Web3Way

Trade

buy - JUP

Status
loss
2025-05-13 18:32:53
32 minutes
PNL
-0.66
Entry: 0.5642
Last: 0.56050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6583
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002498561167
Details
  1. score: 2.12
  2. 1H: ema9 - 0.567118
  3. 1H: ema21 - 0.560908
  4. 1H: ema50 - 0.558472
  5. 1H: ema100 - 0.554864
  6. 1H: price_ema9_diff - -0.0051459
  7. 1H: ema9_ema21_diff - 0.0110706
  8. 1H: ema21_ema50_diff - 0.00436312
  9. 1H: price_ema100_diff - 0.016825
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526813
  13. 1H: kc_percentage - 0.565272
  14. 1H: kc_width_percentage - 0.0822608
    15. ¸
  15. 15m: ema9 - 0.570591
  16. 15m: ema21 - 0.570303
  17. 15m: ema50 - 0.563923
  18. 15m: ema100 - 0.557968
  19. 15m: price_ema9_diff - -0.0112007
  20. 15m: ema9_ema21_diff - 0.000504991
  21. 15m: ema21_ema50_diff - 0.0113121
  22. 15m: price_ema100_diff - 0.0111685
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434499
  26. 15m: kc_percentage - 0.183898
  27. 15m: kc_width_percentage - 0.0352838
    28. ¸
  28. 5m: ema9 - 0.567219
  29. 5m: ema21 - 0.570217
  30. 5m: ema50 - 0.571052
  31. 5m: ema100 - 0.567176
  32. 5m: price_ema9_diff - -0.00532357
  33. 5m: ema9_ema21_diff - -0.00525725
  34. 5m: ema21_ema50_diff - -0.00146321
  35. 5m: price_ema100_diff - -0.00524845
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312966
  39. 5m: kc_percentage - -0.119172
  40. 5m: kc_width_percentage - 0.0167498
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:32:53 2025-05-13 19:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5642 0.5605 0.5698 1.5 0.4994
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 0.5642
  • Stop Loss: 0.5605
  • Take Profit: 0.5698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5605 - 0.5642 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5642 - 0.5698 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1204 100 2135 12.04
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 0.5642 = -1219.89

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5605

Avec un position size USD de -1219.89$

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 -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1219.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.88621056362992

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.56013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.55976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.55939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.55865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10253 JUP 2025-05-13 18:32:53 0.99996376 -100
10247 JUP 2025-05-13 18:24:34 0.977437437 -100
10244 JUP 2025-05-13 18:20:10 0.977437437 -100
10248 BOME 2025-05-13 18:24:46 0.956137776 -100
10252 FLOKI 2025-05-13 18:32:21 0.954405308 -100
10237 APE 2025-05-13 18:07:17 0.941896737 30
8904 TIA 2025-05-10 07:34:49 0.940781951 -100
1437 BCH 2025-04-04 06:31:27 0.939378619 -100
10265 JUP 2025-05-13 18:57:25 0.939313889 -70
2917 BTC 2025-04-11 18:40:04 0.938278556 -100