Web3Way

Trade

sell - JUP

Status
loss
2025-05-15 11:51:18
28 minutes
PNL
-1.03
Entry: 0.5133
Last: 0.51860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1139
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003503740956
Details
  1. score: 1.37
  2. 1H: ema9 - 0.504031
  3. 1H: ema21 - 0.514133
  4. 1H: ema50 - 0.531406
  5. 1H: ema100 - 0.544372
  6. 1H: price_ema9_diff - 0.0183895
  7. 1H: ema9_ema21_diff - -0.0196491
  8. 1H: ema21_ema50_diff - -0.0325039
  9. 1H: price_ema100_diff - -0.057079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46882
  13. 1H: kc_percentage - 0.500361
  14. 1H: kc_width_percentage - 0.100048
    15. ¸
  15. 15m: ema9 - 0.500725
  16. 15m: ema21 - 0.500246
  17. 15m: ema50 - 0.505682
  18. 15m: ema100 - 0.515534
  19. 15m: price_ema9_diff - 0.0251121
  20. 15m: ema9_ema21_diff - 0.000957135
  21. 15m: ema21_ema50_diff - -0.0107485
  22. 15m: price_ema100_diff - -0.0043348
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630599
  26. 15m: kc_percentage - 1.00092
  27. 15m: kc_width_percentage - 0.0511252
    28. ¸
  28. 5m: ema9 - 0.505133
  29. 5m: ema21 - 0.500934
  30. 5m: ema50 - 0.499527
  31. 5m: ema100 - 0.499205
  32. 5m: price_ema9_diff - 0.0161667
  33. 5m: ema9_ema21_diff - 0.00838315
  34. 5m: ema21_ema50_diff - 0.00281585
  35. 5m: price_ema100_diff - 0.0282335
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.744075
  39. 5m: kc_percentage - 1.37082
  40. 5m: kc_width_percentage - 0.0272911
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:51:18 2025-05-15 12:20:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5133 0.5186 0.5054 1.5 0.5249
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 0.5133
  • Stop Loss: 0.5186
  • Take Profit: 0.5054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5186 - 0.5133 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5133 - 0.5054 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
781.3 100 1522 7.81
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5133 = 774.79

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5186

Avec un position size USD de 774.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 774.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.03 -1.4026884862653

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.51913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.51966
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.52019
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.52125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10830 JUP 2025-05-15 11:51:18 1.00040984 -100
10834 NOT 2025-05-15 11:52:15 0.987300515 -100
10826 TIA 2025-05-15 11:50:34 0.986098707 -100
10842 POL 2025-05-15 11:53:42 0.984994829 -100
10841 RENDER 2025-05-15 11:53:33 0.9814502 -100
10837 MEW 2025-05-15 11:52:49 0.978642941 -100
10861 GALA 2025-05-15 11:57:14 0.976878524 -100
10854 DOT 2025-05-15 11:55:58 0.976819932 -100
10876 SUI 2025-05-15 11:59:43 0.976764441 -100
10863 NEAR 2025-05-15 11:57:35 0.976349294 -100