Trade

sell - JUP

Status

loss

2025-05-13 05:20:15

9 minutes

PNL

-0.55

Entry: 0.5479

Last: 0.55090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00202563081

Details

score: 1.02
1H
ema9 - 0.542692
ema21 - 0.548732
ema50 - 0.553913
ema100 - 0.547732
price_ema9_diff - 0.00959508
ema9_ema21_diff - -0.0110064
ema21_ema50_diff - -0.00935334
price_ema100_diff - 0.000306456
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479647
kc_percentage - 0.492194
kc_width_percentage - 0.0855259
15m
ema9 - 0.543547
ema21 - 0.541581
ema50 - 0.54405
ema100 - 0.55135
price_ema9_diff - 0.0080077
ema9_ema21_diff - 0.00362927
ema21_ema50_diff - -0.00453762
price_ema100_diff - -0.00625843
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596287
kc_percentage - 0.860617
kc_width_percentage - 0.0317007
5m
ema9 - 0.54503
ema21 - 0.543715
ema50 - 0.541544
ema100 - 0.540333
price_ema9_diff - 0.00526496
ema9_ema21_diff - 0.00241888
ema21_ema50_diff - 0.00400824
price_ema100_diff - 0.0140033
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632899
kc_percentage - 1.01922
kc_width_percentage - 0.0144043
btc_indicators
btc_indicators
5m_ema100: 102512
5m_price_ema100_diff: 0.00587101
5m_price: 103113
5m_correlation_with_coin: 0.784046
btc_indicators
15m_ema100: 102829
15m_price_ema100_diff: 0.00276894
15m_price: 103113
btc_indicators
1H_ema100: 103306
1H_price_ema100_diff: -0.00186287
1H_price: 103113

Short Trade on JUP

The 13 May 2025 at 05:20:15

With 2633 JUP at 0.5479$ per unit.

Position size of 1443 $

Take profit at 0.5433 (0.84 %) and Stop Loss at 0.5509 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-13 05:21:13	0.9788	-100	1
ONDO	2025-05-13 05:20:26	0.9641	-100	1
STX	2025-05-13 05:27:12	0.9454	-100	3
LINK	2025-05-13 05:22:14	0.9495	-100	2
DOGE	2025-05-13 05:25:15	0.9262	-100	2
TRUMP	2025-05-13 05:22:19	0.928	-100	1
SEI	2025-05-13 05:29:05	0.9273	-100	1
SHIB	2025-05-13 05:25:54	0.9206	-100	2
ENA	2025-05-13 05:20:35	0.905	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:20:15	13 May 2025 05:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5479	0.5509	0.5433	1.5	0.4453

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 0.5479
Stop Loss: 0.5509
Take Profit: 0.5433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5509 - 0.5479 = 0.0029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5479 - 0.5433 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.0029999999999999 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1443	100	2633	14.43

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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.5479 = 1461.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5509

Avec un position size USD de 1461.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 1461.07
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65705420697206 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5479
            [stop_loss] => 0.5512
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5479
            [stop_loss] => 0.5515
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5479
            [stop_loss] => 0.5518
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5479
            [stop_loss] => 0.5524
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)