Web3Way

Trade

buy - JUP

Status
loss
2025-05-23 01:38:15
36 minutes
PNL
-1.20
Entry: 0.6
Last: 0.59280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.769
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004822144864
Details
  1. score: 2.03
  2. 1H: ema9 - 0.602009
  3. 1H: ema21 - 0.583881
  4. 1H: ema50 - 0.556308
  5. 1H: ema100 - 0.533927
  6. 1H: price_ema9_diff - -0.0033383
  7. 1H: ema9_ema21_diff - 0.0310477
  8. 1H: ema21_ema50_diff - 0.0495642
  9. 1H: price_ema100_diff - 0.123748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.621266
  13. 1H: kc_percentage - 0.744493
  14. 1H: kc_width_percentage - 0.100743
    15. ¸
  15. 15m: ema9 - 0.611171
  16. 15m: ema21 - 0.608442
  17. 15m: ema50 - 0.595566
  18. 15m: ema100 - 0.579644
  19. 15m: price_ema9_diff - -0.0182795
  20. 15m: ema9_ema21_diff - 0.00448668
  21. 15m: ema21_ema50_diff - 0.0216189
  22. 15m: price_ema100_diff - 0.0351164
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450296
  26. 15m: kc_percentage - 0.251622
  27. 15m: kc_width_percentage - 0.0594695
    28. ¸
  28. 5m: ema9 - 0.606731
  29. 5m: ema21 - 0.610373
  30. 5m: ema50 - 0.609724
  31. 5m: ema100 - 0.602691
  32. 5m: price_ema9_diff - -0.0110954
  33. 5m: ema9_ema21_diff - -0.00596574
  34. 5m: ema21_ema50_diff - 0.00106389
  35. 5m: price_ema100_diff - -0.00446559
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344971
  39. 5m: kc_percentage - -0.0297486
  40. 5m: kc_width_percentage - 0.0321045
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:38:15 2025-05-23 02:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6 0.5928 0.6108 1.5 0.603
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 0.6
  • Stop Loss: 0.5928
  • Take Profit: 0.6108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5928 - 0.6 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6 - 0.6108 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
663.6 100 1106 6.64
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6 = -666.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.5928

Avec un position size USD de -666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -666.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.2166666666667

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.59208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.59136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.59064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.5892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13089 JUP 2025-05-23 01:38:15 0.999544859 -100
13081 JUP 2025-05-23 01:30:36 0.99167788 -100
13098 JUP 2025-05-23 01:42:53 0.991488397 -100
13104 JUP 2025-05-23 01:50:17 0.973640144 -100
11944 VIRTUAL 2025-05-18 15:05:19 0.96470052 -100
3105 ADA 2025-04-12 13:50:16 0.964313805 100
3102 ADA 2025-04-12 13:30:15 0.962991536 90
9478 MOODENG 2025-05-12 01:20:10 0.961460114 -100
8312 TAI 2025-05-08 14:33:14 0.960954785 -100
9480 MOODENG 2025-05-12 01:26:57 0.959530294 30