Web3Way Logo

Trade

sell - JUP

Status
win
2025-05-17 00:03:18
1 hour
PNL
0.93
Entry: 0.4929
Last: 0.48830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2762
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002025380031
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.4942
  4. ema21 - 0.499589
  5. ema50 - 0.508604
  6. ema100 - 0.520374
  7. price_ema9_diff - -0.00263221
  8. ema9_ema21_diff - -0.0107858
  9. ema21_ema50_diff - -0.0177252
  10. price_ema100_diff - -0.0527977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41971
  14. kc_percentage - 0.33135
  15. kc_width_percentage - 0.0764944
    16. ¸
  16. 15m
  17. ema9 - 0.487819
  18. ema21 - 0.489866
  19. ema50 - 0.495548
  20. ema100 - 0.500116
  21. price_ema9_diff - 0.0104148
  22. ema9_ema21_diff - -0.00417865
  23. ema21_ema50_diff - -0.0114664
  24. price_ema100_diff - -0.0144295
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523478
  28. kc_percentage - 0.680867
  29. kc_width_percentage - 0.0367535
    30. ¸
  30. 5m
  31. ema9 - 0.489219
  32. ema21 - 0.487556
  33. ema50 - 0.488817
  34. ema100 - 0.492877
  35. price_ema9_diff - 0.00752272
  36. ema9_ema21_diff - 0.00341086
  37. ema21_ema50_diff - -0.00257963
  38. price_ema100_diff - 4.63414E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650676
  42. kc_percentage - 1.19337
  43. kc_width_percentage - 0.0154918
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.727494
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on JUP

The 17 May 2025 at 00:03:18

With 2633 JUP at 0.4929$ per unit.

Position size of 1298 $

Take profit at 0.4883 (0.93 %) and Stop Loss at 0.4959 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-19 13:53:22 0.9217 -35 2
BNB 2025-06-19 13:54:53 0.9209 -100 1
TON 2025-06-08 07:28:33 0.9162 -56.67 3
KAS 2025-05-16 23:58:43 0.9152 30 1
PENDLE 2025-06-12 23:48:48 0.9122 -35 2
FIL 2025-06-20 16:22:28 0.9117 -100 1
CRV 2025-06-12 23:22:28 0.9106 -100 1
DOT 2025-03-27 10:54:35 0.9098 -90 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:03:18		 17 May 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4929 0.4959 0.4883 1.5 0.6049
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 0.4929
  • Stop Loss: 0.4959
  • Take Profit: 0.4883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4959 - 0.4929 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4929 - 0.4883 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1298 100 2633 12.98
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4929 = 1314.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4959

Avec un position size USD de 1314.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1314.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48691418137554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4869
            [stop_loss] => 0.4959
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4854
            [stop_loss] => 0.4959
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4839
            [stop_loss] => 0.4959
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4824
            [stop_loss] => 0.4959
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)