Trade

sell - JUP

Status
loss
2025-05-15 12:01:34
18 minutes
PNL
-0.97
Entry: 0.5145
Last: 0.51950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2253
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.003343542377
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.505396
  4. ema21 - 0.514817
  5. ema50 - 0.531551
  6. ema100 - 0.544728
  7. price_ema9_diff - 0.0180118
  8. ema9_ema21_diff - -0.0182985
  9. ema21_ema50_diff - -0.0314812
  10. price_ema100_diff - -0.0554927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469712
  14. kc_percentage - 0.510399
  15. kc_width_percentage - 0.0925505
  16. ¸
  17. 15m
  18. ema9 - 0.503233
  19. ema21 - 0.501533
  20. ema50 - 0.506157
  21. ema100 - 0.515814
  22. price_ema9_diff - 0.0223881
  23. ema9_ema21_diff - 0.00338978
  24. ema21_ema50_diff - -0.00913549
  25. price_ema100_diff - -0.00254806
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639831
  29. kc_percentage - 1.02935
  30. kc_width_percentage - 0.0477189
  31. ¸
  32. 5m
  33. ema9 - 0.508284
  34. ema21 - 0.503173
  35. ema50 - 0.500618
  36. ema100 - 0.49972
  37. price_ema9_diff - 0.0122279
  38. ema9_ema21_diff - 0.0101577
  39. ema21_ema50_diff - 0.0051047
  40. price_ema100_diff - 0.0295747
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.756027
  44. kc_percentage - 1.34494
  45. kc_width_percentage - 0.0255061
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102177
  50. 5m_price_ema100_diff: 0.00951029
  51. 5m_price: 103149
  52. 5m_correlation_with_coin: 0.786823
  53. btc_indicators
  54. 15m_ema100: 102658
  55. 15m_price_ema100_diff: 0.0047809
  56. 15m_price: 103149
  57. btc_indicators
  58. 1H_ema100: 103276
  59. 1H_price_ema100_diff: -0.00122843
  60. 1H_price: 103149
  61. ¸

Short Trade on JUP

The 15 May 2025 at 12:01:34

With 1595 JUP at 0.5145$ per unit.

Position size of 820.7 $

Take profit at 0.507 (1.5 %) and Stop Loss at 0.5195 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-15 12:07:52 0.9803 -100 3
TIA 2025-05-15 11:55:46 0.9785 -100 2
MEW 2025-05-15 12:02:56 0.9781 -100 1
SUI 2025-05-15 11:59:43 0.976 -100 1
IO 2025-05-15 12:02:34 0.9753 -100 1
WLD 2025-05-15 12:00:37 0.9753 30 1
SEI 2025-05-15 12:00:47 0.9749 -100 1
DOT 2025-05-15 11:55:58 0.9722 -100 1
FIL 2025-05-15 11:56:40 0.9707 -100 1
GALA 2025-05-15 11:57:14 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:01:34
15 May 2025
12:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5145 0.5195 0.507 1.5 0.4334
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 0.5145
  • Stop Loss: 0.5195
  • Take Profit: 0.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5195 - 0.5145 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5145 - 0.507 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.7 100 1595 8.21
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 0.5145 = 823.2

Donc, tu peux acheter 1600 avec un stoploss a 0.5195

Avec un position size USD de 823.2$

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 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 823.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1661807580175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.52
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.5205
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.507
            [entry_price] => 0.5145
            [stop_loss] => 0.522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)