Web3Way Logo

Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 02 Oct 2025 at 20:14:52

Take profit at 2.8355 (0.56 %) and Stop Loss at 2.8116 (0.28 %)

Long Trade on TON

The 02 Oct 2025 at 20:14:52

With 1005.1306 TON at 2.8196$ per unit.

Position size of 2834.0663 $

Take profit at 2.8355 (0.56 %) and Stop Loss at 2.8116 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.457282

15m : 0.182944

1H : -0.025445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.005306109617
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 2.83284
  4. ema21 : 2.81898
  5. ema50 : 2.78282
  6. ema100 : 2.74927
  7. price_ema9_diff : -0.00467461
  8. ema9_ema21_diff : 0.0049163
  9. ema21_ema50_diff : 0.0129942
  10. price_ema100_diff : 0.0255794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0619838
  14. ema_slope_21 : 0.0815598
  15. ema_slope_50 : 0.0877736
  16. ema_slope_100 : 0.0661796
  17. rsi : 0.531157
  18. adx : 0.316689
  19. kc_percentage : 0.490442
  20. kc_width_percentage : 0.0264028
  21. volume_ema_diff : -0.21662
  22. volume_ema1 : 796724.02623258
  23. volume_ema2 : 1017034.3144088
  24. chop : 42.3221
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 2.83856
  28. ema21 : 2.83891
  29. ema50 : 2.8302
  30. ema100 : 2.81803
  31. price_ema9_diff : -0.00667955
  32. ema9_ema21_diff : -0.000125929
  33. ema21_ema50_diff : 0.0030795
  34. price_ema100_diff : 0.00055382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0209939
  38. ema_slope_21 : 0.00991173
  39. ema_slope_50 : 0.0205567
  40. ema_slope_100 : 0.0191441
  41. rsi : 0.374647
  42. adx : 0.129777
  43. kc_percentage : -0.00128405
  44. kc_width_percentage : 0.0138252
  45. volume_ema_diff : 0.171727
  46. volume_ema1 : 315644.59668961
  47. volume_ema2 : 269383.91751564
  48. chop : 43.0601
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.83336
  52. ema21 : 2.83864
  53. ema50 : 2.84027
  54. ema100 : 2.83467
  55. price_ema9_diff : -0.00485859
  56. ema9_ema21_diff : -0.00186003
  57. ema21_ema50_diff : -0.000573072
  58. price_ema100_diff : -0.00531658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0347113
  62. ema_slope_21 : -0.0208365
  63. ema_slope_50 : -0.00684602
  64. ema_slope_100 : 0.00176441
  65. rsi : 0.267912
  66. adx : 0.194795
  67. kc_percentage : -0.341597
  68. kc_width_percentage : 0.00791782
  69. volume_ema_diff : 1.04717
  70. volume_ema1 : 175245.90466443
  71. volume_ema2 : 85603.612119276
  72. chop : 28.6228
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.00080992
  78. 5m_price: 
    120155
  79. 5m_correlation_with_coin: 
    0.457282
  80. btc_indicators
  81. 15m_ema100: 
    119468
  82. 15m_price_ema100_diff: 
    0.00574362
  83. 15m_price: 
    120155
  84. 15m_correlation_with_coin: 
    0.182944
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0351429
  88. 1H_price: 
    120155
  89. 1H_correlation_with_coin: 
    -0.025445
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:14:52		 02 Oct 2025
20:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8196 2.8116 2.8355 1.99 1.2855
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 2.8196
  • Stop Loss: 2.8116
  • Take Profit: 2.8355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8116 - 2.8196 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8196 - 2.8355 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
2834.0663 100 1005.1306 28.34
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.8196 = -2819.6

Donc, tu peux acheter -1000 avec un stoploss a 2.8116

Avec un position size USD de -2819.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -2819.6
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3724 % 131.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8355
            [entry_price] => 2.8196
            [stop_loss] => 2.8108
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8355
            [entry_price] => 2.8196
            [stop_loss] => 2.81
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8355
            [entry_price] => 2.8196
            [stop_loss] => 2.8092
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8355
            [entry_price] => 2.8196
            [stop_loss] => 2.8076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.28
            [high] => 2.82870000
            [low] => 2.78760000
            [mfe_pct] => 0.32
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:14:52-04:00
            [end_at] => 2025-10-02T22:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.28
            [high] => 2.82870000
            [low] => 2.78760000
            [mfe_pct] => 0.32
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:14:52-04:00
            [end_at] => 2025-10-03T03:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85830000
            [high_after] => 2.82870000
            [low_before] => 2.81750000
            [low_after] => 2.78760000
            [is_new_high] => 
            [is_new_low] => 
        )

)