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Trade

sell - JUP

Status
loss
2025-05-15 11:51:18
28 minutes
PNL
-1.03
Entry: 0.5133
Last: 0.51860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1139
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003503740956
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.504031
  4. ema21 - 0.514133
  5. ema50 - 0.531406
  6. ema100 - 0.544372
  7. price_ema9_diff - 0.0183895
  8. ema9_ema21_diff - -0.0196491
  9. ema21_ema50_diff - -0.0325039
  10. price_ema100_diff - -0.057079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46882
  14. kc_percentage - 0.500361
  15. kc_width_percentage - 0.100048
    16. ¸
  16. 15m
  17. ema9 - 0.500725
  18. ema21 - 0.500246
  19. ema50 - 0.505682
  20. ema100 - 0.515534
  21. price_ema9_diff - 0.0251121
  22. ema9_ema21_diff - 0.000957135
  23. ema21_ema50_diff - -0.0107485
  24. price_ema100_diff - -0.0043348
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630599
  28. kc_percentage - 1.00092
  29. kc_width_percentage - 0.0511252
    30. ¸
  30. 5m
  31. ema9 - 0.505133
  32. ema21 - 0.500934
  33. ema50 - 0.499527
  34. ema100 - 0.499205
  35. price_ema9_diff - 0.0161667
  36. ema9_ema21_diff - 0.00838315
  37. ema21_ema50_diff - 0.00281585
  38. price_ema100_diff - 0.0282335
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.744075
  42. kc_percentage - 1.37082
  43. kc_width_percentage - 0.0272911
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.793144
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on JUP

The 15 May 2025 at 11:51:18

With 1522 JUP at 0.5133$ per unit.

Position size of 781.3 $

Take profit at 0.5054 (1.5 %) and Stop Loss at 0.5186 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-15 11:57:18 0.9808 -100 2
TIA 2025-05-15 11:50:34 0.9861 -100 1
POL 2025-05-15 11:53:42 0.985 -100 1
RENDER 2025-05-15 11:53:33 0.9815 -100 1
MEW 2025-05-15 11:52:49 0.9786 -100 1
GALA 2025-05-15 11:57:14 0.9769 -100 1
DOT 2025-05-15 11:55:58 0.9768 -100 1
SUI 2025-05-15 11:59:43 0.9768 -100 1
NEAR 2025-05-15 11:57:35 0.9763 -100 1
IO 2025-05-15 11:52:27 0.9761 -100 1
SEI 2025-05-15 11:50:23 0.9752 -100 1
XRP 2025-05-15 11:54:57 0.9747 -100 1
GMT 2025-05-15 11:57:59 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:51:18		 15 May 2025
12:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5133 0.5186 0.5054 1.5 0.4424
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 0.5133
  • Stop Loss: 0.5186
  • Take Profit: 0.5054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5186 - 0.5133 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5133 - 0.5054 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
781.3 100 1522 7.81
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5133 = 774.79

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5186

Avec un position size USD de 774.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 774.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4026884862653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.51913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.51966
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.52019
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5054
            [entry_price] => 0.5133
            [stop_loss] => 0.52125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)