Web3Way

Trade

sell - JUP

Status
loss
2025-04-07 04:41:50
1 hour
PNL
-1.48
Entry: 0.3244
Last: 0.32920000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003180070892
Details
  1. score: 1.02
  2. 1H: ema9 - 0.325859
  3. 1H: ema21 - 0.339691
  4. 1H: ema50 - 0.35926
  5. 1H: price_ema9_diff - -0.00429689
  6. 1H: ema9_ema21_diff - -0.0407193
  7. 1H: ema21_ema50_diff - -0.0544685
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.375662
  11. 1H: kc_percentage - 0.192035
  12. 1H: kc_width_percentage - 0.142806
    13. ¸
  13. 15m: ema9 - 0.318203
  14. 15m: ema21 - 0.32201
  15. 15m: ema50 - 0.331566
  16. 15m: price_ema9_diff - 0.0192426
  17. 15m: ema9_ema21_diff - -0.0118207
  18. 15m: ema21_ema50_diff - -0.0288224
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503302
  22. 15m: kc_percentage - 0.609586
  23. 15m: kc_width_percentage - 0.0771557
    24. ¸
  24. 5m: ema9 - 0.320106
  25. 5m: ema21 - 0.317943
  26. 5m: ema50 - 0.320516
  27. 5m: price_ema9_diff - 0.0135042
  28. 5m: ema9_ema21_diff - 0.00680369
  29. 5m: ema21_ema50_diff - -0.0080294
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.617759
  33. 5m: kc_percentage - 1.01892
  34. 5m: kc_width_percentage - 0.0382341
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:50 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3244 0.3292 0.3172 1.5 0.3857
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 0.3244
  • Stop Loss: 0.3292
  • Take Profit: 0.3172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3292 - 0.3244 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3244 - 0.3172 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
544.1 100 1677 5.44
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3244 = 540.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.3292

Avec un position size USD de 540.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 540.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.48 -1.6954377311961

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.32968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.33016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.33064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.3316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1782 JUP 2025-04-07 04:41:50 0.999501348 -100
1773 VET 2025-04-07 04:41:27 0.988720119 -100
1762 LINK 2025-04-07 04:40:43 0.985558927 -100
1772 HBAR 2025-04-07 04:41:23 0.985359728 -100
1793 POL 2025-04-07 04:42:34 0.982626438 -100
1778 PENDLE 2025-04-07 04:41:42 0.981194079 -100
1760 ADA 2025-04-07 04:40:39 0.979353249 -100
1771 APT 2025-04-07 04:41:15 0.977499843 -100
1783 WIF 2025-04-07 04:41:52 0.975773096 -100
1768 SHIB 2025-04-07 04:41:07 0.975355208 30