Trade

sell - JUP

Status
win
2025-05-28 21:01:32
58 minutes
PNL
1.08
Entry: 0.6019
Last: 0.59540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3139
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002909785207
Details
  1. score: 1.07
  2. 1H: ema9 - 0.598529
  3. 1H: ema21 - 0.604369
  4. 1H: ema50 - 0.605966
  5. 1H: ema100 - 0.595342
  6. 1H: price_ema9_diff - 0.005631
  7. 1H: ema9_ema21_diff - -0.00966217
  8. 1H: ema21_ema50_diff - -0.0026363
  9. 1H: price_ema100_diff - 0.0110141
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473034
  13. 1H: kc_percentage - 0.452209
  14. 1H: kc_width_percentage - 0.0725303
  15. ¸
  16. 15m: ema9 - 0.595171
  17. 15m: ema21 - 0.595576
  18. 15m: ema50 - 0.60017
  19. 15m: ema100 - 0.6076
  20. 15m: price_ema9_diff - 0.0113055
  21. 15m: ema9_ema21_diff - -0.000681119
  22. 15m: ema21_ema50_diff - -0.00765365
  23. 15m: price_ema100_diff - -0.00938123
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580272
  27. 15m: kc_percentage - 0.811351
  28. 15m: kc_width_percentage - 0.0344047
  29. ¸
  30. 5m: ema9 - 0.596785
  31. 5m: ema21 - 0.595005
  32. 5m: ema50 - 0.594822
  33. 5m: ema100 - 0.596387
  34. 5m: price_ema9_diff - 0.00857017
  35. 5m: ema9_ema21_diff - 0.00299101
  36. 5m: ema21_ema50_diff - 0.000308011
  37. 5m: price_ema100_diff - 0.00924242
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.654383
  41. 5m: kc_percentage - 1.06511
  42. 5m: kc_width_percentage - 0.0200172
  43. ¸

Short Trade on JUP

The 28 May 2025 at 21:01:32

With 1103 JUP at 0.6019$ per unit.

Take profit at 0.5954 (1.1 %) and Stop Loss at 0.6063 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-30 07:07:51 0.9097 40 1
MOVE 2025-05-14 15:11:39 0.897 -100 1
SKYAI 2025-05-15 12:53:13 0.893 -100 1
HIFI 2025-05-11 14:49:50 0.8864 30 1
HBAR 2025-05-30 07:09:58 0.8861 50 1
EOS 2025-04-13 20:25:11 0.8812 -35 2
VIRTUAL 2025-05-06 18:59:18 0.8808 30 2
CHILLGUY 2025-05-15 21:05:04 0.8798 30 1
AVAX 2025-05-30 07:12:00 0.8776 50 2
IO 2025-05-25 15:49:04 0.8783 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
21:01:32
28 May 2025
22:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6019 0.6063 0.5954 1.5 0.4602
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 0.6019
  • Stop Loss: 0.6063
  • Take Profit: 0.5954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6063 - 0.6019 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6019 - 0.5954 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1103 100 1833 11.03
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6019 = 1094.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6063

Avec un position size USD de 1094.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1094.36
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5931
            [stop_loss] => 0.6063
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5909
            [stop_loss] => 0.6063
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5887
            [stop_loss] => 0.6063
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.6063
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.6063
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5821
            [stop_loss] => 0.6063
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5799
            [stop_loss] => 0.6063
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)