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: ema9 - 0.515683
  3. 1H: ema21 - 0.533175
  4. 1H: ema50 - 0.556496
  5. 1H: ema100 - 0.574658
  6. 1H: price_ema9_diff - -0.00307147
  7. 1H: ema9_ema21_diff - -0.0328063
  8. 1H: ema21_ema50_diff - -0.0419068
  9. 1H: price_ema100_diff - -0.105381
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.34318
  13. 1H: kc_percentage - 0.138971
  14. 1H: kc_width_percentage - 0.0964425
  15. ¸
  16. 15m: ema9 - 0.506858
  17. 15m: ema21 - 0.509392
  18. 15m: ema50 - 0.52243
  19. 15m: ema100 - 0.535856
  20. 15m: price_ema9_diff - 0.0142864
  21. 15m: ema9_ema21_diff - -0.00497315
  22. 15m: ema21_ema50_diff - -0.0249564
  23. 15m: price_ema100_diff - -0.0406021
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.520832
  27. 15m: kc_percentage - 0.726245
  28. 15m: kc_width_percentage - 0.044204
  29. ¸
  30. 5m: ema9 - 0.510724
  31. 5m: ema21 - 0.50735
  32. 5m: ema50 - 0.507895
  33. 5m: ema100 - 0.514981
  34. 5m: price_ema9_diff - 0.00660861
  35. 5m: ema9_ema21_diff - 0.00665008
  36. 5m: ema21_ema50_diff - -0.00107212
  37. 5m: price_ema100_diff - -0.00171214
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.70339
  41. 5m: kc_percentage - 1.20842
  42. 5m: kc_width_percentage - 0.0180953
  43. ¸

Short Trade on JUP

The 31 May 2025 at 01:02:36

With 1093 JUP at 0.5141$ per unit.

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: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 01:01:44 0.9944 30 1
TIA 2025-05-31 01:02:24 0.9928 -100 1
NOT 2025-05-31 01:04:16 0.9908 -100 1
BOME 2025-05-31 01:02:56 0.9906 -100 1
IO 2025-05-31 01:04:32 0.9904 -100 1
SEI 2025-05-31 01:02:12 0.9901 30 1
WIF 2025-05-31 01:02:48 0.9898 40 1
SAGA 2025-05-31 01:03:45 0.9894 30 1
TURBO 2025-05-31 01:01:18 0.9892 40 1
WLD 2025-05-31 01:01:56 0.9878 -100 1
UXLINK 2025-05-31 01:05:40 0.9878 -100 1
MOVE 2025-05-31 01:07:36 0.9875 -100 1
PEOPLE 2025-05-31 01:09:22 0.9868 -100 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 0.4591
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.31122349737406

📌 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
(
)