Web3Way

Trade

sell - JUP

Status
loss
2025-05-15 12:01:34
18 minutes
PNL
-0.97
Entry: 0.5145
Last: 0.51950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2253
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.003343542377
Details
  1. score: 1.34
  2. 1H: ema9 - 0.505396
  3. 1H: ema21 - 0.514817
  4. 1H: ema50 - 0.531551
  5. 1H: ema100 - 0.544728
  6. 1H: price_ema9_diff - 0.0180118
  7. 1H: ema9_ema21_diff - -0.0182985
  8. 1H: ema21_ema50_diff - -0.0314812
  9. 1H: price_ema100_diff - -0.0554927
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469712
  13. 1H: kc_percentage - 0.510399
  14. 1H: kc_width_percentage - 0.0925505
    15. ¸
  15. 15m: ema9 - 0.503233
  16. 15m: ema21 - 0.501533
  17. 15m: ema50 - 0.506157
  18. 15m: ema100 - 0.515814
  19. 15m: price_ema9_diff - 0.0223881
  20. 15m: ema9_ema21_diff - 0.00338978
  21. 15m: ema21_ema50_diff - -0.00913549
  22. 15m: price_ema100_diff - -0.00254806
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.639831
  26. 15m: kc_percentage - 1.02935
  27. 15m: kc_width_percentage - 0.0477189
    28. ¸
  28. 5m: ema9 - 0.508284
  29. 5m: ema21 - 0.503173
  30. 5m: ema50 - 0.500618
  31. 5m: ema100 - 0.49972
  32. 5m: price_ema9_diff - 0.0122279
  33. 5m: ema9_ema21_diff - 0.0101577
  34. 5m: ema21_ema50_diff - 0.0051047
  35. 5m: price_ema100_diff - 0.0295747
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.756027
  39. 5m: kc_percentage - 1.34494
  40. 5m: kc_width_percentage - 0.0255061
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:01:34 2025-05-15 12:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5145 0.5195 0.507 1.5 0.5138
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 0.5145
  • Stop Loss: 0.5195
  • Take Profit: 0.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5195 - 0.5145 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5145 - 0.507 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
820.7 100 1595 8.21
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 0.5145 = 823.2

Donc, tu peux acheter 1600 avec un stoploss a 0.5195

Avec un position size USD de 823.2$

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 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 823.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.1661807580175

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.52
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.5205
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.522
            [rr_ratio] => 1
            [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
10885 JUP 2025-05-15 12:01:34 1.00031924 -100
10888 NOT 2025-05-15 12:02:22 0.98613745 -100
10882 TIA 2025-05-15 12:00:58 0.985822499 -100
10905 NOT 2025-05-15 12:08:02 0.980847239 -100
10891 MEW 2025-05-15 12:02:56 0.978111267 -100
10876 SUI 2025-05-15 11:59:43 0.975994587 -100
10889 IO 2025-05-15 12:02:34 0.975327611 -100
10880 WLD 2025-05-15 12:00:37 0.975271702 30
10881 SEI 2025-05-15 12:00:47 0.974942625 -100
10915 NOT 2025-05-15 12:13:14 0.973908544 -100