Trade

sell - JUP

Status

loss

2025-03-26 20:45:27

14 minutes

PNL

-0.40

Entry: 0.5446

Last: 0.54680000

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: 0.38
atr: 0.0014985183142731

Details

score: 1.38

Short Trade on JUP

The 26 Mar 2025 at 20:45:27

With 1938 JUP at 0.5446$ per unit.

Take profit at 0.5412 (0.62 %) and Stop Loss at 0.5468 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 20:50:13	0.9896	-100	2
AAVE	2025-03-26 20:55:10	0.9856	-100	3
VIRTUAL	2025-03-26 20:50:13	0.9849	-100	2
WIF	2025-03-26 20:50:13	0.9815	-100	2
ETH	2025-03-26 20:54:59	0.9831	-100	1
TROY	2025-04-08 13:01:34	0.9792	70	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:45:27	26 Mar 2025 21:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5446	0.5468	0.5412	1.5	0.5327

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 0.5446
Stop Loss: 0.5468
Take Profit: 0.5412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5468 - 0.5446 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5446 - 0.5412 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1938	1938	3559	19.38

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5446 = 1980.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5468

Avec un position size USD de 1980.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 3636.36
Taille de position USD 1980.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.4 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.8 $	-0.40	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5446
            [stop_loss] => 0.54702
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5446
            [stop_loss] => 0.54724
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5446
            [stop_loss] => 0.54746
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5446
            [stop_loss] => 0.5479
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:05:00
            [result] => loss
        )

)