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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
  3. ema9 - 0.579906
  4. ema21 - 0.586917
  5. ema50 - 0.59494
  6. ema100 - 0.589798
  7. price_ema9_diff - -0.0019074
  8. ema9_ema21_diff - -0.0119455
  9. ema21_ema50_diff - -0.0134861
  10. price_ema100_diff - -0.0186473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408732
  14. kc_percentage - 0.275498
  15. kc_width_percentage - 0.0586144
    16. ¸
  16. 15m
  17. ema9 - 0.576155
  18. ema21 - 0.57698
  19. ema50 - 0.581612
  20. ema100 - 0.586297
  21. price_ema9_diff - 0.00458931
  22. ema9_ema21_diff - -0.00142858
  23. ema21_ema50_diff - -0.00796471
  24. price_ema100_diff - -0.0127873
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520626
  28. kc_percentage - 0.661616
  29. kc_width_percentage - 0.0210227
    30. ¸
  30. 5m
  31. ema9 - 0.577304
  32. ema21 - 0.575975
  33. ema50 - 0.576047
  34. ema100 - 0.577945
  35. price_ema9_diff - 0.00259069
  36. ema9_ema21_diff - 0.00230681
  37. ema21_ema50_diff - -0.000124706
  38. price_ema100_diff - 0.00147819
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638932
  42. kc_percentage - 1.05069
  43. kc_width_percentage - 0.00867512
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106534
  47. 5m_price_ema100_diff: -0.00266826
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.73571
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.00853391
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on JUP

The 29 May 2025 at 17:51:35

With 3848 JUP at 0.5788$ per unit.

Position size of 2227 $

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 0.9766 -100 1
GOAT 2025-05-29 17:50:08 0.9725 -100 2
AI16Z 2025-05-29 17:51:05 0.9715 -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 0.9674 30 2
DOGE 2025-05-29 17:50:10 0.97 50 1
POPCAT 2025-05-29 17:47:18 0.9658 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 0.5324
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 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38009675190048 % 0 % 0

📌 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
        )

)