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Trade

sell - JUP

Status
loss
2025-04-07 04:41:50
1 hour
PNL
-1.48
Entry: 0.3244
Last: 0.32920000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003180070892
Details
  1. score: 1.02
  2. 1H: ema9 - 0.325859
  3. 1H: ema21 - 0.339691
  4. 1H: ema50 - 0.35926
  5. 1H: price_ema9_diff - -0.00429689
  6. 1H: ema9_ema21_diff - -0.0407193
  7. 1H: ema21_ema50_diff - -0.0544685
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.375662
  11. 1H: kc_percentage - 0.192035
  12. 1H: kc_width_percentage - 0.142806
    13. ¸
  13. 15m: ema9 - 0.318203
  14. 15m: ema21 - 0.32201
  15. 15m: ema50 - 0.331566
  16. 15m: price_ema9_diff - 0.0192426
  17. 15m: ema9_ema21_diff - -0.0118207
  18. 15m: ema21_ema50_diff - -0.0288224
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503302
  22. 15m: kc_percentage - 0.609586
  23. 15m: kc_width_percentage - 0.0771557
    24. ¸
  24. 5m: ema9 - 0.320106
  25. 5m: ema21 - 0.317943
  26. 5m: ema50 - 0.320516
  27. 5m: price_ema9_diff - 0.0135042
  28. 5m: ema9_ema21_diff - 0.00680369
  29. 5m: ema21_ema50_diff - -0.0080294
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.617759
  33. 5m: kc_percentage - 1.01892
  34. 5m: kc_width_percentage - 0.0382341
    35. ¸

Short Trade on JUP

The 07 Apr 2025 at 04:41:50

With 544.1 JUP at 0.3244$ per unit.

Take profit at 0.3172 (2.2 %) and Stop Loss at 0.3292 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 04:36:15 0.9817 -100 2
LINK 2025-04-07 04:40:43 0.9856 -100 1
HBAR 2025-04-07 04:41:23 0.9854 -100 1
POL 2025-04-07 04:42:34 0.9826 -100 1
PENDLE 2025-04-07 04:41:42 0.9812 -100 1
ADA 2025-04-07 04:40:39 0.9794 -100 1
APT 2025-04-07 04:41:15 0.9775 -100 1
WIF 2025-04-07 04:41:52 0.9758 -100 1
SHIB 2025-04-07 04:41:07 0.9754 30 1
TRUMP 2025-04-07 04:43:00 0.9739 -100 1
SEI 2025-04-07 04:41:44 0.9719 -100 1
FIL 2025-04-07 04:40:59 0.9717 -100 1
UNI 2025-04-07 04:40:55 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:50		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3244 0.3292 0.3172 1.5 0.4495
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 0.3244
  • Stop Loss: 0.3292
  • Take Profit: 0.3172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3292 - 0.3244 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3244 - 0.3172 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
544.1 100 1677 5.44
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3244 = 540.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.3292

Avec un position size USD de 540.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 540.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.48 -1.6954377311961

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.32968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.33016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.33064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3172
            [entry_price] => 0.3244
            [stop_loss] => 0.3316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)