 Jul 2025 at 00:46:54

Take profit at 2.9937 (0.55 %) and Stop Loss at 2.9664 (0.37 %)

Long Trade on TON

The 12 Jul 2025 at 00:46:54

With 732.0841 TON at 2.9773$ per unit.

Position size of 2179.6341 $

Take profit at 2.9937 (0.55 %) and Stop Loss at 2.9664 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 0.5375
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719554

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007285137278
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.98157
  4. ema21 : 2.9728
  5. ema50 : 2.93773
  6. ema100 : 2.8862
  7. price_ema9_diff : -0.00143431
  8. ema9_ema21_diff : 0.00295042
  9. ema21_ema50_diff : 0.0119389
  10. price_ema100_diff : 0.0315623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528886
  14. kc_percentage : 0.52868
  15. kc_width_percentage : 0.0413702
  16. volume_ema_diff : -0.466028
  17. volume_ema1 : 605203.98427989
  18. volume_ema2 : 1133401.4913915
    19. ¸
  19. 15m
  20. ema9 : 2.99163
  21. ema21 : 2.98776
  22. ema50 : 2.98138
  23. ema100 : 2.97628
  24. price_ema9_diff : -0.00479326
  25. ema9_ema21_diff : 0.00129831
  26. ema21_ema50_diff : 0.00213725
  27. price_ema100_diff : 0.000340151
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.456316
  31. kc_percentage : 0.28504
  32. kc_width_percentage : 0.0169578
  33. volume_ema_diff : -0.661327
  34. volume_ema1 : 83396.65649489
  35. volume_ema2 : 246245.88546546
    36. ¸
  36. 5m
  37. ema9 : 2.98963
  38. ema21 : 2.99426
  39. ema50 : 2.99037
  40. ema100 : 2.9848
  41. price_ema9_diff : -0.00412633
  42. ema9_ema21_diff : -0.00154611
  43. ema21_ema50_diff : 0.00130206
  44. price_ema100_diff : -0.0025129
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.355146
  48. kc_percentage : -0.0581306
  49. kc_width_percentage : 0.0101499
  50. volume_ema_diff : -0.259819
  51. volume_ema1 : 34943.044831962
  52. volume_ema2 : 47208.84114296
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117639
  56. 5m_price_ema100_diff: 
    0.000177615
  57. 5m_price: 
    117660
  58. 5m_correlation_with_coin: 
    0.719554
  59. btc_indicators
  60. 15m_ema100: 
    117499
  61. 15m_price_ema100_diff: 
    0.00136436
  62. 15m_price: 
    117660
  63. btc_indicators
  64. 1H_ema100: 
    113301
  65. 1H_price_ema100_diff: 
    0.0384723
  66. 1H_price: 
    117660
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:46:54		 12 Jul 2025
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9773 2.9664 2.9937 1.5 1.2979
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 2.9773
  • Stop Loss: 2.9664
  • Take Profit: 2.9937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9664 - 2.9773 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9773 - 2.9937 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
2179.6341 100 732.0841 21.80
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 2.9773 = -2185.16

Donc, tu peux acheter -733.94 avec un stoploss a 2.9664

Avec un position size USD de -2185.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -2185.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-8.05 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3796 % 102.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9649
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9638
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9627
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9605
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.63
            [high] => 2.98930000
            [low] => 2.95820000
            [mfe_pct] => 0.4
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:46:54-04:00
            [end_at] => 2025-07-12T02:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0191
            [rr_ratio] => 2.15
            [high] => 3.01840000
            [low] => 2.95820000
            [mfe_pct] => 1.38
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:46:54-04:00
            [end_at] => 2025-07-12T06:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00820000
            [high_after] => 3.01840000
            [low_before] => 2.95500000
            [low_after] => 2.95820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)