Web3Way

Trade

buy - JUP

Status
loss
2025-05-11 02:14:15
25 minutes
PNL
-0.87
Entry: 0.5739
Last: 0.56890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.0259
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003322806312
Details
  1. score: 2.01
  2. 1H: ema9 - 0.572763
  3. 1H: ema21 - 0.56016
  4. 1H: ema50 - 0.537335
  5. 1H: price_ema9_diff - 0.00202931
  6. 1H: ema9_ema21_diff - 0.0224987
  7. 1H: ema21_ema50_diff - 0.0424774
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.656397
  11. 1H: kc_percentage - 0.747295
  12. 1H: kc_width_percentage - 0.0906518
    13. ¸
  13. 15m: ema9 - 0.580656
  14. 15m: ema21 - 0.579553
  15. 15m: ema50 - 0.568483
  16. 15m: price_ema9_diff - -0.0116576
  17. 15m: ema9_ema21_diff - 0.00190218
  18. 15m: ema21_ema50_diff - 0.0194733
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470253
  22. 15m: kc_percentage - 0.292179
  23. 15m: kc_width_percentage - 0.0500934
    24. ¸
  24. 5m: ema9 - 0.577717
  25. 5m: ema21 - 0.580551
  26. 5m: ema50 - 0.581233
  27. 5m: price_ema9_diff - -0.00657506
  28. 5m: ema9_ema21_diff - -0.00488203
  29. 5m: ema21_ema50_diff - -0.0011739
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.355088
  33. 5m: kc_percentage - -0.00519133
  34. 5m: kc_width_percentage - 0.022436
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:14:15 2025-05-11 02:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5739 0.5689 0.5814 1.5 0.5317
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 0.5739
  • Stop Loss: 0.5689
  • Take Profit: 0.5814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5689 - 0.5739 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5739 - 0.5814 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
921.1 100 1605 9.21
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.5739 = -918.24

Donc, tu peux acheter -1600 avec un stoploss a 0.5689

Avec un position size USD de -918.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -918.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.3242725213452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5739
            [stop_loss] => 0.5684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5739
            [stop_loss] => 0.5679
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5739
            [stop_loss] => 0.5674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5739
            [stop_loss] => 0.5664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9221 JUP 2025-05-11 02:14:15 0.999665856 -100
9217 OP 2025-05-11 02:13:20 0.981953859 -100
9191 OP 2025-05-11 02:07:32 0.980832458 -100
9190 APT 2025-05-11 02:07:23 0.97817421 -100
117 PEPE 2025-03-26 10:25:01 0.977986038 30
122 PEPE 2025-03-26 10:34:58 0.977626503 30
9512 WIF 2025-05-12 07:20:38 0.976539135 30
4585 ENA 2025-04-23 03:41:57 0.976506591 100
9522 WIF 2025-05-12 07:28:34 0.976239145 30
7301 AVAAI 2025-05-04 16:26:09 0.97502619 50