Trade

sell - JUP

Status
win
2025-05-31 01:02:36
47 minutes
PNL
1.09
Entry: 0.5141
Last: 0.50850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002508589926
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.515683
  4. ema21 - 0.533175
  5. ema50 - 0.556496
  6. ema100 - 0.574658
  7. price_ema9_diff - -0.00307147
  8. ema9_ema21_diff - -0.0328063
  9. ema21_ema50_diff - -0.0419068
  10. price_ema100_diff - -0.105381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34318
  14. kc_percentage - 0.138971
  15. kc_width_percentage - 0.0964425
  16. ¸
  17. 15m
  18. ema9 - 0.506858
  19. ema21 - 0.509392
  20. ema50 - 0.52243
  21. ema100 - 0.535856
  22. price_ema9_diff - 0.0142864
  23. ema9_ema21_diff - -0.00497315
  24. ema21_ema50_diff - -0.0249564
  25. price_ema100_diff - -0.0406021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520832
  29. kc_percentage - 0.726245
  30. kc_width_percentage - 0.044204
  31. ¸
  32. 5m
  33. ema9 - 0.510724
  34. ema21 - 0.50735
  35. ema50 - 0.507895
  36. ema100 - 0.514981
  37. price_ema9_diff - 0.00660861
  38. ema9_ema21_diff - 0.00665008
  39. ema21_ema50_diff - -0.00107212
  40. price_ema100_diff - -0.00171214
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.70339
  44. kc_percentage - 1.20842
  45. kc_width_percentage - 0.0180953
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.802274
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on JUP

The 31 May 2025 at 01:02:36

With 2126 JUP at 0.5141$ per unit.

Position size of 1093 $

Take profit at 0.5085 (1.1 %) and Stop Loss at 0.5179 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 01:01:44 0.9946 30 1
TIA 2025-05-31 01:02:24 0.9929 -100 1
NOT 2025-05-31 01:04:16 0.991 -100 1
BOME 2025-05-31 01:02:56 0.9906 -100 1
IO 2025-05-31 01:04:32 0.9906 -100 1
SEI 2025-05-31 01:02:12 0.9903 30 1
WIF 2025-05-31 01:02:48 0.9899 40 1
TURBO 2025-05-31 01:01:18 0.9895 40 1
SAGA 2025-05-31 01:03:45 0.9893 30 1
UXLINK 2025-05-31 01:05:40 0.9881 -100 1
WLD 2025-05-31 01:01:56 0.988 -100 1
MOVE 2025-05-31 01:07:36 0.9878 -100 1
REZ 2025-05-31 01:04:06 0.9872 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:02:36
31 May 2025
01:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5141 0.5179 0.5085 1.5 0.6064
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 0.5141
  • Stop Loss: 0.5179
  • Take Profit: 0.5085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5179 - 0.5141 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5141 - 0.5085 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1093 100 2126 10.93
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5141 = 1082.31

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5179

Avec un position size USD de 1082.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1082.31
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31122349737406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.5179
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5046
            [stop_loss] => 0.5179
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)