Web3Way Logo

Trade

sell - TON

Status
loss
2025-04-13 22:30:58
4 minutes
PNL
-0.56
Entry: 2.866
Last: 2.88200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01020747056
Details
  1. score: 1.2
  2. 1H: ema9 - 2.84749
  3. 1H: ema21 - 2.87073
  4. 1H: ema50 - 2.90653
  5. 1H: price_ema9_diff - 0.00651531
  6. 1H: ema9_ema21_diff - -0.00809359
  7. 1H: ema21_ema50_diff - -0.0123196
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471361
  11. 1H: kc_percentage - 0.482557
  12. 1H: kc_width_percentage - 0.0553668
    13. ¸
  13. 15m: ema9 - 2.84357
  14. 15m: ema21 - 2.84285
  15. 15m: ema50 - 2.85694
  16. 15m: price_ema9_diff - 0.00795993
  17. 15m: ema9_ema21_diff - 0.000252259
  18. 15m: ema21_ema50_diff - -0.00493181
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570481
  22. 15m: kc_percentage - 0.795556
  23. 15m: kc_width_percentage - 0.0279978
    24. ¸
  24. 5m: ema9 - 2.84511
  25. 5m: ema21 - 2.83772
  26. 5m: ema50 - 2.83795
  27. 5m: price_ema9_diff - 0.00742969
  28. 5m: ema9_ema21_diff - 0.00260536
  29. 5m: ema21_ema50_diff - -8.23383E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.679076
  33. 5m: kc_percentage - 1.19532
  34. 5m: kc_width_percentage - 0.0141342
    35. ¸

Short Trade on TON

The 13 Apr 2025 at 22:30:58

With 1498 TON at 2.866$ per unit.

Take profit at 2.843 (0.8 %) and Stop Loss at 2.882 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-02 03:25:03 0.8974 -100 1
PAXG 2025-05-08 06:31:27 0.8913 30 1
SOL 2025-04-08 16:50:21 0.8894 100 1
ZEREBRO 2025-05-13 03:35:05 0.8596 -100 5
HYPE 2025-05-19 04:20:38 0.8474 30 1
HYPE 2025-05-13 02:32:56 0.8355 -100 1
PEPE 2025-05-06 10:48:49 0.8454 30 1
1000BONK 2025-05-13 03:13:01 0.845 -100 1
ENA 2025-04-13 22:31:18 0.8384 -100 1
NEAR 2025-06-01 09:24:37 0.8358 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:30:58		 13 Apr 2025
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.866 2.882 2.843 1.4 3.105
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 2.866
  • Stop Loss: 2.882
  • Take Profit: 2.843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.882 - 2.866 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.866 - 2.843 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1498 100 522.5 14.98
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.866 = 1433

Donc, tu peux acheter 500 avec un stoploss a 2.882

Avec un position size USD de 1433$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1433
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.56 -1.0048848569435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8836
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8852
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8868
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.89
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)