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Trade

sell - JUP

Status
loss
2025-05-16 23:58:24
41 minutes
PNL
-0.63
Entry: 0.492
Last: 0.49510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8208
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002058065941
Details
  1. score: 1.13
  2. 1H: ema9 - 0.49385
  3. 1H: ema21 - 0.499346
  4. 1H: ema50 - 0.508355
  5. 1H: ema100 - 0.519998
  6. 1H: price_ema9_diff - -0.00374795
  7. 1H: ema9_ema21_diff - -0.0110054
  8. 1H: ema21_ema50_diff - -0.0177223
  9. 1H: price_ema100_diff - -0.053844
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422505
  13. 1H: kc_percentage - 0.315713
  14. 1H: kc_width_percentage - 0.077371
    15. ¸
  15. 15m: ema9 - 0.487746
  16. 15m: ema21 - 0.490204
  17. 15m: ema50 - 0.495981
  18. 15m: ema100 - 0.500608
  19. 15m: price_ema9_diff - 0.0087206
  20. 15m: ema9_ema21_diff - -0.00501342
  21. 15m: ema21_ema50_diff - -0.0116473
  22. 15m: price_ema100_diff - -0.0171963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504492
  26. 15m: kc_percentage - 0.620296
  27. 15m: kc_width_percentage - 0.034738
    28. ¸
  28. 5m: ema9 - 0.488359
  29. 5m: ema21 - 0.487049
  30. 5m: ema50 - 0.48868
  31. 5m: ema100 - 0.493006
  32. 5m: price_ema9_diff - 0.0074542
  33. 5m: ema9_ema21_diff - 0.00268946
  34. 5m: ema21_ema50_diff - -0.00333601
  35. 5m: price_ema100_diff - -0.00204234
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633234
  39. 5m: kc_percentage - 1.13336
  40. 5m: kc_width_percentage - 0.0157993
    41. ¸

Short Trade on JUP

The 16 May 2025 at 23:58:24

With 1275 JUP at 0.492$ per unit.

Take profit at 0.4874 (0.93 %) and Stop Loss at 0.4951 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.04 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-16 23:58:43 0.9261 30 1
DOT 2025-03-27 10:54:45 0.9035 -43.33 3
S 2025-05-17 00:02:21 0.9001 -100 2
TRUMP 2025-03-29 09:29:58 0.9028 100 1
ZRO 2025-06-04 11:53:44 0.9011 35 2
MAGIC 2025-04-23 16:31:10 0.8996 -70 1
MOVE 2025-03-29 09:29:58 0.8967 100 1
ORCA 2025-04-18 02:21:38 0.8943 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:58:24		 17 May 2025
00:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.492 0.4951 0.4874 1.5 0.4582
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 0.492
  • Stop Loss: 0.4951
  • Take Profit: 0.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4951 - 0.492 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.492 - 0.4874 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1275 100 2591 12.75
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.492 = 1269.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4951

Avec un position size USD de 1269.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1269.68
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.67073170731708

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.492
            [stop_loss] => 0.49541
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.492
            [stop_loss] => 0.49572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.492
            [stop_loss] => 0.49603
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.492
            [stop_loss] => 0.49665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)