Trade

sell - JUP

Status
win
2025-06-04 22:39:40
5 minutes
PNL
0.75
Entry: 0.5224
Last: 0.51850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7646
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001720245261
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.524444
  4. ema21 - 0.53183
  5. ema50 - 0.535483
  6. ema100 - 0.533386
  7. price_ema9_diff - -0.00389887
  8. ema9_ema21_diff - -0.0138876
  9. ema21_ema50_diff - -0.00682149
  10. price_ema100_diff - -0.020597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402231
  14. kc_percentage - 0.212568
  15. kc_width_percentage - 0.0601441
  16. volume_ema_diff - -0.361871
  17. ¸
  18. 15m
  19. ema9 - 0.518041
  20. ema21 - 0.520106
  21. ema50 - 0.527101
  22. ema100 - 0.533833
  23. price_ema9_diff - 0.00841257
  24. ema9_ema21_diff - -0.00396952
  25. ema21_ema50_diff - -0.0132705
  26. price_ema100_diff - -0.0214184
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.512827
  30. kc_percentage - 0.685882
  31. kc_width_percentage - 0.0262387
  32. volume_ema_diff - -0.447182
  33. ¸
  34. 5m
  35. ema9 - 0.51863
  36. ema21 - 0.517757
  37. ema50 - 0.518974
  38. ema100 - 0.523236
  39. price_ema9_diff - 0.00726769
  40. ema9_ema21_diff - 0.00168609
  41. ema21_ema50_diff - -0.00234533
  42. price_ema100_diff - -0.00159822
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.648637
  46. kc_percentage - 1.16486
  47. kc_width_percentage - 0.0133131
  48. volume_ema_diff - -0.0667704
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.00289327
  54. 5m_price: 105161
  55. 5m_correlation_with_coin: 0.701445
  56. btc_indicators
  57. 15m_ema100: 105080
  58. 15m_price_ema100_diff: 0.000774468
  59. 15m_price: 105161
  60. btc_indicators
  61. 1H_ema100: 105045
  62. 1H_price_ema100_diff: 0.00110769
  63. 1H_price: 105161
  64. ¸

Short Trade on JUP

The 04 Jun 2025 at 22:39:40

With 3100 JUP at 0.5224$ per unit.

Position size of 1620 $

Take profit at 0.5185 (0.75 %) and Stop Loss at 0.525 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.92 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-04 22:39:15 0.9747 30 1
INJ 2025-06-04 22:39:02 0.97 40 1
CHILLGUY 2025-06-04 22:41:23 0.9671 50 1
SOL 2025-06-04 22:37:47 0.9665 40 1
1000BONK 2025-06-04 22:39:26 0.9621 40 1
ARC 2025-04-03 16:42:09 0.9597 -80 2
NULS 2025-04-08 09:11:05 0.958 -100 1
RENDER 2025-06-26 15:37:29 0.956 -100 1
NEAR 2025-06-04 22:38:13 0.9552 40 1
IO 2025-06-04 22:40:14 0.9542 40 1
FIL 2025-06-26 15:30:50 0.9522 -100 1
AVAX 2025-06-21 16:14:28 0.952 130 1
TON 2025-04-06 21:31:07 0.9518 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:39:40
04 Jun 2025
22:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5224 0.525 0.5185 1.5 0.6299
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 0.5224
  • Stop Loss: 0.525
  • Take Profit: 0.5185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.525 - 0.5224 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5224 - 0.5185 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1620 100 3100 16.20
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5224 = 1607.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.525

Avec un position size USD de 1607.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1607.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5172
            [stop_loss] => 0.525
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5159
            [stop_loss] => 0.525
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5146
            [stop_loss] => 0.525
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5133
            [stop_loss] => 0.525
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.512
            [stop_loss] => 0.525
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5107
            [stop_loss] => 0.525
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5094
            [stop_loss] => 0.525
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.525
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.525
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)