Web3Way

Trade

sell - JUP

Status
loss
2025-04-15 22:31:01
18 minutes
PNL
-0.52
Entry: 0.3648
Last: 0.36670000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001288191887
Details
  1. score: 1.37
  2. 1H: ema9 - 0.361779
  3. 1H: ema21 - 0.367814
  4. 1H: ema50 - 0.376119
  5. 1H: price_ema9_diff - 0.008211
  6. 1H: ema9_ema21_diff - -0.0164064
  7. 1H: ema21_ema50_diff - -0.022082
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433224
  11. 1H: kc_percentage - 0.390761
  12. 1H: kc_width_percentage - 0.0649073
    13. ¸
  13. 15m: ema9 - 0.360471
  14. 15m: ema21 - 0.359658
  15. 15m: ema50 - 0.363684
  16. 15m: price_ema9_diff - 0.012036
  17. 15m: ema9_ema21_diff - 0.0022592
  18. 15m: ema21_ema50_diff - -0.0110704
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605097
  22. 15m: kc_percentage - 1.01497
  23. 15m: kc_width_percentage - 0.0277459
    24. ¸
  24. 5m: ema9 - 0.362698
  25. 5m: ema21 - 0.360172
  26. 5m: ema50 - 0.358777
  27. 5m: price_ema9_diff - 0.00583339
  28. 5m: ema9_ema21_diff - 0.00701418
  29. 5m: ema21_ema50_diff - 0.003889
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722314
  33. 5m: kc_percentage - 1.37208
  34. 5m: kc_width_percentage - 0.014104
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 22:31:01 2025-04-15 22:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3648 0.3667 0.3619 1.5 0.3848
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 0.3648
  • Stop Loss: 0.3667
  • Take Profit: 0.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3667 - 0.3648 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3648 - 0.3619 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1510 100 4140 15.10
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3648 = 1536

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3667

Avec un position size USD de 1536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1536
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.79495614035088

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3648
            [stop_loss] => 0.36689
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3648
            [stop_loss] => 0.36708
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3648
            [stop_loss] => 0.36727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3648
            [stop_loss] => 0.36765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3570 JUP 2025-04-15 22:31:01 0.999765217 -100
3566 JUP 2025-04-15 22:21:01 0.985769451 -100
3572 JUP 2025-04-15 22:41:01 0.985670805 -100
3564 JUP 2025-04-15 22:11:01 0.976926863 -100
3573 JUP 2025-04-15 22:51:00 0.975663543 -60
2058 PUMP 2025-04-08 19:02:52 0.973047316 40
3560 JUP 2025-04-15 22:06:22 0.971960127 -100
1158 BANANA 2025-04-02 05:51:52 0.965759516 -100
437 MOVE 2025-03-28 05:14:32 0.963670969 30
912 PI 2025-03-31 08:54:24 0.963394 60