Web3Way

Trade

sell - JUP

Status
loss
2025-05-13 02:12:10
1 hour
PNL
-0.63
Entry: 0.5414
Last: 0.54480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002247838168
Details
  1. score: 1.11
  2. 1H: ema9 - 0.541225
  3. 1H: ema21 - 0.549931
  4. 1H: ema50 - 0.554581
  5. 1H: ema100 - 0.545692
  6. 1H: price_ema9_diff - 0.00032313
  7. 1H: ema9_ema21_diff - -0.0158323
  8. 1H: ema21_ema50_diff - -0.00838346
  9. 1H: price_ema100_diff - -0.00786534
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449573
  13. 1H: kc_percentage - 0.358587
  14. 1H: kc_width_percentage - 0.104436
    15. ¸
  15. 15m: ema9 - 0.536137
  16. 15m: ema21 - 0.537352
  17. 15m: ema50 - 0.544445
  18. 15m: ema100 - 0.553768
  19. 15m: price_ema9_diff - 0.00981607
  20. 15m: ema9_ema21_diff - -0.00226171
  21. 15m: ema21_ema50_diff - -0.0130278
  22. 15m: price_ema100_diff - -0.0223355
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531056
  26. 15m: kc_percentage - 0.709334
  27. 15m: kc_width_percentage - 0.0376228
    28. ¸
  28. 5m: ema9 - 0.538007
  29. 5m: ema21 - 0.536218
  30. 5m: ema50 - 0.536497
  31. 5m: ema100 - 0.540297
  32. 5m: price_ema9_diff - 0.00630634
  33. 5m: ema9_ema21_diff - 0.00333596
  34. 5m: ema21_ema50_diff - -0.000520783
  35. 5m: price_ema100_diff - 0.00204027
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648772
  39. 5m: kc_percentage - 1.1076
  40. 5m: kc_width_percentage - 0.0154607
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:12:10 2025-05-13 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5414 0.5448 0.5363 1.5 0.527
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 0.5414
  • Stop Loss: 0.5448
  • Take Profit: 0.5363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5448 - 0.5414 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5414 - 0.5363 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1285 100 2373 12.85
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5414 = 1273.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5448

Avec un position size USD de 1273.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1273.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.75729589951976

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.54514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.54548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.54582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.5465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9963 JUP 2025-05-13 02:12:10 0.999693632 -100
9964 ONDO 2025-05-13 02:12:20 0.975610733 -100
9970 RENDER 2025-05-13 02:13:36 0.973926604 -100
9954 SOL 2025-05-13 02:09:43 0.967654467 -100
9968 ZK 2025-05-13 02:13:04 0.964082718 -100
9957 AVAX 2025-05-13 02:10:20 0.96318084 -100
9977 SOL 2025-05-13 02:16:14 0.963086843 -100
9966 IO 2025-05-13 02:12:48 0.959878445 30
9974 LINK 2025-05-13 02:15:46 0.955637276 -100
9972 S 2025-05-13 02:14:38 0.951638222 -100