Web3Way

Trade

buy - JUP

Status
loss
2025-04-25 17:52:10
2 minutes
PNL
-0.56
Entry: 0.4823
Last: 0.47960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001775537453
Details
  1. score: 2.03
  2. 1H: ema9 - 0.485859
  3. 1H: ema21 - 0.480537
  4. 1H: ema50 - 0.466133
  5. 1H: price_ema9_diff - -0.00740823
  6. 1H: ema9_ema21_diff - 0.011075
  7. 1H: ema21_ema50_diff - 0.0309031
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540857
  11. 1H: kc_percentage - 0.532901
  12. 1H: kc_width_percentage - 0.0749923
    13. ¸
  13. 15m: ema9 - 0.485629
  14. 15m: ema21 - 0.486274
  15. 15m: ema50 - 0.485295
  16. 15m: price_ema9_diff - -0.00684624
  17. 15m: ema9_ema21_diff - -0.00132661
  18. 15m: ema21_ema50_diff - 0.00201634
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426998
  22. 15m: kc_percentage - 0.224623
  23. 15m: kc_width_percentage - 0.029519
    24. ¸
  24. 5m: ema9 - 0.48563
  25. 5m: ema21 - 0.486121
  26. 5m: ema50 - 0.48637
  27. 5m: price_ema9_diff - -0.00685143
  28. 5m: ema9_ema21_diff - -0.001009
  29. 5m: ema21_ema50_diff - -0.000513035
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.368693
  33. 5m: kc_percentage - -0.0275714
  34. 5m: kc_width_percentage - 0.0150258
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 17:52:10 2025-04-25 17:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4823 0.4796 0.4863 1.5 0.6112
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 0.4823
  • Stop Loss: 0.4796
  • Take Profit: 0.4863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4796 - 0.4823 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4823 - 0.4863 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1449 100 3004 14.49
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4823 = -1429.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4796

Avec un position size USD de -1429.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1429.04
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.99523118391043

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.4823
            [stop_loss] => 0.47933
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.4823
            [stop_loss] => 0.47906
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.4823
            [stop_loss] => 0.47879
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.4823
            [stop_loss] => 0.47825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5069 JUP 2025-04-25 17:52:10 0.999981463 -100
5071 JUP 2025-04-25 18:11:45 0.905480087 30
10429 REZ 2025-05-14 03:19:37 0.880694032 -100
9129 TOSHI 2025-05-10 23:43:55 0.869202137 -100
2654 S 2025-04-10 03:37:40 0.864104092 30
10410 ETC 2025-05-14 02:24:21 0.863725662 -100
9637 WIF 2025-05-12 14:10:16 0.861962795 -100
9741 TRX 2025-05-12 18:49:13 0.853324592 -100
3924 GMT 2025-04-18 19:00:39 0.848824203 30
3926 GMT 2025-04-18 19:05:57 0.847202897 100