Web3Way Logo

Trade

sell - TON

Status
loss
2025-05-13 02:11:33
1 hour
PNL
-0.43
Entry: 3.279
Last: 3.29300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8818
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009521903943
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.28913
  4. ema21 - 3.34072
  5. ema50 - 3.37494
  6. ema100 - 3.35762
  7. price_ema9_diff - -0.00308203
  8. ema9_ema21_diff - -0.0154408
  9. ema21_ema50_diff - -0.0101399
  10. price_ema100_diff - -0.0234174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403841
  14. kc_percentage - 0.235702
  15. kc_width_percentage - 0.0676716
    16. ¸
  16. 15m
  17. ema9 - 3.26049
  18. ema21 - 3.26709
  19. ema50 - 3.30876
  20. ema100 - 3.35734
  21. price_ema9_diff - 0.00567517
  22. ema9_ema21_diff - -0.00201941
  23. ema21_ema50_diff - -0.0125937
  24. price_ema100_diff - -0.0233359
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50994
  28. kc_percentage - 0.643491
  29. kc_width_percentage - 0.0278417
    30. ¸
  30. 5m
  31. ema9 - 3.26681
  32. ema21 - 3.26038
  33. ema50 - 3.26173
  34. ema100 - 3.27987
  35. price_ema9_diff - 0.0037291
  36. ema9_ema21_diff - 0.00197373
  37. ema21_ema50_diff - -0.000414588
  38. price_ema100_diff - -0.000267824
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632377
  42. kc_percentage - 1.02415
  43. kc_width_percentage - 0.0106045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.847752
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on TON

The 13 May 2025 at 02:11:33

With 560.1 TON at 3.279$ per unit.

Position size of 1837 $

Take profit at 3.258 (0.64 %) and Stop Loss at 3.293 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-05-13 02:14:00 0.9873 -35 2
REZ 2025-05-13 02:12:35 0.9813 30 1
ZK 2025-05-13 02:13:04 0.9754 -100 1
XLM 2025-05-13 02:13:25 0.9684 -100 2
ICP 2025-05-13 02:13:11 0.9713 35 2
VET 2025-05-13 02:17:45 0.9741 -100 1
IO 2025-05-13 02:12:48 0.967 30 1
DOT 2025-05-13 02:09:31 0.9584 -100 1
DOGE 2025-05-13 02:16:07 0.9564 -100 1
ONDO 2025-05-13 02:12:20 0.9556 -100 1
LINK 2025-05-13 02:15:46 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:11:33		 13 May 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.279 3.293 3.258 1.5 2.888
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 3.279
  • Stop Loss: 3.293
  • Take Profit: 3.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.293 - 3.279 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.279 - 3.258 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1837 100 560.1 18.37
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.279 = 1873.72

Donc, tu peux acheter 571.43 avec un stoploss a 3.293

Avec un position size USD de 1873.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1873.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80207380298872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.2944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.2958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.2972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)