Web3Way Logo

Trade

buy - TON

Status
loss
2025-05-09 10:27:05
7 minutes
PNL
-0.65
Entry: 3.248
Last: 3.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4395
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01399590385
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 3.26749
  4. ema21 - 3.23421
  5. ema50 - 3.16536
  6. price_ema9_diff - -0.00602884
  7. ema9_ema21_diff - 0.0102912
  8. ema21_ema50_diff - 0.0217499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555729
  12. kc_percentage - 0.555265
  13. kc_width_percentage - 0.0607365
    14. ¸
  14. 15m
  15. ema9 - 3.28589
  16. ema21 - 3.28268
  17. ema50 - 3.26055
  18. price_ema9_diff - -0.0115433
  19. ema9_ema21_diff - 0.000977064
  20. ema21_ema50_diff - 0.00678762
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424595
  24. kc_percentage - 0.188867
  25. kc_width_percentage - 0.0349254
    26. ¸
  26. 5m
  27. ema9 - 3.28
  28. ema21 - 3.28873
  29. ema50 - 3.28827
  30. price_ema9_diff - -0.00973072
  31. ema9_ema21_diff - -0.00265525
  32. ema21_ema50_diff - 0.000139259
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.323256
  36. kc_percentage - -0.223287
  37. kc_width_percentage - 0.0172311
    38. ¸

Long Trade on TON

The 09 May 2025 at 10:27:05

With 381.1 TON at 3.248$ per unit.

Position size of 1238 $

Take profit at 3.279 (0.95 %) and Stop Loss at 3.227 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-09 10:26:41 0.9631 -100 1
RENDER 2025-05-09 10:29:15 0.9492 -100 1
FIL 2025-05-09 10:25:15 0.9486 30 1
ORDI 2025-05-11 03:05:15 0.9479 -100 1
HBAR 2025-05-09 10:26:28 0.9441 -100 1
ONDO 2025-05-09 10:27:47 0.9403 -100 1
ONDO 2025-07-02 19:16:52 0.9368 -100 1
INJ 2025-05-09 10:26:34 0.9371 -100 1
SAND 2025-05-09 10:25:42 0.9368 -100 1
BRETT 2025-05-09 10:28:25 0.9366 -100 1
SHIB 2025-07-02 19:24:42 0.9307 -100 1
NEAR 2025-05-09 10:25:49 0.9307 -100 1
PARTI 2025-06-29 21:38:05 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:27:05		 09 May 2025
10:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.248 3.227 3.279 1.5 2.828
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 3.248
  • Stop Loss: 3.227
  • Take Profit: 3.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.227 - 3.248 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.248 - 3.279 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1238 100 381.1 12.38
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.248 = -1237.33

Donc, tu peux acheter -380.95 avec un stoploss a 3.227

Avec un position size USD de -1237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1237.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88977832512316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2249
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2207
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

)