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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
  3. ema9 - 0.579867
  4. ema21 - 0.586862
  5. ema50 - 0.594917
  6. ema100 - 0.589805
  7. price_ema9_diff - -0.00201418
  8. ema9_ema21_diff - -0.011918
  9. ema21_ema50_diff - -0.0135402
  10. price_ema100_diff - -0.0188293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400796
  14. kc_percentage - 0.270632
  15. kc_width_percentage - 0.0577247
    16. ¸
  16. 15m
  17. ema9 - 0.575882
  18. ema21 - 0.576958
  19. ema50 - 0.581651
  20. ema100 - 0.585989
  21. price_ema9_diff - 0.00489332
  22. ema9_ema21_diff - -0.00186601
  23. ema21_ema50_diff - -0.00806851
  24. price_ema100_diff - -0.0124389
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515382
  28. kc_percentage - 0.655407
  29. kc_width_percentage - 0.0211287
    30. ¸
  30. 5m
  31. ema9 - 0.57697
  32. ema21 - 0.575711
  33. ema50 - 0.576011
  34. ema100 - 0.578429
  35. price_ema9_diff - 0.00299759
  36. ema9_ema21_diff - 0.00218637
  37. ema21_ema50_diff - -0.000520623
  38. price_ema100_diff - 0.000467812
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639713
  42. kc_percentage - 1.05563
  43. kc_width_percentage - 0.00913379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.744623
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on JUP

The 29 May 2025 at 17:46:25

With 3701 JUP at 0.5787$ per unit.

Position size of 2142 $

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 0.9681 -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 0.9682 -100 2
DOGE 2025-05-29 17:45:20 0.9691 -100 1
WIF 2025-05-29 17:46:36 0.9684 30 1
BRETT 2025-05-29 17:45:33 0.9645 -100 2
ADA 2025-05-29 17:49:57 0.9617 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 0.5372
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 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39744254363227 % 0 % 0

📌 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
        )

)