Web3Way Logo

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
  3. ema9 - 0.572763
  4. ema21 - 0.56016
  5. ema50 - 0.537335
  6. price_ema9_diff - 0.00202931
  7. ema9_ema21_diff - 0.0224987
  8. ema21_ema50_diff - 0.0424774
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.656397
  12. kc_percentage - 0.747295
  13. kc_width_percentage - 0.0906518
    14. ¸
  14. 15m
  15. ema9 - 0.580656
  16. ema21 - 0.579553
  17. ema50 - 0.568483
  18. price_ema9_diff - -0.0116576
  19. ema9_ema21_diff - 0.00190218
  20. ema21_ema50_diff - 0.0194733
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470253
  24. kc_percentage - 0.292179
  25. kc_width_percentage - 0.0500934
    26. ¸
  26. 5m
  27. ema9 - 0.577717
  28. ema21 - 0.580551
  29. ema50 - 0.581233
  30. price_ema9_diff - -0.00657506
  31. ema9_ema21_diff - -0.00488203
  32. ema21_ema50_diff - -0.0011739
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.355088
  36. kc_percentage - -0.00519133
  37. kc_width_percentage - 0.022436
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.666488
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on JUP

The 11 May 2025 at 02:14:15

With 1605 JUP at 0.5739$ per unit.

Position size of 921.1 $

Take profit at 0.5814 (1.3 %) and Stop Loss at 0.5689 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:10:26 0.9814 -100 2
APT 2025-05-11 02:07:23 0.9782 -100 1
PEPE 2025-03-26 10:29:59 0.9778 30 2
ANIME 2025-05-22 07:28:51 0.9772 40 1
WIF 2025-05-12 07:24:36 0.9764 30 2
ENA 2025-04-23 03:41:57 0.9765 100 1
BGB 2025-06-16 07:14:38 0.9758 30 1
AVAAI 2025-05-04 16:23:05 0.975 40 2
STX 2025-07-02 19:27:41 0.9749 30 1
GALA 2025-07-02 19:34:08 0.9749 -70 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5739 0.5689 0.5814 1.5 0.4347
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3242725213452 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)