Web3Way Logo

Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 31 Aug 2025 at 18:44:40

Take profit at 3.1787 (0.29 %) and Stop Loss at 3.1635 (0.19 %)

Long Trade on TON

The 31 Aug 2025 at 18:44:40

With 1319.2037 TON at 3.1696$ per unit.

Position size of 4181.3481 $

Take profit at 3.1787 (0.29 %) and Stop Loss at 3.1635 (0.19 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.290884

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004042842875
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.16587
  4. ema21 : 3.1529
  5. ema50 : 3.13695
  6. ema100 : 3.13628
  7. price_ema9_diff : 0.00117726
  8. ema9_ema21_diff : 0.00411207
  9. ema21_ema50_diff : 0.00508632
  10. price_ema100_diff : 0.0106238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.624473
  14. adx : 0.275656
  15. kc_percentage : 0.790057
  16. kc_width_percentage : 0.0171419
  17. volume_ema_diff : -0.375072
  18. volume_ema1 : 387546.93938345
  19. volume_ema2 : 620147.28454399
    20. ¸
  20. 15m
  21. ema9 : 3.17884
  22. ema21 : 3.17312
  23. ema50 : 3.16169
  24. ema100 : 3.15093
  25. price_ema9_diff : -0.00290688
  26. ema9_ema21_diff : 0.00180203
  27. ema21_ema50_diff : 0.00361328
  28. price_ema100_diff : 0.00592224
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57434
  32. adx : 0.251766
  33. kc_percentage : 0.359411
  34. kc_width_percentage : 0.00899523
  35. volume_ema_diff : -0.164111
  36. volume_ema1 : 93653.20115303
  37. volume_ema2 : 112040.302364
    38. ¸
  38. 5m
  39. ema9 : 3.1785
  40. ema21 : 3.17888
  41. ema50 : 3.17512
  42. ema100 : 3.16902
  43. price_ema9_diff : -0.00280121
  44. ema9_ema21_diff : -0.000120633
  45. ema21_ema50_diff : 0.00118415
  46. price_ema100_diff : 0.000179963
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.376576
  50. adx : 0.173961
  51. kc_percentage : -0.038543
  52. kc_width_percentage : 0.00548008
  53. volume_ema_diff : 0.0189452
  54. volume_ema1 : 37388.7252604
  55. volume_ema2 : 36693.557428766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108847
  59. 5m_price_ema100_diff: 
    3.76805E-5
  60. 5m_price: 
    108851
  61. 5m_correlation_with_coin: 
    0.290884
  62. btc_indicators
  63. 15m_ema100: 
    108750
  64. 15m_price_ema100_diff: 
    0.00152562
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109646
  68. 1H_price_ema100_diff: 
    -0.00724902
  69. 1H_price: 
    108851
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:44:40		 31 Aug 2025
19:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1696 3.1635 3.1787 1.49 1.2783
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 3.1696
  • Stop Loss: 3.1635
  • Take Profit: 3.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1635 - 3.1696 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1696 - 3.1787 = -0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
4181.3481 100 1319.2037 41.81
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 3.1696 = -4156.87

Donc, tu peux acheter -1311.48 avec un stoploss a 3.1635

Avec un position size USD de -4156.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -4156.87
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8.05 $
PNL PNL %
-8.05 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.347 % 180.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1787
            [entry_price] => 3.1696
            [stop_loss] => 3.16289
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1787
            [entry_price] => 3.1696
            [stop_loss] => 3.16228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1787
            [entry_price] => 3.1696
            [stop_loss] => 3.16167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1787
            [entry_price] => 3.1696
            [stop_loss] => 3.16045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.21
            [high] => 3.17500000
            [low] => 3.14410000
            [mfe_pct] => 0.17
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:44:40-04:00
            [end_at] => 2025-08-31T20:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.07
            [high] => 3.17500000
            [low] => 3.09130000
            [mfe_pct] => 0.17
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:44:40-04:00
            [end_at] => 2025-09-01T01:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18760000
            [high_after] => 3.17500000
            [low_before] => 3.16100000
            [low_after] => 3.10040000
            [is_new_high] => 
            [is_new_low] => 
        )

)