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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.57

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
  3. ema9 - 0.49385
  4. ema21 - 0.499346
  5. ema50 - 0.508355
  6. ema100 - 0.519998
  7. price_ema9_diff - -0.00374795
  8. ema9_ema21_diff - -0.0110054
  9. ema21_ema50_diff - -0.0177223
  10. price_ema100_diff - -0.053844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422505
  14. kc_percentage - 0.315713
  15. kc_width_percentage - 0.077371
    16. ¸
  16. 15m
  17. ema9 - 0.487746
  18. ema21 - 0.490204
  19. ema50 - 0.495981
  20. ema100 - 0.500608
  21. price_ema9_diff - 0.0087206
  22. ema9_ema21_diff - -0.00501342
  23. ema21_ema50_diff - -0.0116473
  24. price_ema100_diff - -0.0171963
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504492
  28. kc_percentage - 0.620296
  29. kc_width_percentage - 0.034738
    30. ¸
  30. 5m
  31. ema9 - 0.488359
  32. ema21 - 0.487049
  33. ema50 - 0.48868
  34. ema100 - 0.493006
  35. price_ema9_diff - 0.0074542
  36. ema9_ema21_diff - 0.00268946
  37. ema21_ema50_diff - -0.00333601
  38. price_ema100_diff - -0.00204234
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633234
  42. kc_percentage - 1.13336
  43. kc_width_percentage - 0.0157993
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.728047
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on JUP

The 16 May 2025 at 23:58:24

With 2591.4298 JUP at 0.492$ per unit.

Position size of 1274.9834 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.41 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-16 23:58:43 0.9259 30 1
EIGEN 2025-06-19 13:53:22 0.9203 -35 2
BNB 2025-06-19 13:49:47 0.9183 -100 2
TON 2025-06-08 07:28:33 0.9118 -56.67 3
CRV 2025-06-12 23:22:28 0.9128 -100 1
PENDLE 2025-06-12 23:54:50 0.9125 30 1
NAORIS 2025-08-05 20:12:23 0.9115 40 1
AAVE 2025-07-31 12:40:02 0.9109 50 1
LDO 2025-07-31 12:41:20 0.909 30 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 1.48 0.5249
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
1274.9834 100 2591.4298 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 % 11.92 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67073170731708 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.03
            [high] => 0.49530000
            [low] => 0.48530000
            [mfe_pct] => 1.36
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:58:24-04:00
            [end_at] => 2025-05-17T01:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.24
            [high] => 0.49530000
            [low] => 0.48130000
            [mfe_pct] => 2.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:58:24-04:00
            [end_at] => 2025-05-17T05:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49630000
            [high_after] => 0.49530000
            [low_before] => 0.47920000
            [low_after] => 0.48130000
            [is_new_high] => 
            [is_new_low] => 
        )

)