Web3Way

Trade

buy - JUP

Status
loss
2025-05-11 02:44:59
15 minutes
PNL
-0.83
Entry: 0.5684
Last: 0.56370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9401
Prediction 1 Accuracy
Weak 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: 0.21
  4. atr: 0.003150577411
Details
  1. score: 2.21
  2. 1H: ema9 - 0.571663
  3. 1H: ema21 - 0.55966
  4. 1H: ema50 - 0.537119
  5. 1H: price_ema9_diff - -0.00583078
  6. 1H: ema9_ema21_diff - 0.0214468
  7. 1H: ema21_ema50_diff - 0.0419651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604787
  11. 1H: kc_percentage - 0.644639
  12. 1H: kc_width_percentage - 0.0959625
    13. ¸
  13. 15m: ema9 - 0.57753
  14. 15m: ema21 - 0.578285
  15. 15m: ema50 - 0.568781
  16. 15m: price_ema9_diff - -0.0157887
  17. 15m: ema9_ema21_diff - -0.00130525
  18. 15m: ema21_ema50_diff - 0.0167082
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429211
  22. 15m: kc_percentage - 0.145649
  23. 15m: kc_width_percentage - 0.0500886
    24. ¸
  24. 5m: ema9 - 0.573954
  25. 5m: ema21 - 0.577355
  26. 5m: ema50 - 0.579526
  27. 5m: price_ema9_diff - -0.00962038
  28. 5m: ema9_ema21_diff - -0.0058917
  29. 5m: ema21_ema50_diff - -0.0037452
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.293111
  33. 5m: kc_percentage - -0.212194
  34. 5m: kc_width_percentage - 0.0216118
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:44:59 2025-05-11 03:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5684 0.5637 0.5755 1.5 0.5096
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 0.5684
  • Stop Loss: 0.5637
  • Take Profit: 0.5755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5637 - 0.5684 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5684 - 0.5755 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
962.2 100 1693 9.62
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5684 = -967.49

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5637

Avec un position size USD de -967.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -967.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.87966220971147

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56323
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56276
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56229
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9253 JUP 2025-05-11 02:44:59 0.999887764 -100
9234 JUP 2025-05-11 02:39:51 0.994164109 -100
9270 JUP 2025-05-11 02:53:12 0.987753272 -100
9252 OP 2025-05-11 02:44:23 0.982520521 -100
9251 APT 2025-05-11 02:44:14 0.978560328 -100
127 PEPE 2025-03-26 10:45:02 0.976776779 30
9541 WIF 2025-05-12 07:53:09 0.975933075 30
9231 APT 2025-05-11 02:38:58 0.975236058 -100
3303 ALCH 2025-04-13 19:02:21 0.974910498 -100
122 PEPE 2025-03-26 10:34:58 0.972363889 30