Web3Way Logo

Trade

sell - JUP

Status
loss
2025-04-15 22:51:00
9 minutes
PNL
-0.52
Entry: 0.3656
Last: 0.36750000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001250723352
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.361939
  4. ema21 - 0.367887
  5. ema50 - 0.376151
  6. price_ema9_diff - 0.00994904
  7. ema9_ema21_diff - -0.0161659
  8. ema21_ema50_diff - -0.0219702
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443609
  12. kc_percentage - 0.422508
  13. kc_width_percentage - 0.0657499
    14. ¸
  14. 15m
  15. ema9 - 0.361384
  16. ema21 - 0.36014
  17. ema50 - 0.363733
  18. price_ema9_diff - 0.011704
  19. ema9_ema21_diff - 0.00345431
  20. ema21_ema50_diff - -0.00987706
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613561
  24. kc_percentage - 1.04148
  25. kc_width_percentage - 0.0277832
    26. ¸
  26. 5m
  27. ema9 - 0.364033
  28. ema21 - 0.361653
  29. ema50 - 0.359679
  30. price_ema9_diff - 0.00433078
  31. ema9_ema21_diff - 0.00658146
  32. ema21_ema50_diff - 0.00548827
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710122
  36. kc_percentage - 1.26896
  37. kc_width_percentage - 0.0134831
    38. ¸

Short Trade on JUP

The 15 Apr 2025 at 22:51:00

With 4264 JUP at 0.3656$ per unit.

Position size of 1559 $

Take profit at 0.3628 (0.77 %) and Stop Loss at 0.3675 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:55:20 0.9713 -100 3
AVAAI 2025-05-25 06:38:37 0.9686 -100 3
HIFI 2025-07-04 20:42:20 0.9679 60 2
NEWT 2025-06-30 15:34:31 0.9686 30 1
BSV 2025-06-30 15:04:28 0.9675 30 1
ORDI 2025-06-12 10:35:43 0.9671 60 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:51:00		 15 Apr 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3675 0.3628 1.5 0.445
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 0.3656
  • Stop Loss: 0.3675
  • Take Profit: 0.3628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3675 - 0.3656 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3628 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1559 100 4264 15.59
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 0.3656 = 1539.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3675

Avec un position size USD de 1539.37$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1539.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54704595185996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36807
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

)