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: 100

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: ema9 - 0.524444
  3. 1H: ema21 - 0.53183
  4. 1H: ema50 - 0.535483
  5. 1H: ema100 - 0.533386
  6. 1H: price_ema9_diff - -0.00389887
  7. 1H: ema9_ema21_diff - -0.0138876
  8. 1H: ema21_ema50_diff - -0.00682149
  9. 1H: price_ema100_diff - -0.020597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402231
  13. 1H: kc_percentage - 0.212568
  14. 1H: kc_width_percentage - 0.0601441
  15. ¸
  16. 15m: ema9 - 0.518041
  17. 15m: ema21 - 0.520106
  18. 15m: ema50 - 0.527101
  19. 15m: ema100 - 0.533833
  20. 15m: price_ema9_diff - 0.00841257
  21. 15m: ema9_ema21_diff - -0.00396952
  22. 15m: ema21_ema50_diff - -0.0132705
  23. 15m: price_ema100_diff - -0.0214184
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.512827
  27. 15m: kc_percentage - 0.685882
  28. 15m: kc_width_percentage - 0.0262387
  29. ¸
  30. 5m: ema9 - 0.51863
  31. 5m: ema21 - 0.517757
  32. 5m: ema50 - 0.518974
  33. 5m: ema100 - 0.523236
  34. 5m: price_ema9_diff - 0.00726769
  35. 5m: ema9_ema21_diff - 0.00168609
  36. 5m: ema21_ema50_diff - -0.00234533
  37. 5m: price_ema100_diff - -0.00159822
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.648637
  41. 5m: kc_percentage - 1.16486
  42. 5m: kc_width_percentage - 0.0133131
  43. ¸

Short Trade on JUP

The 04 Jun 2025 at 22:39:40

With 1620 JUP at 0.5224$ per unit.

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: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-04 22:39:15 0.9744 30 1
INJ 2025-06-04 22:39:02 0.9698 40 1
CHILLGUY 2025-06-04 22:41:23 0.967 50 1
SOL 2025-06-04 22:37:47 0.9662 40 1
1000BONK 2025-06-04 22:39:26 0.9622 40 1
ARC 2025-04-03 16:42:09 0.9597 -80 2
NULS 2025-04-08 09:16:06 0.9545 -100 2
NEAR 2025-06-04 22:38:13 0.9552 40 1
IO 2025-06-04 22:40:14 0.9541 40 1
TON 2025-04-06 21:31:07 0.9517 60 1
SIREN 2025-05-31 01:43:56 0.9505 -100 1
NXPC 2025-06-02 04:32:11 0.9496 50 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 0.4501
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 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
        )

)
Extra SL data

                              Array
(
)