Trade

sell - JUP

Status
win
2025-05-31 00:52:08
1 hour
PNL
1.15
Entry: 0.5132
Last: 0.50730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8288
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002632497474
Details
  1. score: 1.22
  2. 1H: ema9 - 0.517166
  3. 1H: ema21 - 0.534059
  4. 1H: ema50 - 0.556881
  5. 1H: ema100 - 0.574606
  6. 1H: price_ema9_diff - -0.00766908
  7. 1H: ema9_ema21_diff - -0.0316327
  8. 1H: ema21_ema50_diff - -0.0409813
  9. 1H: price_ema100_diff - -0.106866
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.328407
  13. 1H: kc_percentage - 0.073574
  14. 1H: kc_width_percentage - 0.0901396
  15. ¸
  16. 15m: ema9 - 0.506572
  17. 15m: ema21 - 0.510118
  18. 15m: ema50 - 0.523538
  19. 15m: ema100 - 0.53702
  20. 15m: price_ema9_diff - 0.0130836
  21. 15m: ema9_ema21_diff - -0.00695264
  22. 15m: ema21_ema50_diff - -0.0256322
  23. 15m: price_ema100_diff - -0.0443566
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.500838
  27. 15m: kc_percentage - 0.672236
  28. 15m: kc_width_percentage - 0.040297
  29. ¸
  30. 5m: ema9 - 0.508986
  31. 5m: ema21 - 0.506006
  32. 5m: ema50 - 0.507403
  33. 5m: ema100 - 0.514983
  34. 5m: price_ema9_diff - 0.00827865
  35. 5m: ema9_ema21_diff - 0.00588923
  36. 5m: ema21_ema50_diff - -0.00275411
  37. 5m: price_ema100_diff - -0.00346292
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.689173
  41. 5m: kc_percentage - 1.21716
  42. 5m: kc_width_percentage - 0.019222
  43. ¸

Short Trade on JUP

The 31 May 2025 at 00:52:08

With 1040 JUP at 0.5132$ per unit.

Take profit at 0.5073 (1.1 %) and Stop Loss at 0.5171 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.23 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 00:51:38 0.9947 30 1
NOT 2025-05-31 00:53:33 0.991 -100 1
BOME 2025-05-31 00:52:21 0.9908 -100 1
IO 2025-05-31 00:53:50 0.9907 -100 1
TURBO 2025-05-31 00:51:19 0.9897 -100 1
SAGA 2025-05-31 00:53:11 0.9892 -100 1
ARB 2025-05-31 00:50:55 0.9891 30 1
REZ 2025-05-31 00:53:23 0.9876 -100 1
WLD 2025-05-31 00:51:47 0.987 -100 1
APT 2025-05-31 00:50:12 0.9868 30 1
ANIME 2025-05-31 00:57:47 0.9864 -100 1
PEOPLE 2025-05-31 00:59:43 0.9864 -100 1
WIF 2025-05-31 01:02:48 0.9863 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:52:08
31 May 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5132 0.5171 0.5073 1.5 0.4814
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 0.5132
  • Stop Loss: 0.5171
  • Take Profit: 0.5073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5171 - 0.5132 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5132 - 0.5073 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1040 100 2026 10.40
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5132 = 1052.72

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5171

Avec un position size USD de 1052.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1052.72
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.48713951675761

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5054
            [stop_loss] => 0.5171
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)