Web3Way Logo

Trade

sell - TON

Status
loss
2025-08-22 10:06:42
3 minutes
PNL
-0.57
Entry: 3.27
Last: 3.28870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7727
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01249172576
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.26212
  4. ema21 - 3.27686
  5. ema50 - 3.28009
  6. ema100 - 3.28706
  7. price_ema9_diff - 0.00241275
  8. ema9_ema21_diff - -0.00449577
  9. ema21_ema50_diff - -0.000985515
  10. price_ema100_diff - -0.0051911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474116
  14. adx - 0.207834
  15. kc_percentage - 0.444502
  16. kc_width_percentage - 0.0348308
  17. volume_ema_diff - 0.471038
  18. volume_ema1 - 767905.81150335
  19. volume_ema2 - 522016.15387991
    20. ¸
  20. 15m
  21. ema9 - 3.23961
  22. ema21 - 3.25017
  23. ema50 - 3.27162
  24. ema100 - 3.2844
  25. price_ema9_diff - 0.00937805
  26. ema9_ema21_diff - -0.00324858
  27. ema21_ema50_diff - -0.00655671
  28. price_ema100_diff - -0.00438575
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553813
  32. adx - 0.429701
  33. kc_percentage - 0.769063
  34. kc_width_percentage - 0.0236964
  35. volume_ema_diff - 1.87909
  36. volume_ema1 - 496128.53080973
  37. volume_ema2 - 172321.10875027
    38. ¸
  38. 5m
  39. ema9 - 3.24186
  40. ema21 - 3.23577
  41. ema50 - 3.24429
  42. ema100 - 3.26012
  43. price_ema9_diff - 0.00867988
  44. ema9_ema21_diff - 0.00187994
  45. ema21_ema50_diff - -0.00262477
  46. price_ema100_diff - 0.0030291
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667251
  50. adx - 0.353877
  51. kc_percentage - 1.11297
  52. kc_width_percentage - 0.017063
  53. volume_ema_diff - 2.71788
  54. volume_ema1 - 320094.53034292
  55. volume_ema2 - 86095.95933327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112664
  59. 5m_price_ema100_diff: 0.013453
  60. 5m_price: 114179
  61. 5m_correlation_with_coin: 0.844786
  62. btc_indicators
  63. 15m_ema100: 112797
  64. 15m_price_ema100_diff: 0.0122566
  65. 15m_price: 114179
  66. btc_indicators
  67. 1H_ema100: 113652
  68. 1H_price_ema100_diff: 0.00464395
  69. 1H_price: 114179
    70. ¸

Short Trade on TON

The 22 Aug 2025 at 10:06:42

With 426.9493 TON at 3.27$ per unit.

Position size of 1396.1241 $

Take profit at 3.2419 (0.86 %) and Stop Loss at 3.2887 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.73 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 01:06:16 0.9478 40 3
VIRTUAL 2025-06-04 18:15:48 0.9486 -100 1
TA 2025-07-28 06:20:23 0.9478 30 1
XLM 2025-08-18 01:12:09 0.9478 30 1
CRO 2025-08-18 01:04:29 0.9466 80 1
MANA 2025-08-18 01:12:27 0.9459 30 1
IP 2025-03-28 04:24:28 0.9454 -100 1
TRB 2025-06-17 15:03:54 0.9452 -100 1
SOL 2025-06-17 15:01:16 0.9432 -100 1
FARTCOIN 2025-05-16 22:48:02 0.9426 -100 2
AVAX 2025-07-30 10:58:37 0.9419 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:06:42		 22 Aug 2025
10:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.27 3.2887 3.2419 1.5 3.3844
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 3.27
  • Stop Loss: 3.2887
  • Take Profit: 3.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2887 - 3.27 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.2419 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1396.1241 100 426.9493 13.96
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 3.27 = 1398.94

Donc, tu peux acheter 427.81 avec un stoploss a 3.2887

Avec un position size USD de 1398.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1398.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9602 % 167.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2419
            [entry_price] => 3.27
            [stop_loss] => 3.29057
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2419
            [entry_price] => 3.27
            [stop_loss] => 3.29244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2419
            [entry_price] => 3.27
            [stop_loss] => 3.29431
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2419
            [entry_price] => 3.27
            [stop_loss] => 3.29805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.1008
            [rr_ratio] => 0.17
            [high] => 3.37080000
            [low] => 3.25250000
            [mfe_pct] => 0.54
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:06:42-04:00
            [end_at] => 2025-08-22T12:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.1365
            [rr_ratio] => 0.13
            [high] => 3.40650000
            [low] => 3.25250000
            [mfe_pct] => 0.54
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:06:42-04:00
            [end_at] => 2025-08-22T17:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28900000
            [high_after] => 3.40050000
            [low_before] => 3.20360000
            [low_after] => 3.25250000
            [is_new_high] => 
            [is_new_low] => 
        )

)