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Trade

sell - JUP

Status
loss
2025-05-15 11:38:33
6 minutes
PNL
-0.99
Entry: 0.5043
Last: 0.50930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8204
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003300916269
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.501905
  4. ema21 - 0.513274
  5. ema50 - 0.531195
  6. ema100 - 0.543538
  7. price_ema9_diff - 0.00477035
  8. ema9_ema21_diff - -0.0221486
  9. ema21_ema50_diff - -0.0337387
  10. price_ema100_diff - -0.0721906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422961
  14. kc_percentage - 0.325839
  15. kc_width_percentage - 0.0917765
    16. ¸
  16. 15m
  17. ema9 - 0.497662
  18. ema21 - 0.498978
  19. ema50 - 0.505447
  20. ema100 - 0.516029
  21. price_ema9_diff - 0.0133381
  22. ema9_ema21_diff - -0.00263755
  23. ema21_ema50_diff - -0.0128
  24. price_ema100_diff - -0.0227304
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550308
  28. kc_percentage - 0.727836
  29. kc_width_percentage - 0.0477902
    30. ¸
  30. 5m
  31. ema9 - 0.499217
  32. ema21 - 0.497572
  33. ema50 - 0.498194
  34. ema100 - 0.499391
  35. price_ema9_diff - 0.0101809
  36. ema9_ema21_diff - 0.003307
  37. ema21_ema50_diff - -0.0012501
  38. price_ema100_diff - 0.00982871
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641302
  42. kc_percentage - 1.02163
  43. kc_width_percentage - 0.0254746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.785851
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on JUP

The 15 May 2025 at 11:38:33

With 1615.713 JUP at 0.5043$ per unit.

Position size of 814.8041 $

Take profit at 0.4969 (1.47 %) and Stop Loss at 0.5093 (0.99 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:34:10 0.983 -100 2
LINK 2025-05-15 11:36:16 0.9764 -100 1
SEI 2025-05-15 11:38:01 0.9749 -100 1
NEAR 2025-05-15 11:47:17 0.97 -100 1
GMT 2025-05-15 11:47:41 0.9694 -100 1
GALA 2025-05-15 11:46:49 0.9692 -100 1
NOT 2025-05-15 11:52:15 0.9682 -100 1
FET 2025-05-15 11:48:29 0.9669 -100 1
PYTH 2025-05-15 11:38:20 0.9662 -100 1
SAND 2025-05-15 11:46:58 0.9658 -100 1
SHIB 2025-05-15 11:46:39 0.9652 -100 1
POL 2025-05-15 11:53:42 0.9645 -100 1
FIL 2025-05-15 11:46:11 0.962 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:38:33		 15 May 2025
11:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5043 0.5093 0.4969 1.48 0.5233
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 0.5043
  • Stop Loss: 0.5093
  • Take Profit: 0.4969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5093 - 0.5043 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5043 - 0.4969 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
814.8041 100 1615.713 8.15
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5043 = 806.88

Donc, tu peux acheter 1600 avec un stoploss a 0.5093

Avec un position size USD de 806.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 806.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.47 % 11.96 $
SL % Target SL $ Target
0.99 % 8.08 $
PNL PNL %
-8.08 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.705334126512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5098
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5103
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5108
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.5043
            [stop_loss] => 0.5118
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.05
            [high] => 0.52810000
            [low] => 0.50300000
            [mfe_pct] => 0.26
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:38:33-04:00
            [end_at] => 2025-05-15T13:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.55
            [high] => 0.52810000
            [low] => 0.49110000
            [mfe_pct] => 2.62
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:38:33-04:00
            [end_at] => 2025-05-15T17:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50940000
            [high_after] => 0.52810000
            [low_before] => 0.48760000
            [low_after] => 0.49110000
            [is_new_high] => 
            [is_new_low] => 
        )

)