Web3Way

Trade

sell - JUP

Status
loss
2025-05-15 11:38:33
6 minutes
PNL
-0.99
Entry: 0.5043
Last: 0.50930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8204
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.41
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: 0.003300916269
Details
  1. score: 1.02
  2. 1H: ema9 - 0.501905
  3. 1H: ema21 - 0.513274
  4. 1H: ema50 - 0.531195
  5. 1H: ema100 - 0.543538
  6. 1H: price_ema9_diff - 0.00477035
  7. 1H: ema9_ema21_diff - -0.0221486
  8. 1H: ema21_ema50_diff - -0.0337387
  9. 1H: price_ema100_diff - -0.0721906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422961
  13. 1H: kc_percentage - 0.325839
  14. 1H: kc_width_percentage - 0.0917765
    15. ¸
  15. 15m: ema9 - 0.497662
  16. 15m: ema21 - 0.498978
  17. 15m: ema50 - 0.505447
  18. 15m: ema100 - 0.516029
  19. 15m: price_ema9_diff - 0.0133381
  20. 15m: ema9_ema21_diff - -0.00263755
  21. 15m: ema21_ema50_diff - -0.0128
  22. 15m: price_ema100_diff - -0.0227304
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550308
  26. 15m: kc_percentage - 0.727836
  27. 15m: kc_width_percentage - 0.0477902
    28. ¸
  28. 5m: ema9 - 0.499217
  29. 5m: ema21 - 0.497572
  30. 5m: ema50 - 0.498194
  31. 5m: ema100 - 0.499391
  32. 5m: price_ema9_diff - 0.0101809
  33. 5m: ema9_ema21_diff - 0.003307
  34. 5m: ema21_ema50_diff - -0.0012501
  35. 5m: price_ema100_diff - 0.00982871
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641302
  39. 5m: kc_percentage - 1.02163
  40. 5m: kc_width_percentage - 0.0254746
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:38:33 2025-05-15 11:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5043 0.5093 0.4969 1.5 0.516
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 0.5043
  • Stop Loss: 0.5093
  • Take Profit: 0.4969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5093 - 0.5043 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5043 - 0.4969 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
814.8 100 1616 8.15
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5043 = 806.88

Donc, tu peux acheter 1600 avec un stoploss a 0.5093

Avec un position size USD de 806.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 806.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.99 -1.705334126512

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5098
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5103
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5108
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5118
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10792 JUP 2025-05-15 11:38:33 1.00081646 -100
10790 TIA 2025-05-15 11:38:10 0.986322582 -100
10783 TIA 2025-05-15 11:30:11 0.980275512 -100
10785 LINK 2025-05-15 11:36:16 0.976774573 -100
10789 SEI 2025-05-15 11:38:01 0.975555182 -100
10807 NEAR 2025-05-15 11:47:17 0.970299482 -100
10809 GMT 2025-05-15 11:47:41 0.970213473 -100
10804 GALA 2025-05-15 11:46:49 0.969279528 -100
10834 NOT 2025-05-15 11:52:15 0.968429089 -100
10814 FET 2025-05-15 11:48:29 0.967382431 -100