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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: ema9 - 0.462445
  3. 1H: ema21 - 0.478688
  4. 1H: ema50 - 0.501669
  5. 1H: ema100 - 0.515616
  6. 1H: price_ema9_diff - -0.00485515
  7. 1H: ema9_ema21_diff - -0.0339335
  8. 1H: ema21_ema50_diff - -0.0458088
  9. 1H: price_ema100_diff - -0.107475
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.309697
  13. 1H: kc_percentage - 0.0163833
  14. 1H: kc_width_percentage - 0.0776177
    15. ¸
  15. 15m: ema9 - 0.456634
  16. 15m: ema21 - 0.457539
  17. 15m: ema50 - 0.467233
  18. 15m: ema100 - 0.48132
  19. 15m: price_ema9_diff - 0.0078088
  20. 15m: ema9_ema21_diff - -0.00197887
  21. 15m: ema21_ema50_diff - -0.0207476
  22. 15m: price_ema100_diff - -0.0438805
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519292
  26. 15m: kc_percentage - 0.693725
  27. 15m: kc_width_percentage - 0.0322064
    28. ¸
  28. 5m: ema9 - 0.458275
  29. 5m: ema21 - 0.456922
  30. 5m: ema50 - 0.456645
  31. 5m: ema100 - 0.458909
  32. 5m: price_ema9_diff - 0.00419879
  33. 5m: ema9_ema21_diff - 0.00296222
  34. 5m: ema21_ema50_diff - 0.000605358
  35. 5m: price_ema100_diff - 0.00281196
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.625647
  39. 5m: kc_percentage - 1.00845
  40. 5m: kc_width_percentage - 0.0137407
    41. ¸

Short Trade on JUP

The 05 Jun 2025 at 23:01:17

With 1507 JUP at 0.4602$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:09:27 0.9792 -100 3
ADA 2025-06-05 23:29:55 0.9805 -100 1
BNB 2025-06-05 23:17:14 0.9777 -100 4
BNB 2025-03-26 21:10:02 0.9776 -100 2
DOGE 2025-06-05 22:57:33 0.9779 -100 1
GORK 2025-05-16 22:46:28 0.9761 -100 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 0.4557
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.67362016514559

📌 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
        )

)