Web3Way Logo

Trade

sell - JUP

Status
win
2025-05-28 21:01:32
58 minutes
PNL
1.08
Entry: 0.6019
Last: 0.59540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3139
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002909785207
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.598529
  4. ema21 - 0.604369
  5. ema50 - 0.605966
  6. ema100 - 0.595342
  7. price_ema9_diff - 0.005631
  8. ema9_ema21_diff - -0.00966217
  9. ema21_ema50_diff - -0.0026363
  10. price_ema100_diff - 0.0110141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473034
  14. kc_percentage - 0.452209
  15. kc_width_percentage - 0.0725303
    16. ¸
  16. 15m
  17. ema9 - 0.595171
  18. ema21 - 0.595576
  19. ema50 - 0.60017
  20. ema100 - 0.6076
  21. price_ema9_diff - 0.0113055
  22. ema9_ema21_diff - -0.000681119
  23. ema21_ema50_diff - -0.00765365
  24. price_ema100_diff - -0.00938123
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580272
  28. kc_percentage - 0.811351
  29. kc_width_percentage - 0.0344047
    30. ¸
  30. 5m
  31. ema9 - 0.596785
  32. ema21 - 0.595005
  33. ema50 - 0.594822
  34. ema100 - 0.596387
  35. price_ema9_diff - 0.00857017
  36. ema9_ema21_diff - 0.00299101
  37. ema21_ema50_diff - 0.000308011
  38. price_ema100_diff - 0.00924242
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654383
  42. kc_percentage - 1.06511
  43. kc_width_percentage - 0.0200172
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107504
  47. 5m_price_ema100_diff: 0.00451051
  48. 5m_price: 107989
  49. 5m_correlation_with_coin: 0.538282
  50. btc_indicators
  51. 15m_ema100: 108043
  52. 15m_price_ema100_diff: -0.000502506
  53. 15m_price: 107989
  54. btc_indicators
  55. 1H_ema100: 108539
  56. 1H_price_ema100_diff: -0.005067
  57. 1H_price: 107989
    58. ¸

Short Trade on JUP

The 28 May 2025 at 21:01:32

With 1832.8959 JUP at 0.6019$ per unit.

Position size of 1103.22 $

Take profit at 0.5954 (1.08 %) and Stop Loss at 0.6063 (0.73 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-30 07:07:51 0.9093 40 1
CRV 2025-06-09 05:31:18 0.8995 -100 1
DOG 2025-06-19 13:50:59 0.892 -100 3
MOVE 2025-05-14 15:11:39 0.8971 -100 1
SKYAI 2025-05-15 12:53:13 0.8933 -100 1
HBAR 2025-05-30 07:09:58 0.8862 50 1
HIFI 2025-05-11 14:49:50 0.8859 30 1
EOS 2025-04-13 20:20:11 0.8837 -100 1
VIRTUAL 2025-05-06 19:02:02 0.8819 30 1
TRB 2025-06-20 22:38:25 0.8818 30 1
ZKJ 2025-06-20 09:07:01 0.8812 -100 1
CHILLGUY 2025-05-15 21:05:04 0.8794 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
21:01:32		 28 May 2025
22:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6019 0.6063 0.5954 1.48 0.5798
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 0.6019
  • Stop Loss: 0.6063
  • Take Profit: 0.5954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6063 - 0.6019 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6019 - 0.5954 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1103.22 100 1832.8959 11.03
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6019 = 1094.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6063

Avec un position size USD de 1094.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1094.36
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.08 % 11.91 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
11.91 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5931
            [stop_loss] => 0.6063
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5909
            [stop_loss] => 0.6063
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5887
            [stop_loss] => 0.6063
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.6063
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.6063
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5821
            [stop_loss] => 0.6063
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5799
            [stop_loss] => 0.6063
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5777
            [stop_loss] => 0.6063
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5755
            [stop_loss] => 0.6063
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5733
            [stop_loss] => 0.6063
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5711
            [stop_loss] => 0.6063
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.6
            [high] => 0.60870000
            [low] => 0.59100000
            [mfe_pct] => 1.81
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T21:01:32-04:00
            [end_at] => 2025-05-28T23:01:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.82
            [high] => 0.60870000
            [low] => 0.58270000
            [mfe_pct] => 3.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T21:01:32-04:00
            [end_at] => 2025-05-29T03:01:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60230000
            [high_after] => 0.60870000
            [low_before] => 0.58360000
            [low_after] => 0.58270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)