Trade

sell - JUP

Status
win
2025-05-17 00:40:29
29 minutes
PNL
0.83
Entry: 0.494
Last: 0.48990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8177
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001834862181
Details
  1. score: 1.03
  2. 1H: ema9 - 0.493521
  3. 1H: ema21 - 0.498409
  4. 1H: ema50 - 0.50746
  5. 1H: ema100 - 0.518498
  6. 1H: price_ema9_diff - 0.00096859
  7. 1H: ema9_ema21_diff - -0.00980592
  8. 1H: ema21_ema50_diff - -0.0178353
  9. 1H: price_ema100_diff - -0.047248
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453896
  13. 1H: kc_percentage - 0.389362
  14. 1H: kc_width_percentage - 0.0747152
  15. ¸
  16. 15m: ema9 - 0.490233
  17. 15m: ema21 - 0.490826
  18. 15m: ema50 - 0.495623
  19. 15m: ema100 - 0.500291
  20. 15m: price_ema9_diff - 0.00768386
  21. 15m: ema9_ema21_diff - -0.00120882
  22. 15m: ema21_ema50_diff - -0.00967932
  23. 15m: price_ema100_diff - -0.0125764
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536712
  27. 15m: kc_percentage - 0.715909
  28. 15m: kc_width_percentage - 0.0312977
  29. ¸
  30. 5m: ema9 - 0.492234
  31. 5m: ema21 - 0.490242
  32. 5m: ema50 - 0.48981
  33. 5m: ema100 - 0.492776
  34. 5m: price_ema9_diff - 0.00358615
  35. 5m: ema9_ema21_diff - 0.00406377
  36. 5m: ema21_ema50_diff - 0.000881949
  37. 5m: price_ema100_diff - 0.00248237
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.635142
  41. 5m: kc_percentage - 1.03064
  42. 5m: kc_width_percentage - 0.0138938
  43. ¸

Short Trade on JUP

The 17 May 2025 at 00:40:29

With 1436 JUP at 0.494$ per unit.

Take profit at 0.4899 (0.83 %) and Stop Loss at 0.4968 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.58 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9312 30 1
S 2025-05-17 00:34:35 0.9141 33.33 3
HIFI 2025-04-13 02:21:18 0.9145 70 1
DOGE 2025-05-17 00:36:34 0.9139 30 1
DOT 2025-03-27 11:14:36 0.9085 60 1
TIA 2025-05-17 00:40:17 0.9077 40 1
RENDER 2025-04-26 12:02:11 0.9062 40 1
RENDER 2025-04-03 12:11:53 0.9056 -100 1
DOG 2025-06-01 10:01:30 0.9058 -100 1
ORCA 2025-04-18 03:01:38 0.905 30 1
GRASS 2025-04-06 05:50:53 0.9049 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:40:29
17 May 2025
01:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.494 0.4968 0.4899 1.5 0.4696
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 0.494
  • Stop Loss: 0.4968
  • Take Profit: 0.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4968 - 0.494 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.494 - 0.4899 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1436 100 2907 14.36
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.494 = 1411.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4968

Avec un position size USD de 1411.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1411.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.16194331983806

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4884
            [stop_loss] => 0.4968
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.487
            [stop_loss] => 0.4968
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.4968
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.4968
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4828
            [stop_loss] => 0.4968
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4814
            [stop_loss] => 0.4968
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)