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Trade

sell - JUP

Status
win
2025-05-29 01:44:58
2 hours
PNL
0.94
Entry: 0.5988
Last: 0.59320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7806
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002486770174
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.596717
  4. ema21 - 0.601409
  5. ema50 - 0.604299
  6. ema100 - 0.593547
  7. price_ema9_diff - 0.00348921
  8. ema9_ema21_diff - -0.00780035
  9. ema21_ema50_diff - -0.00478337
  10. price_ema100_diff - 0.00884851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472468
  14. kc_percentage - 0.452326
  15. kc_width_percentage - 0.0782614
    16. ¸
  16. 15m
  17. ema9 - 0.594015
  18. ema21 - 0.594985
  19. ema50 - 0.597405
  20. ema100 - 0.601481
  21. price_ema9_diff - 0.00805522
  22. ema9_ema21_diff - -0.00163079
  23. ema21_ema50_diff - -0.00405163
  24. price_ema100_diff - -0.00445836
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542167
  28. kc_percentage - 0.686105
  29. kc_width_percentage - 0.0348521
    30. ¸
  30. 5m
  31. ema9 - 0.594973
  32. ema21 - 0.593801
  33. ema50 - 0.594497
  34. ema100 - 0.594696
  35. price_ema9_diff - 0.00643176
  36. ema9_ema21_diff - 0.00197343
  37. ema21_ema50_diff - -0.00117037
  38. price_ema100_diff - 0.00690071
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616926
  42. kc_percentage - 1.01454
  43. kc_width_percentage - 0.0162389
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107730
  47. 5m_price_ema100_diff: -0.000532358
  48. 5m_price: 107673
  49. 5m_correlation_with_coin: 0.5973
  50. btc_indicators
  51. 15m_ema100: 107949
  52. 15m_price_ema100_diff: -0.00256307
  53. 15m_price: 107673
  54. btc_indicators
  55. 1H_ema100: 108468
  56. 1H_price_ema100_diff: -0.00733134
  57. 1H_price: 107673
    58. ¸

Short Trade on JUP

The 29 May 2025 at 01:44:58

With 2144.6828 JUP at 0.5988$ per unit.

Position size of 1284.2361 $

Take profit at 0.5932 (0.94 %) and Stop Loss at 0.6025 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.93 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:37:46 0.7357 -32.5 4
PROMPT 2025-07-05 03:31:00 0.7344 30 2
XLM 2025-05-13 05:27:26 0.7307 -100 1
PUMPBTC 2025-07-12 10:11:23 0.7293 -100 1
AERO 2025-08-05 19:15:40 0.7218 35 2
ICP 2025-05-13 05:37:57 0.7215 30 3
SEI 2025-05-13 05:29:05 0.7213 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:44:58		 29 May 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5988 0.6025 0.5932 1.51 0.4842
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 0.5988
  • Stop Loss: 0.6025
  • Take Profit: 0.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6025 - 0.5988 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5988 - 0.5932 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1284.2361 100 2144.6828 12.84
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.5988 = 1294.7

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6025

Avec un position size USD de 1294.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1294.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
12.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41750167000667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5914
            [stop_loss] => 0.6025
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 2
            [high] => 0.60130000
            [low] => 0.59380000
            [mfe_pct] => 0.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T01:44:58-04:00
            [end_at] => 2025-05-29T03:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 3.36
            [high] => 0.60130000
            [low] => 0.59040000
            [mfe_pct] => 1.4
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T01:44:58-04:00
            [end_at] => 2025-05-29T07:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60870000
            [high_after] => 0.60130000
            [low_before] => 0.58270000
            [low_after] => 0.59040000
            [is_new_high] => 
            [is_new_low] => 
        )

)