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Trade

sell - JUP

Status
win
2025-05-17 00:18:12
1 hour
PNL
0.93
Entry: 0.4925
Last: 0.48790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0797
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002022277392
Details
  1. score: 1
  2. 1H: ema9 - 0.49236
  3. 1H: ema21 - 0.498248
  4. 1H: ema50 - 0.507627
  5. 1H: ema100 - 0.519254
  6. 1H: price_ema9_diff - 0.000283601
  7. 1H: ema9_ema21_diff - -0.011817
  8. 1H: ema21_ema50_diff - -0.0184758
  9. 1H: price_ema100_diff - -0.0515247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436952
  13. 1H: kc_percentage - 0.353842
  14. 1H: kc_width_percentage - 0.0748744
    15. ¸
  15. 15m: ema9 - 0.488723
  16. 15m: ema21 - 0.490089
  17. 15m: ema50 - 0.495436
  18. 15m: ema100 - 0.500069
  19. 15m: price_ema9_diff - 0.00772719
  20. 15m: ema9_ema21_diff - -0.00278686
  21. 15m: ema21_ema50_diff - -0.010792
  22. 15m: price_ema100_diff - -0.0151378
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517783
  26. 15m: kc_percentage - 0.647111
  27. 15m: kc_width_percentage - 0.0361589
    28. ¸
  28. 5m: ema9 - 0.490361
  29. 5m: ema21 - 0.488529
  30. 5m: ema50 - 0.489138
  31. 5m: ema100 - 0.492995
  32. 5m: price_ema9_diff - 0.00436081
  33. 5m: ema9_ema21_diff - 0.00374964
  34. 5m: ema21_ema50_diff - -0.00124519
  35. 5m: price_ema100_diff - -0.001005
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620888
  39. 5m: kc_percentage - 1.00402
  40. 5m: kc_width_percentage - 0.0156768
    41. ¸

Short Trade on JUP

The 17 May 2025 at 00:18:12

With 1299 JUP at 0.4925$ per unit.

Take profit at 0.4879 (0.93 %) and Stop Loss at 0.4955 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-27 11:04:37 0.9074 10 3
S 2025-05-17 00:19:58 0.9077 30 1
RENDER 2025-04-26 11:47:17 0.9042 -35 2
RENDER 2025-03-29 09:29:58 0.9006 100 1
HIFI 2025-04-13 02:21:18 0.9023 70 1
TRUMP 2025-03-29 09:29:58 0.9013 100 1
ZRO 2025-06-04 12:01:52 0.9011 30 1
ORCA 2025-04-18 02:31:40 0.8985 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:18:12		 17 May 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4925 0.4955 0.4879 1.5 0.4673
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 0.4925
  • Stop Loss: 0.4955
  • Take Profit: 0.4879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4955 - 0.4925 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4925 - 0.4879 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1299 100 2637 12.99
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4925 = 1313.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4955

Avec un position size USD de 1313.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1313.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.56852791878173

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4865
            [stop_loss] => 0.4955
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.485
            [stop_loss] => 0.4955
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.4955
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.482
            [stop_loss] => 0.4955
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)