Web3Way

Trade

buy - JUP

Status
loss
2025-05-11 02:53:12
11 minutes
PNL
-0.85
Entry: 0.5671
Last: 0.56230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2785
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: 0.14
  4. atr: 0.003205204397
Details
  1. score: 2.14
  2. 1H: ema9 - 0.571403
  3. 1H: ema21 - 0.559542
  4. 1H: ema50 - 0.537069
  5. 1H: price_ema9_diff - -0.00769068
  6. 1H: ema9_ema21_diff - 0.0211978
  7. 1H: ema21_ema50_diff - 0.041844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593752
  11. 1H: kc_percentage - 0.621297
  12. 1H: kc_width_percentage - 0.0975932
    13. ¸
  13. 15m: ema9 - 0.575444
  14. 15m: ema21 - 0.577268
  15. 15m: ema50 - 0.568715
  16. 15m: price_ema9_diff - -0.0144548
  17. 15m: ema9_ema21_diff - -0.00315979
  18. 15m: ema21_ema50_diff - 0.0150381
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419798
  22. 15m: kc_percentage - 0.127525
  23. 15m: kc_width_percentage - 0.0487803
    24. ¸
  24. 5m: ema9 - 0.571198
  25. 5m: ema21 - 0.575427
  26. 5m: ema50 - 0.578571
  27. 5m: price_ema9_diff - -0.00712306
  28. 5m: ema9_ema21_diff - -0.00734884
  29. 5m: ema21_ema50_diff - -0.00543368
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308897
  33. 5m: kc_percentage - -0.139215
  34. 5m: kc_width_percentage - 0.0222645
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:53:12 2025-05-11 03:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5671 0.5623 0.5743 1.5 0.5311
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 0.5671
  • Stop Loss: 0.5623
  • Take Profit: 0.5743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5671 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5671 - 0.5743 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
943.6 100 1664 9.44
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5671 = -945.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5623

Avec un position size USD de -945.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -945.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -1.710456709575

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.56182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.56134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.56086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.5599
            [rr_ratio] => 1
            [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
9270 JUP 2025-05-11 02:53:12 1.00025094 -100
9253 JUP 2025-05-11 02:44:59 0.987753212 -100
9269 OP 2025-05-11 02:52:35 0.982871 -100
9234 JUP 2025-05-11 02:39:51 0.980832279 -100
9297 JUP 2025-05-11 03:05:35 0.980093896 -100
9252 OP 2025-05-11 02:44:23 0.979991913 -100
9267 APT 2025-05-11 02:52:21 0.978182375 -100
3303 ALCH 2025-04-13 19:02:21 0.976806 -100
3304 ALCH 2025-04-13 19:12:22 0.975286 -100
127 PEPE 2025-03-26 10:45:02 0.973995209 30