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Trade

sell - JUP

Status
loss
2025-05-29 17:51:35
3 minutes
PNL
-0.36
Entry: 0.5788
Last: 0.58090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2773
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00138615199
Details
  1. score: 1.05
  2. 1H: ema9 - 0.579906
  3. 1H: ema21 - 0.586917
  4. 1H: ema50 - 0.59494
  5. 1H: ema100 - 0.589798
  6. 1H: price_ema9_diff - -0.0019074
  7. 1H: ema9_ema21_diff - -0.0119455
  8. 1H: ema21_ema50_diff - -0.0134861
  9. 1H: price_ema100_diff - -0.0186473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408732
  13. 1H: kc_percentage - 0.275498
  14. 1H: kc_width_percentage - 0.0586144
    15. ¸
  15. 15m: ema9 - 0.576155
  16. 15m: ema21 - 0.57698
  17. 15m: ema50 - 0.581612
  18. 15m: ema100 - 0.586297
  19. 15m: price_ema9_diff - 0.00458931
  20. 15m: ema9_ema21_diff - -0.00142858
  21. 15m: ema21_ema50_diff - -0.00796471
  22. 15m: price_ema100_diff - -0.0127873
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520626
  26. 15m: kc_percentage - 0.661616
  27. 15m: kc_width_percentage - 0.0210227
    28. ¸
  28. 5m: ema9 - 0.577304
  29. 5m: ema21 - 0.575975
  30. 5m: ema50 - 0.576047
  31. 5m: ema100 - 0.577945
  32. 5m: price_ema9_diff - 0.00259069
  33. 5m: ema9_ema21_diff - 0.00230681
  34. 5m: ema21_ema50_diff - -0.000124706
  35. 5m: price_ema100_diff - 0.00147819
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638932
  39. 5m: kc_percentage - 1.05069
  40. 5m: kc_width_percentage - 0.00867512
    41. ¸

Short Trade on JUP

The 29 May 2025 at 17:51:35

With 2227 JUP at 0.5788$ per unit.

Take profit at 0.5757 (0.54 %) and Stop Loss at 0.5809 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 17:52:09 0.9767 -100 1
GOAT 2025-05-29 17:50:08 0.9724 -100 2
AI16Z 2025-05-29 17:51:05 0.9714 -100 2
ARC 2025-05-29 17:51:21 0.9694 -100 2
FET 2025-05-29 17:50:55 0.9706 -100 1
WIF 2025-05-29 17:49:11 0.9671 30 2
DOGE 2025-05-29 17:50:10 0.9698 50 1
POPCAT 2025-05-29 17:47:18 0.9656 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:51:35		 29 May 2025
17:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5788 0.5809 0.5757 1.5 0.5416
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 0.5788
  • Stop Loss: 0.5809
  • Take Profit: 0.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5809 - 0.5788 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5788 - 0.5757 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2227 100 3848 22.27
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5788 = 2204.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5809

Avec un position size USD de 2204.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2204.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.38009675190048

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5788
            [stop_loss] => 0.58111
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5788
            [stop_loss] => 0.58132
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5788
            [stop_loss] => 0.58153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5788
            [stop_loss] => 0.58195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)