Trade

sell - JUP

Status
win
2025-05-29 18:00:38
54 minutes
PNL
0.53
Entry: 0.5803
Last: 0.57720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1271
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001380678582
Details
  1. score: 1.17
  2. 1H: ema9 - 0.579794
  3. 1H: ema21 - 0.586223
  4. 1H: ema50 - 0.594159
  5. 1H: ema100 - 0.589382
  6. 1H: price_ema9_diff - 0.000871683
  7. 1H: ema9_ema21_diff - -0.0109667
  8. 1H: ema21_ema50_diff - -0.0133563
  9. 1H: price_ema100_diff - -0.0154098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417619
  13. 1H: kc_percentage - 0.334458
  14. 1H: kc_width_percentage - 0.0566687
  15. ¸
  16. 15m: ema9 - 0.576733
  17. 15m: ema21 - 0.577246
  18. 15m: ema50 - 0.58166
  19. 15m: ema100 - 0.586386
  20. 15m: price_ema9_diff - 0.00618376
  21. 15m: ema9_ema21_diff - -0.000887875
  22. 15m: ema21_ema50_diff - -0.00758961
  23. 15m: price_ema100_diff - -0.0103801
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546866
  27. 15m: kc_percentage - 0.765226
  28. 15m: kc_width_percentage - 0.0206867
  29. ¸
  30. 5m: ema9 - 0.57851
  31. 5m: ema21 - 0.576796
  32. 5m: ema50 - 0.576391
  33. 5m: ema100 - 0.577926
  34. 5m: price_ema9_diff - 0.00309276
  35. 5m: ema9_ema21_diff - 0.00297163
  36. 5m: ema21_ema50_diff - 0.000703779
  37. 5m: price_ema100_diff - 0.00410712
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669004
  41. 5m: kc_percentage - 1.17368
  42. 5m: kc_width_percentage - 0.00874297
  43. ¸

Short Trade on JUP

The 29 May 2025 at 18:00:38

With 2242 JUP at 0.5803$ per unit.

Take profit at 0.5772 (0.53 %) and Stop Loss at 0.5824 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.1 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-29 18:03:06 0.9766 50 2
BRETT 2025-05-29 17:59:39 0.9726 -56.67 3
GOAT 2025-05-29 18:04:10 0.9741 -100 2
AI16Z 2025-05-29 18:04:54 0.974 -35 2
POPCAT 2025-05-29 18:01:35 0.9753 50 1
ARC 2025-05-29 18:08:47 0.9708 30 2
FET 2025-05-29 17:59:43 0.9695 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:00:38
29 May 2025
18:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5803 0.5824 0.5772 1.5 0.5321
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 0.5803
  • Stop Loss: 0.5824
  • Take Profit: 0.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5824 - 0.5803 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5803 - 0.5772 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2242 100 3863 22.42
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5803 = 2210.66

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5824

Avec un position size USD de 2210.66$

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 2210.66
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 -0.27571945545406

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5824
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57505
            [stop_loss] => 0.5824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.574
            [stop_loss] => 0.5824
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57295
            [stop_loss] => 0.5824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5824
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57085
            [stop_loss] => 0.5824
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5698
            [stop_loss] => 0.5824
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)