Web3Way

Trade

buy - JUP

Status
loss
2025-05-13 18:20:10
39 minutes
PNL
-0.65
Entry: 0.5666
Last: 0.56290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3441
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002493935763
Details
  1. score: 2.01
  2. 1H: ema9 - 0.566554
  3. 1H: ema21 - 0.560286
  4. 1H: ema50 - 0.558122
  5. 1H: ema100 - 0.55448
  6. 1H: price_ema9_diff - 7.98657E-5
  7. 1H: ema9_ema21_diff - 0.0111878
  8. 1H: ema21_ema50_diff - 0.00387772
  9. 1H: price_ema100_diff - 0.0218567
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.547811
  13. 1H: kc_percentage - 0.634508
  14. 1H: kc_width_percentage - 0.0795469
    15. ¸
  15. 15m: ema9 - 0.5716
  16. 15m: ema21 - 0.570531
  17. 15m: ema50 - 0.563819
  18. 15m: ema100 - 0.557915
  19. 15m: price_ema9_diff - -0.008749
  20. 15m: ema9_ema21_diff - 0.00187422
  21. 15m: ema21_ema50_diff - 0.0119049
  22. 15m: price_ema100_diff - 0.0155653
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.462708
  26. 15m: kc_percentage - 0.2948
  27. 15m: kc_width_percentage - 0.0357435
    28. ¸
  28. 5m: ema9 - 0.568938
  29. 5m: ema21 - 0.571501
  30. 5m: ema50 - 0.571627
  31. 5m: ema100 - 0.567258
  32. 5m: price_ema9_diff - -0.00410972
  33. 5m: ema9_ema21_diff - -0.00448443
  34. 5m: ema21_ema50_diff - -0.000221386
  35. 5m: price_ema100_diff - -0.00116149
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.357487
  39. 5m: kc_percentage - -0.0104953
  40. 5m: kc_width_percentage - 0.0164861
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:20:10 2025-05-13 19:00:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5666 0.5629 0.5722 1.5 0.507
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 0.5666
  • Stop Loss: 0.5629
  • Take Profit: 0.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5629 - 0.5666 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5666 - 0.5722 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1212 100 2139 12.12
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5666 = -1225.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5629

Avec un position size USD de -1225.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1225.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.67066713731028

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56253
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10244 JUP 2025-05-13 18:20:10 0.999741673 -100
10247 JUP 2025-05-13 18:24:34 0.999741673 -100
10253 JUP 2025-05-13 18:32:53 0.977437437 -100
10248 BOME 2025-05-13 18:24:46 0.962995946 -100
10237 APE 2025-05-13 18:07:17 0.957343519 30
10242 FLOKI 2025-05-13 18:12:20 0.944384456 -100
10238 APT 2025-05-13 18:07:27 0.941383064 40
1437 BCH 2025-04-04 06:31:27 0.940647364 -100
1433 BCH 2025-04-04 06:21:51 0.940541446 -100
2917 BTC 2025-04-11 18:40:04 0.939842105 -100