Web3Way

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: ema9 - 0.599898
  3. 1H: ema21 - 0.582385
  4. 1H: ema50 - 0.555493
  5. 1H: ema100 - 0.533048
  6. 1H: price_ema9_diff - -0.00149768
  7. 1H: ema9_ema21_diff - 0.0300716
  8. 1H: ema21_ema50_diff - 0.0484104
  9. 1H: price_ema100_diff - 0.123724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.640978
  13. 1H: kc_percentage - 0.767846
  14. 1H: kc_width_percentage - 0.095506
    15. ¸
  15. 15m: ema9 - 0.608673
  16. 15m: ema21 - 0.60755
  17. 15m: ema50 - 0.59574
  18. 15m: ema100 - 0.580426
  19. 15m: price_ema9_diff - -0.0158928
  20. 15m: ema9_ema21_diff - 0.00184792
  21. 15m: ema21_ema50_diff - 0.0198237
  22. 15m: price_ema100_diff - 0.0319998
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44284
  26. 15m: kc_percentage - 0.232209
  27. 15m: kc_width_percentage - 0.0554149
    28. ¸
  28. 5m: ema9 - 0.603244
  29. 5m: ema21 - 0.607702
  30. 5m: ema50 - 0.608686
  31. 5m: ema100 - 0.603266
  32. 5m: price_ema9_diff - -0.00703564
  33. 5m: ema9_ema21_diff - -0.00733683
  34. 5m: ema21_ema50_diff - -0.0016161
  35. 5m: price_ema100_diff - -0.00707277
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.341163
  39. 5m: kc_percentage - -0.0378643
  40. 5m: kc_width_percentage - 0.026266
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:50:17 2025-05-23 02:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.599 0.5927 0.6084 1.5 0.5706
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.0517529215359

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13104 JUP 2025-05-23 01:50:17 0.999591 -100
13098 JUP 2025-05-23 01:42:53 0.981984377 -100
13089 JUP 2025-05-23 01:38:15 0.973640203 -100
13081 JUP 2025-05-23 01:30:36 0.967939615 -100
3105 ADA 2025-04-12 13:50:16 0.966302514 100
11944 VIRTUAL 2025-05-18 15:05:19 0.964347839 -100
13113 JUP 2025-05-23 02:10:41 0.9638381 -100
8312 TAI 2025-05-08 14:33:14 0.96320343 -100
8313 TAI 2025-05-08 14:39:54 0.963146389 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.961817265 -100