Trade

sell - JUP

Status

loss

2025-03-26 20:34:58

10 minutes

PNL

-0.42

Entry: 0.5427

Last: 0.54500000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0015181316477143

Details

score: 1.25

Short Trade on JUP

The 26 Mar 2025 at 20:34:58

With 1907 JUP at 0.5427$ per unit.

Take profit at 0.5393 (0.63 %) and Stop Loss at 0.545 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-03-26 20:34:58	0.9905	-100	1
AAVE	2025-03-26 20:50:13	0.9812	-100	2
ADA	2025-03-26 20:45:27	0.9792	-100	1
NOT	2025-05-30 07:06:48	0.9767	30	2
TROY	2025-04-08 12:51:30	0.9777	-100	1
SIGN	2025-05-04 07:42:20	0.9767	45	2
AI16Z	2025-03-26 20:34:58	0.977	-100	1
VIRTUAL	2025-03-26 20:45:27	0.9768	-100	1
OM	2025-05-30 07:10:58	0.9767	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:34:58	26 Mar 2025 20:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5427	0.545	0.5393	1.5	0.5239

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 0.5427
Stop Loss: 0.545
Take Profit: 0.5393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.545 - 0.5427 = 0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5427 - 0.5393 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1907	1907	3513	19.07

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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5427 = 1887.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.545

Avec un position size USD de 1887.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 1887.65
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.1 $	-0.42	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5393
            [entry_price] => 0.5427
            [stop_loss] => 0.54523
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5393
            [entry_price] => 0.5427
            [stop_loss] => 0.54546
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5393
            [entry_price] => 0.5427
            [stop_loss] => 0.54569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5393
            [entry_price] => 0.5427
            [stop_loss] => 0.54615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

)