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
  3. ema9 - 0.517166
  4. ema21 - 0.534059
  5. ema50 - 0.556881
  6. ema100 - 0.574606
  7. price_ema9_diff - -0.00766908
  8. ema9_ema21_diff - -0.0316327
  9. ema21_ema50_diff - -0.0409813
  10. price_ema100_diff - -0.106866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328407
  14. kc_percentage - 0.073574
  15. kc_width_percentage - 0.0901396
  16. ¸
  17. 15m
  18. ema9 - 0.506572
  19. ema21 - 0.510118
  20. ema50 - 0.523538
  21. ema100 - 0.53702
  22. price_ema9_diff - 0.0130836
  23. ema9_ema21_diff - -0.00695264
  24. ema21_ema50_diff - -0.0256322
  25. price_ema100_diff - -0.0443566
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500838
  29. kc_percentage - 0.672236
  30. kc_width_percentage - 0.040297
  31. ¸
  32. 5m
  33. ema9 - 0.508986
  34. ema21 - 0.506006
  35. ema50 - 0.507403
  36. ema100 - 0.514983
  37. price_ema9_diff - 0.00827865
  38. ema9_ema21_diff - 0.00588923
  39. ema21_ema50_diff - -0.00275411
  40. price_ema100_diff - -0.00346292
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.689173
  44. kc_percentage - 1.21716
  45. kc_width_percentage - 0.019222
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.805828
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on JUP

The 31 May 2025 at 00:52:08

With 2026 JUP at 0.5132$ per unit.

Position size of 1040 $

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 0.9946 30 1
NOT 2025-05-31 00:53:33 0.9909 -100 1
IO 2025-05-31 00:53:50 0.9907 -100 1
BOME 2025-05-31 00:52:21 0.9906 -100 1
TURBO 2025-05-31 00:51:19 0.9896 -100 1
SAGA 2025-05-31 00:53:11 0.9894 -100 1
ARB 2025-05-31 00:50:55 0.989 30 1
REZ 2025-05-31 00:53:23 0.9874 -100 1
WLD 2025-05-31 00:51:47 0.9869 -100 1
APT 2025-05-31 00:50:12 0.9868 30 1
ANIME 2025-05-31 00:57:47 0.9867 -100 1
PEOPLE 2025-05-31 00:59:43 0.9866 -100 1
WIF 2025-05-31 01:02:48 0.9862 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 0.5551
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 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48713951675761 % 0 % 0

📌 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
(
)