Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 24 Aug 2025 at 11:18:15

Take profit at 3.3315 (0.35 %) and Stop Loss at 3.351 (0.23 %)

Short Trade on TON

The 24 Aug 2025 at 11:18:15

With 1029.4214 TON at 3.3432$ per unit.

Position size of 3441.5617 $

Take profit at 3.3315 (0.35 %) and Stop Loss at 3.351 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.84
Prediction Score: 1.0061
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.538905

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0051809038
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.33803
  4. ema21 : 3.35048
  5. ema50 : 3.35095
  6. ema100 : 3.33099
  7. price_ema9_diff : 0.00154822
  8. ema9_ema21_diff : -0.00371792
  9. ema21_ema50_diff : -0.00013824
  10. price_ema100_diff : 0.00366429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457666
  14. adx : 0.200635
  15. kc_percentage : 0.408664
  16. kc_width_percentage : 0.0216865
  17. volume_ema_diff : -0.279982
  18. volume_ema1 : 639001.92627808
  19. volume_ema2 : 887480.61776747
    20. ¸
  20. 15m
  21. ema9 : 3.33074
  22. ema21 : 3.33117
  23. ema50 : 3.34257
  24. ema100 : 3.35146
  25. price_ema9_diff : 0.00374074
  26. ema9_ema21_diff : -0.000131207
  27. ema21_ema50_diff : -0.00340961
  28. price_ema100_diff : -0.00246663
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58112
  32. adx : 0.348549
  33. kc_percentage : 0.826399
  34. kc_width_percentage : 0.0113235
  35. volume_ema_diff : -0.191617
  36. volume_ema1 : 161148.74100978
  37. volume_ema2 : 199347.09714093
    38. ¸
  38. 5m
  39. ema9 : 3.33369
  40. ema21 : 3.32868
  41. ema50 : 3.32806
  42. ema100 : 3.33238
  43. price_ema9_diff : 0.00285133
  44. ema9_ema21_diff : 0.00150614
  45. ema21_ema50_diff : 0.000184581
  46. price_ema100_diff : 0.00324497
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.730098
  50. adx : 0.183645
  51. kc_percentage : 1.1627
  52. kc_width_percentage : 0.00645591
  53. volume_ema_diff : 0.508731
  54. volume_ema1 : 96862.455214871
  55. volume_ema2 : 64201.270818752
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114698
  59. 5m_price_ema100_diff: 
    -0.000584728
  60. 5m_price: 
    114631
  61. 5m_correlation_with_coin: 
    0.538905
  62. btc_indicators
  63. 15m_ema100: 
    114846
  64. 15m_price_ema100_diff: 
    -0.00187326
  65. 15m_price: 
    114631
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    0.000515563
  69. 1H_price: 
    114631
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:18:15		 24 Aug 2025
11:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3432 3.351 3.3315 1.5 1.2401
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 3.3432
  • Stop Loss: 3.351
  • Take Profit: 3.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.351 - 3.3432 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3432 - 3.3315 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3441.5617 100 1029.4214 34.42
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 3.3432 = 3428.92

Donc, tu peux acheter 1025.64 avec un stoploss a 3.351

Avec un position size USD de 3428.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 3428.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.04 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
12.04 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1555 % 66.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3276
            [stop_loss] => 3.351
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3237
            [stop_loss] => 3.351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3198
            [stop_loss] => 3.351
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3159
            [stop_loss] => 3.351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.312
            [stop_loss] => 3.351
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3081
            [stop_loss] => 3.351
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3042
            [stop_loss] => 3.351
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3003
            [stop_loss] => 3.351
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2964
            [stop_loss] => 3.351
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2925
            [stop_loss] => 3.351
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2886
            [stop_loss] => 3.351
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.5
            [high] => 3.35430000
            [low] => 3.32660000
            [mfe_pct] => 0.5
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:18:15-04:00
            [end_at] => 2025-08-24T13:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.0668
            [rr_ratio] => 1.06
            [high] => 3.41000000
            [low] => 3.27230000
            [mfe_pct] => 2.12
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:18:15-04:00
            [end_at] => 2025-08-24T18:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34610000
            [high_after] => 3.41000000
            [low_before] => 3.31210000
            [low_after] => 3.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)