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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
ML Pullback Score: 8

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
  3. ema9 - 0.493521
  4. ema21 - 0.498409
  5. ema50 - 0.50746
  6. ema100 - 0.518498
  7. price_ema9_diff - 0.00096859
  8. ema9_ema21_diff - -0.00980592
  9. ema21_ema50_diff - -0.0178353
  10. price_ema100_diff - -0.047248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453896
  14. kc_percentage - 0.389362
  15. kc_width_percentage - 0.0747152
    16. ¸
  16. 15m
  17. ema9 - 0.490233
  18. ema21 - 0.490826
  19. ema50 - 0.495623
  20. ema100 - 0.500291
  21. price_ema9_diff - 0.00768386
  22. ema9_ema21_diff - -0.00120882
  23. ema21_ema50_diff - -0.00967932
  24. price_ema100_diff - -0.0125764
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536712
  28. kc_percentage - 0.715909
  29. kc_width_percentage - 0.0312977
    30. ¸
  30. 5m
  31. ema9 - 0.492234
  32. ema21 - 0.490242
  33. ema50 - 0.48981
  34. ema100 - 0.492776
  35. price_ema9_diff - 0.00358615
  36. ema9_ema21_diff - 0.00406377
  37. ema21_ema50_diff - 0.000881949
  38. price_ema100_diff - 0.00248237
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.635142
  42. kc_percentage - 1.03064
  43. kc_width_percentage - 0.0138938
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.716369
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on JUP

The 17 May 2025 at 00:40:29

With 2906.667 JUP at 0.494$ per unit.

Position size of 1435.8935 $

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

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-15 08:59:24 0.9328 -100 2
PENGU 2025-05-17 00:42:59 0.9311 30 1
S 2025-05-17 00:43:16 0.9259 40 1
TON 2025-06-08 07:56:36 0.9209 40 3
RENDER 2025-06-12 23:58:11 0.9224 30 1
LPT 2025-07-01 01:08:04 0.9194 -100 3
ARB 2025-06-15 08:58:37 0.9197 -100 1
INIT 2025-07-17 03:43:16 0.9192 -100 1
FIL 2025-06-20 16:47:04 0.9153 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 1.46 0.5931
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
1435.8935 100 2906.667 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 % 11.92 $
SL % Target SL $ Target
0.57 % 8.14 $
PNL PNL %
11.92 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16194331983806 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 11.25
            [high] => 0.49480000
            [low] => 0.48500000
            [mfe_pct] => 1.82
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:40:29-04:00
            [end_at] => 2025-05-17T02:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 15.87
            [high] => 0.49480000
            [low] => 0.48130000
            [mfe_pct] => 2.57
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:40:29-04:00
            [end_at] => 2025-05-17T06:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49530000
            [high_after] => 0.49480000
            [low_before] => 0.47920000
            [low_after] => 0.48130000
            [is_new_high] => 
            [is_new_low] => 
        )

)