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 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

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: ema9 - 0.596717
  3. 1H: ema21 - 0.601409
  4. 1H: ema50 - 0.604299
  5. 1H: ema100 - 0.593547
  6. 1H: price_ema9_diff - 0.00348921
  7. 1H: ema9_ema21_diff - -0.00780035
  8. 1H: ema21_ema50_diff - -0.00478337
  9. 1H: price_ema100_diff - 0.00884851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472468
  13. 1H: kc_percentage - 0.452326
  14. 1H: kc_width_percentage - 0.0782614
  15. ¸
  16. 15m: ema9 - 0.594015
  17. 15m: ema21 - 0.594985
  18. 15m: ema50 - 0.597405
  19. 15m: ema100 - 0.601481
  20. 15m: price_ema9_diff - 0.00805522
  21. 15m: ema9_ema21_diff - -0.00163079
  22. 15m: ema21_ema50_diff - -0.00405163
  23. 15m: price_ema100_diff - -0.00445836
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542167
  27. 15m: kc_percentage - 0.686105
  28. 15m: kc_width_percentage - 0.0348521
  29. ¸
  30. 5m: ema9 - 0.594973
  31. 5m: ema21 - 0.593801
  32. 5m: ema50 - 0.594497
  33. 5m: ema100 - 0.594696
  34. 5m: price_ema9_diff - 0.00643176
  35. 5m: ema9_ema21_diff - 0.00197343
  36. 5m: ema21_ema50_diff - -0.00117037
  37. 5m: price_ema100_diff - 0.00690071
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.616926
  41. 5m: kc_percentage - 1.01454
  42. 5m: kc_width_percentage - 0.0162389
  43. ¸

Short Trade on JUP

The 29 May 2025 at 01:44:58

With 1284 JUP at 0.5988$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.31 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:37:46 0.7357 -32.5 4
XLM 2025-05-13 05:27:26 0.7309 -100 1
ICP 2025-05-13 05:37:57 0.7215 30 3
SEI 2025-05-13 05:29:05 0.7211 -100 1
XAUT 2025-04-23 18:04:30 0.7188 -100 1
PAXG 2025-04-23 18:02:48 0.7186 -100 1
PAXG 2025-05-01 14:47:34 0.717 -100 2
ADA 2025-05-13 05:32:26 0.7164 -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 1.5 0.4597
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 100 2145 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 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.41750167000667

📌 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
(
)