Web3Way

Trade

buy - JUP

Status
loss
2025-05-23 02:10:41
9 minutes
PNL
-0.89
Entry: 0.5977
Last: 0.59240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3249
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003537588913
Details
  1. score: 2.06
  2. 1H: ema9 - 0.601339
  3. 1H: ema21 - 0.584113
  4. 1H: ema50 - 0.556626
  5. 1H: ema100 - 0.533477
  6. 1H: price_ema9_diff - -0.00605212
  7. 1H: ema9_ema21_diff - 0.02949
  8. 1H: ema21_ema50_diff - 0.0493812
  9. 1H: price_ema100_diff - 0.120383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.620657
  13. 1H: kc_percentage - 0.722937
  14. 1H: kc_width_percentage - 0.0921302
    15. ¸
  15. 15m: ema9 - 0.605835
  16. 15m: ema21 - 0.606153
  17. 15m: ema50 - 0.595681
  18. 15m: ema100 - 0.581129
  19. 15m: price_ema9_diff - -0.013428
  20. 15m: ema9_ema21_diff - -0.000525576
  21. 15m: ema21_ema50_diff - 0.017581
  22. 15m: price_ema100_diff - 0.0285134
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437776
  26. 15m: kc_percentage - 0.209755
  27. 15m: kc_width_percentage - 0.0501511
    28. ¸
  28. 5m: ema9 - 0.600738
  29. 5m: ema21 - 0.60503
  30. 5m: ema50 - 0.607321
  31. 5m: ema100 - 0.603029
  32. 5m: price_ema9_diff - -0.00505755
  33. 5m: ema9_ema21_diff - -0.00709357
  34. 5m: ema21_ema50_diff - -0.0037725
  35. 5m: price_ema100_diff - -0.00883721
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33484
  39. 5m: kc_percentage - -0.0602968
  40. 5m: kc_width_percentage - 0.021071
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:10:41 2025-05-23 02:20:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5977 0.5924 0.6057 1.5 0.5616
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 0.5977
  • Stop Loss: 0.5924
  • Take Profit: 0.6057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5924 - 0.5977 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5977 - 0.6057 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
901.1 100 1508 9.01
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.5977 = -902.19

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5924

Avec un position size USD de -902.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -902.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.6563493391333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.59187
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.59134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.59081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.58975
            [rr_ratio] => 1.01
            [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
13113 JUP 2025-05-23 02:10:41 0.999615252 -100
13129 JUP 2025-05-23 02:19:57 0.990637124 -100
13138 JUP 2025-05-23 02:28:26 0.970234215 50
11959 VIRTUAL 2025-05-18 15:34:12 0.966539919 -100
13104 JUP 2025-05-23 01:50:17 0.96383816 -100
13143 JUP 2025-05-23 02:32:21 0.962231159 50
11956 DOGE 2025-05-18 15:31:53 0.960602582 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.958713 -100
8314 TAI 2025-05-08 14:46:39 0.957291305 -100
11960 DOGE 2025-05-18 15:38:54 0.956990421 -100