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Trade

sell - JUP

Status
loss
2025-05-29 17:46:25
8 minutes
PNL
-0.38
Entry: 0.5787
Last: 0.58090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.175
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001441069766
Details
  1. score: 1.06
  2. 1H: ema9 - 0.579867
  3. 1H: ema21 - 0.586862
  4. 1H: ema50 - 0.594917
  5. 1H: ema100 - 0.589805
  6. 1H: price_ema9_diff - -0.00201418
  7. 1H: ema9_ema21_diff - -0.011918
  8. 1H: ema21_ema50_diff - -0.0135402
  9. 1H: price_ema100_diff - -0.0188293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400796
  13. 1H: kc_percentage - 0.270632
  14. 1H: kc_width_percentage - 0.0577247
    15. ¸
  15. 15m: ema9 - 0.575882
  16. 15m: ema21 - 0.576958
  17. 15m: ema50 - 0.581651
  18. 15m: ema100 - 0.585989
  19. 15m: price_ema9_diff - 0.00489332
  20. 15m: ema9_ema21_diff - -0.00186601
  21. 15m: ema21_ema50_diff - -0.00806851
  22. 15m: price_ema100_diff - -0.0124389
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515382
  26. 15m: kc_percentage - 0.655407
  27. 15m: kc_width_percentage - 0.0211287
    28. ¸
  28. 5m: ema9 - 0.57697
  29. 5m: ema21 - 0.575711
  30. 5m: ema50 - 0.576011
  31. 5m: ema100 - 0.578429
  32. 5m: price_ema9_diff - 0.00299759
  33. 5m: ema9_ema21_diff - 0.00218637
  34. 5m: ema21_ema50_diff - -0.000520623
  35. 5m: price_ema100_diff - 0.000467812
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639713
  39. 5m: kc_percentage - 1.05563
  40. 5m: kc_width_percentage - 0.00913379
    41. ¸

Short Trade on JUP

The 29 May 2025 at 17:46:25

With 2142 JUP at 0.5787$ per unit.

Take profit at 0.5755 (0.55 %) and Stop Loss at 0.5809 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-29 17:50:08 0.9682 -100 2
AI16Z 2025-05-29 17:47:29 0.9678 -100 3
POPCAT 2025-05-29 17:47:18 0.9721 40 1
ARC 2025-05-29 17:51:21 0.9685 -100 2
DOGE 2025-05-29 17:45:20 0.9691 -100 1
WIF 2025-05-29 17:46:36 0.9685 30 1
BRETT 2025-05-29 17:45:33 0.9647 -100 2
ADA 2025-05-29 17:49:57 0.9616 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:46:25		 29 May 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5787 0.5809 0.5755 1.5 0.55
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 0.5787
  • Stop Loss: 0.5809
  • Take Profit: 0.5755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5809 - 0.5787 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5787 - 0.5755 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2142 100 3701 21.42
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5787 = 2104.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5809

Avec un position size USD de 2104.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2104.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.39744254363227

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5787
            [stop_loss] => 0.58112
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5787
            [stop_loss] => 0.58134
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5787
            [stop_loss] => 0.58156
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5787
            [stop_loss] => 0.582
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)