Web3Way Logo

Trade

sell - TON

Status
loss
2025-07-23 19:11:10
1 hour
PNL
-0.48
Entry: 3.1984
Last: 3.21390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4333
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01035184971
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.18598
  4. ema21 - 3.22112
  5. ema50 - 3.26199
  6. ema100 - 3.26947
  7. price_ema9_diff - 0.00389754
  8. ema9_ema21_diff - -0.0109105
  9. ema21_ema50_diff - -0.0125299
  10. price_ema100_diff - -0.0217403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438698
  14. kc_percentage - 0.397425
  15. kc_width_percentage - 0.0611964
  16. volume_ema_diff - -0.517007
  17. volume_ema1 - 886106.79015132
  18. volume_ema2 - 1834619.7812187
    19. ¸
  19. 15m
  20. ema9 - 3.1773
  21. ema21 - 3.17078
  22. ema50 - 3.19306
  23. ema100 - 3.23354
  24. price_ema9_diff - 0.00663793
  25. ema9_ema21_diff - 0.00205853
  26. ema21_ema50_diff - -0.00697823
  27. price_ema100_diff - -0.0108674
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582835
  31. kc_percentage - 0.797185
  32. kc_width_percentage - 0.0292099
  33. volume_ema_diff - -0.519869
  34. volume_ema1 - 183817.06293028
  35. volume_ema2 - 382848.06071812
    36. ¸
  36. 5m
  37. ema9 - 3.18974
  38. ema21 - 3.17962
  39. ema50 - 3.16919
  40. ema100 - 3.16764
  41. price_ema9_diff - 0.00271297
  42. ema9_ema21_diff - 0.00318421
  43. ema21_ema50_diff - 0.00328965
  44. price_ema100_diff - 0.00970968
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654934
  48. kc_percentage - 1.00264
  49. kc_width_percentage - 0.0112473
  50. volume_ema_diff - -0.751733
  51. volume_ema1 - 25527.215815804
  52. volume_ema2 - 102821.85032006
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118139
  56. 5m_price_ema100_diff: 0.00427418
  57. 5m_price: 118644
  58. 5m_correlation_with_coin: 0.836487
  59. btc_indicators
  60. 15m_ema100: 118489
  61. 15m_price_ema100_diff: 0.00130256
  62. 15m_price: 118644
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: 0.00333555
  66. 1H_price: 118644
    67. ¸

Short Trade on TON

The 23 Jul 2025 at 19:11:10

With 515.2058 TON at 3.1984$ per unit.

Position size of 1647.8343 $

Take profit at 3.1751 (0.73 %) and Stop Loss at 3.2139 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-23 19:13:27 0.9651 30 1
CATI 2025-04-03 09:42:12 0.9622 -96.67 3
LTC 2025-05-20 13:13:58 0.9617 50 1
C98 2025-07-23 22:46:26 0.9601 80 1
VOXEL 2025-04-03 13:12:20 0.9567 40 1
BSV 2025-06-30 15:04:28 0.956 30 1
IP 2025-06-30 15:40:38 0.9556 -100 1
UXLINK 2025-05-06 14:25:23 0.9552 -100 1
1000RATS 2025-07-23 22:50:01 0.9546 40 1
MEW 2025-07-23 19:14:55 0.9529 40 1
XLM 2025-07-01 21:30:38 0.9524 -100 1
BNB 2025-06-22 19:05:24 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:11:10		 23 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1984 3.2139 3.1751 1.5 3.3124
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 3.1984
  • Stop Loss: 3.2139
  • Take Profit: 3.1751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2139 - 3.1984 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1984 - 3.1751 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1647.8343 100 515.2058 16.48
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 3.1984 = 1650.79

Donc, tu peux acheter 516.13 avec un stoploss a 3.2139

Avec un position size USD de 1650.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1650.79
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503 % 134.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1751
            [entry_price] => 3.1984
            [stop_loss] => 3.21545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1751
            [entry_price] => 3.1984
            [stop_loss] => 3.217
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1751
            [entry_price] => 3.1984
            [stop_loss] => 3.21855
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1751
            [entry_price] => 3.1984
            [stop_loss] => 3.22165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.56
            [high] => 3.23010000
            [low] => 3.18080000
            [mfe_pct] => 0.55
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:11:10-04:00
            [end_at] => 2025-07-23T21:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0373
            [rr_ratio] => 1.74
            [high] => 3.23570000
            [low] => 3.13340000
            [mfe_pct] => 2.03
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:11:10-04:00
            [end_at] => 2025-07-24T01:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19880000
            [high_after] => 3.23570000
            [low_before] => 3.10270000
            [low_after] => 3.13340000
            [is_new_high] => 
            [is_new_low] => 
        )

)