Web3Way

Trade

buy - JUP

Status
loss
2025-05-13 18:24:34
40 minutes
PNL
-0.71
Entry: 0.5652
Last: 0.56120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3441
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002636792905
Details
  1. score: 2.1
  2. 1H: ema9 - 0.566274
  3. 1H: ema21 - 0.560159
  4. 1H: ema50 - 0.558067
  5. 1H: ema100 - 0.554453
  6. 1H: price_ema9_diff - -0.00189793
  7. 1H: ema9_ema21_diff - 0.0109177
  8. 1H: ema21_ema50_diff - 0.00374842
  9. 1H: price_ema100_diff - 0.0193828
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538614
  13. 1H: kc_percentage - 0.606028
  14. 1H: kc_width_percentage - 0.080027
    15. ¸
  15. 15m: ema9 - 0.57132
  16. 15m: ema21 - 0.570404
  17. 15m: ema50 - 0.563764
  18. 15m: ema100 - 0.557888
  19. 15m: price_ema9_diff - -0.0107136
  20. 15m: ema9_ema21_diff - 0.00160689
  21. 15m: ema21_ema50_diff - 0.0117777
  22. 15m: price_ema100_diff - 0.0131063
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445167
  26. 15m: kc_percentage - 0.237949
  27. 15m: kc_width_percentage - 0.0366106
    28. ¸
  28. 5m: ema9 - 0.568658
  29. 5m: ema21 - 0.571373
  30. 5m: ema50 - 0.571572
  31. 5m: ema100 - 0.567231
  32. 5m: price_ema9_diff - -0.00608129
  33. 5m: ema9_ema21_diff - -0.00475273
  34. 5m: ema21_ema50_diff - -0.000348024
  35. 5m: price_ema100_diff - -0.0035808
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.330067
  39. 5m: kc_percentage - -0.0951288
  40. 5m: kc_width_percentage - 0.0179423
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:24:34 2025-05-13 19:05:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5652 0.5612 0.5711 1.5 0.5104
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 0.5652
  • Stop Loss: 0.5612
  • Take Profit: 0.5711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5612 - 0.5652 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5652 - 0.5711 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1143 100 2023 11.43
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5652 = -1130.4

Donc, tu peux acheter -2000 avec un stoploss a 0.5612

Avec un position size USD de -1130.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1130.4
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -1.0615711252654

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.5608
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.5604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.56
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.5592
            [rr_ratio] => 0.98
            [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