Web3Way Logo

Trade

sell - TON

Status
win
2025-08-18 09:04:05
5 minutes
PNL
0.47
Entry: 3.386
Last: 3.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2467
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007130330229
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 3.37337
  4. ema21 - 3.40178
  5. ema50 - 3.43109
  6. ema100 - 3.44802
  7. price_ema9_diff - 0.0037425
  8. ema9_ema21_diff - -0.00835037
  9. ema21_ema50_diff - -0.00854241
  10. price_ema100_diff - -0.0179879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440168
  14. adx - 0.303246
  15. kc_percentage - 0.384929
  16. kc_width_percentage - 0.0354563
  17. volume_ema_diff - -0.433461
  18. volume_ema1 - 480912.26830275
  19. volume_ema2 - 848860.61620608
    20. ¸
  20. 15m
  21. ema9 - 3.36583
  22. ema21 - 3.36185
  23. ema50 - 3.38237
  24. ema100 - 3.41433
  25. price_ema9_diff - 0.00599006
  26. ema9_ema21_diff - 0.00118554
  27. ema21_ema50_diff - -0.00606617
  28. price_ema100_diff - -0.00829821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602271
  32. adx - 0.238676
  33. kc_percentage - 0.957956
  34. kc_width_percentage - 0.0157212
  35. volume_ema_diff - -0.539328
  36. volume_ema1 - 99941.972242137
  37. volume_ema2 - 216948.5289682
    38. ¸
  38. 5m
  39. ema9 - 3.37078
  40. ema21 - 3.36315
  41. ema50 - 3.35812
  42. ema100 - 3.36219
  43. price_ema9_diff - 0.0045125
  44. ema9_ema21_diff - 0.00226942
  45. ema21_ema50_diff - 0.00149732
  46. price_ema100_diff - 0.00708035
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714045
  50. adx - 0.225272
  51. kc_percentage - 1.27009
  52. kc_width_percentage - 0.00859252
  53. volume_ema_diff - 0.235253
  54. volume_ema1 - 68772.549031747
  55. volume_ema2 - 55674.856072198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.00295361
  60. 5m_price: 115503
  61. 5m_correlation_with_coin: 0.638901
  62. btc_indicators
  63. 15m_ema100: 116260
  64. 15m_price_ema100_diff: -0.00651253
  65. 15m_price: 115503
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0184697
  69. 1H_price: 115503
    70. ¸

Short Trade on TON

The 18 Aug 2025 at 09:04:05

With 747.9784 TON at 3.386$ per unit.

Position size of 2532.655 $

Take profit at 3.37 (0.47 %) and Stop Loss at 3.3967 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:02:15 0.9834 -100 1
NEIROCTO 2025-08-18 09:01:02 0.9822 30 2
FIL 2025-08-18 09:00:48 0.9806 -100 1
OP 2025-08-18 09:02:38 0.9797 60 1
JTO 2025-08-18 09:04:56 0.9797 30 1
ATOM 2025-08-18 09:01:07 0.9795 -100 1
TURBO 2025-08-18 09:03:58 0.9792 30 1
ALICE 2025-08-18 09:02:06 0.9788 50 1
FLOKI 2025-08-18 09:03:41 0.9785 30 1
XLM 2025-08-18 09:00:57 0.9784 -100 1
HBAR 2025-08-18 09:03:16 0.978 -100 1
ONDO 2025-08-18 09:05:20 0.9779 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:04:05		 18 Aug 2025
09:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.386 3.3967 3.37 1.5 3.3574
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 3.386
  • Stop Loss: 3.3967
  • Take Profit: 3.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3967 - 3.386 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.386 - 3.37 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
2532.655 100 747.9784 25.33
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 3.386 = 2531.58

Donc, tu peux acheter 747.66 avec un stoploss a 3.3967

Avec un position size USD de 2531.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 2531.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.47 % 11.97 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.97 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 12.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3646
            [stop_loss] => 3.3967
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.35925
            [stop_loss] => 3.3967
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3539
            [stop_loss] => 3.3967
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.34855
            [stop_loss] => 3.3967
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3432
            [stop_loss] => 3.3967
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.33785
            [stop_loss] => 3.3967
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3325
            [stop_loss] => 3.3967
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.32715
            [stop_loss] => 3.3967
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3218
            [stop_loss] => 3.3967
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.31645
            [stop_loss] => 3.3967
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.3111
            [stop_loss] => 3.3967
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 33.85
            [high] => 3.38730000
            [low] => 3.34200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 33.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:05-04:00
            [end_at] => 2025-08-18T11:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 61.54
            [high] => 3.38730000
            [low] => 3.30600000
            [mfe_pct] => 2.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 61.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:05-04:00
            [end_at] => 2025-08-18T16:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38730000
            [high_after] => 3.38730000
            [low_before] => 3.32700000
            [low_after] => 3.30600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)