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Trade

sell - JUP

Status
loss
2025-06-05 23:01:17
18 minutes
PNL
-0.52
Entry: 0.4602
Last: 0.46260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6881
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001629066603
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.462445
  4. ema21 - 0.478688
  5. ema50 - 0.501669
  6. ema100 - 0.515616
  7. price_ema9_diff - -0.00485515
  8. ema9_ema21_diff - -0.0339335
  9. ema21_ema50_diff - -0.0458088
  10. price_ema100_diff - -0.107475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309697
  14. kc_percentage - 0.0163833
  15. kc_width_percentage - 0.0776177
  16. volume_ema_diff - -0.542814
    17. ¸
  17. 15m
  18. ema9 - 0.456634
  19. ema21 - 0.457539
  20. ema50 - 0.467233
  21. ema100 - 0.48132
  22. price_ema9_diff - 0.0078088
  23. ema9_ema21_diff - -0.00197887
  24. ema21_ema50_diff - -0.0207476
  25. price_ema100_diff - -0.0438805
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519292
  29. kc_percentage - 0.693725
  30. kc_width_percentage - 0.0322064
  31. volume_ema_diff - -0.851526
    32. ¸
  32. 5m
  33. ema9 - 0.458275
  34. ema21 - 0.456922
  35. ema50 - 0.456645
  36. ema100 - 0.458909
  37. price_ema9_diff - 0.00419879
  38. ema9_ema21_diff - 0.00296222
  39. ema21_ema50_diff - 0.000605358
  40. price_ema100_diff - 0.00281196
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.625647
  44. kc_percentage - 1.00845
  45. kc_width_percentage - 0.0137407
  46. volume_ema_diff - -0.626485
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00182804
  51. 5m_price: 101998
  52. 5m_correlation_with_coin: 0.875527
  53. btc_indicators
  54. 15m_ema100: 103089
  55. 15m_price_ema100_diff: -0.0105761
  56. 15m_price: 101998
  57. btc_indicators
  58. 1H_ema100: 104439
  59. 1H_price_ema100_diff: -0.0233712
  60. 1H_price: 101998
    61. ¸

Short Trade on JUP

The 05 Jun 2025 at 23:01:17

With 3274 JUP at 0.4602$ per unit.

Position size of 1507 $

Take profit at 0.4565 (0.8 %) and Stop Loss at 0.4626 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.15 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-13 04:16:42 0.9833 40 1
SOL 2025-06-13 04:13:18 0.9826 50 1
ORDI 2025-06-13 04:18:09 0.9824 30 1
FLOKI 2025-06-13 04:23:29 0.982 -53.33 3
PEOPLE 2025-06-13 04:15:28 0.9815 30 1
MELANIA 2025-06-13 04:06:17 0.9815 -100 1
PEPE 2025-06-13 04:17:42 0.981 30 1
ARB 2025-06-13 04:17:04 0.9808 30 1
APT 2025-06-13 04:15:53 0.9807 40 1
WLD 2025-06-13 04:18:24 0.9806 30 1
ATOM 2025-06-13 04:14:00 0.9805 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:01:17		 05 Jun 2025
23:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4602 0.4626 0.4565 1.5 0.6466
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 0.4602
  • Stop Loss: 0.4626
  • Take Profit: 0.4565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4626 - 0.4602 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4602 - 0.4565 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1507 100 3274 15.07
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4602 = 1534

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4626

Avec un position size USD de 1534$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1534
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67362016514559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4565
            [entry_price] => 0.4602
            [stop_loss] => 0.46284
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4565
            [entry_price] => 0.4602
            [stop_loss] => 0.46308
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4565
            [entry_price] => 0.4602
            [stop_loss] => 0.46332
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4565
            [entry_price] => 0.4602
            [stop_loss] => 0.4638
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)