Web3Way Logo

Trade

buy - JUP

Status
loss
2025-05-23 01:50:17
24 minutes
PNL
-1.05
Entry: 0.599
Last: 0.59270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1854
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004176212594
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.599898
  4. ema21 - 0.582385
  5. ema50 - 0.555493
  6. ema100 - 0.533048
  7. price_ema9_diff - -0.00149768
  8. ema9_ema21_diff - 0.0300716
  9. ema21_ema50_diff - 0.0484104
  10. price_ema100_diff - 0.123724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.640978
  14. kc_percentage - 0.767846
  15. kc_width_percentage - 0.095506
    16. ¸
  16. 15m
  17. ema9 - 0.608673
  18. ema21 - 0.60755
  19. ema50 - 0.59574
  20. ema100 - 0.580426
  21. price_ema9_diff - -0.0158928
  22. ema9_ema21_diff - 0.00184792
  23. ema21_ema50_diff - 0.0198237
  24. price_ema100_diff - 0.0319998
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44284
  28. kc_percentage - 0.232209
  29. kc_width_percentage - 0.0554149
    30. ¸
  30. 5m
  31. ema9 - 0.603244
  32. ema21 - 0.607702
  33. ema50 - 0.608686
  34. ema100 - 0.603266
  35. price_ema9_diff - -0.00703564
  36. ema9_ema21_diff - -0.00733683
  37. ema21_ema50_diff - -0.0016161
  38. price_ema100_diff - -0.00707277
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341163
  42. kc_percentage - -0.0378643
  43. kc_width_percentage - 0.026266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111035
  47. 5m_price_ema100_diff: -0.00228803
  48. 5m_price: 110781
  49. 5m_correlation_with_coin: 0.308026
  50. btc_indicators
  51. 15m_ema100: 111162
  52. 15m_price_ema100_diff: -0.00342883
  53. 15m_price: 110781
  54. btc_indicators
  55. 1H_ema100: 108227
  56. 1H_price_ema100_diff: 0.0235947
  57. 1H_price: 110781
    58. ¸

Long Trade on JUP

The 23 May 2025 at 01:50:17

With 1277 JUP at 0.599$ per unit.

Position size of 765 $

Take profit at 0.6084 (1.6 %) and Stop Loss at 0.5927 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9694 40 2
ENA 2025-06-07 13:55:50 0.9662 30 3
ADA 2025-04-12 13:50:16 0.9663 100 1
VIRTUAL 2025-05-18 15:05:19 0.9647 -100 1
SSV 2025-06-10 22:43:50 0.9643 35 2
TAI 2025-05-08 14:39:54 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:50:17		 23 May 2025
02:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.599 0.5927 0.6084 1.5 0.4875
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 0.599
  • Stop Loss: 0.5927
  • Take Profit: 0.6084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5927 - 0.599 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.599 - 0.6084 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
765 100 1277 7.65
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.599 = -760.63

Donc, tu peux acheter -1269.84 avec un stoploss a 0.5927

Avec un position size USD de -760.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -760.63
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0517529215359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.599
            [stop_loss] => 0.59207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.599
            [stop_loss] => 0.59144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.599
            [stop_loss] => 0.59081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.599
            [stop_loss] => 0.58955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)