Web3Way

Trade

buy - JUP

Status
loss
2025-05-11 03:05:35
19 minutes
PNL
-0.93
Entry: 0.5607
Last: 0.55550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.783
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: 0.33
  4. atr: 0.003440593016
Details
  1. score: 2.33
  2. 1H: ema9 - 0.569502
  3. 1H: ema21 - 0.559771
  4. 1H: ema50 - 0.538055
  5. 1H: price_ema9_diff - -0.0157253
  6. 1H: ema9_ema21_diff - 0.0173842
  7. 1H: ema21_ema50_diff - 0.0403594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540584
  11. 1H: kc_percentage - 0.502876
  12. 1H: kc_width_percentage - 0.0955422
    13. ¸
  13. 15m: ema9 - 0.572735
  14. 15m: ema21 - 0.575886
  15. 15m: ema50 - 0.568465
  16. 15m: price_ema9_diff - -0.020899
  17. 15m: ema9_ema21_diff - -0.00547098
  18. 15m: ema21_ema50_diff - 0.0130543
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.376148
  22. 15m: kc_percentage - -0.031219
  23. 15m: kc_width_percentage - 0.0511736
    24. ¸
  24. 5m: ema9 - 0.567664
  25. 5m: ema21 - 0.572669
  26. 5m: ema50 - 0.576999
  27. 5m: price_ema9_diff - -0.0121614
  28. 5m: ema9_ema21_diff - -0.00873969
  29. 5m: ema21_ema50_diff - -0.00750454
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.260459
  33. 5m: kc_percentage - -0.334711
  34. 5m: kc_width_percentage - 0.0249071
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:05:35 2025-05-11 03:25:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5607 0.5555 0.5684 1.5 0.5306
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 0.5607
  • Stop Loss: 0.5555
  • Take Profit: 0.5684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5555 - 0.5607 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5607 - 0.5684 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
869.2 100 1550 8.69
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.5607 = -862.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.5555

Avec un position size USD de -862.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -862.61
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.93 -0.92741216336722

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.55498
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.55446
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.55394
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.5529
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9297 JUP 2025-05-11 03:05:35 0.999907374 -100
9291 OP 2025-05-11 03:04:34 0.98168093 -100
9270 JUP 2025-05-11 02:53:12 0.980094 -100
9308 OP 2025-05-11 03:12:46 0.977974534 -100
9269 OP 2025-05-11 02:52:35 0.975905359 -100
3304 ALCH 2025-04-13 19:12:22 0.975768268 -100
3305 ALCH 2025-04-13 19:22:23 0.975633 70
5191 BRETT 2025-04-26 07:51:59 0.974401951 30
3303 ALCH 2025-04-13 19:02:21 0.973006427 -100
9252 OP 2025-05-11 02:44:23 0.972115874 -100