Trade

sell - JUP

Status
loss
2025-06-05 23:22:00
53 minutes
PNL
-0.56
Entry: 0.4623
Last: 0.46490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6562
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001718378413
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.461791
  4. ema21 - 0.477586
  5. ema50 - 0.500691
  6. ema100 - 0.514655
  7. price_ema9_diff - 0.00110167
  8. ema9_ema21_diff - -0.0330725
  9. ema21_ema50_diff - -0.0461469
  10. price_ema100_diff - -0.101729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.329941
  14. kc_percentage - 0.120673
  15. kc_width_percentage - 0.0802822
  16. volume_ema_diff - -0.515425
  17. ¸
  18. 15m
  19. ema9 - 0.457891
  20. ema21 - 0.45812
  21. ema50 - 0.467179
  22. ema100 - 0.481572
  23. price_ema9_diff - 0.00962788
  24. ema9_ema21_diff - -0.000500215
  25. ema21_ema50_diff - -0.0193909
  26. price_ema100_diff - -0.0400196
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548978
  30. kc_percentage - 0.799156
  31. kc_width_percentage - 0.0314329
  32. volume_ema_diff - -0.80351
  33. ¸
  34. 5m
  35. ema9 - 0.459565
  36. ema21 - 0.457938
  37. ema50 - 0.45709
  38. ema100 - 0.458625
  39. price_ema9_diff - 0.00594911
  40. ema9_ema21_diff - 0.0035545
  41. ema21_ema50_diff - 0.00185399
  42. price_ema100_diff - 0.00801235
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65101
  46. kc_percentage - 1.1274
  47. kc_width_percentage - 0.0147355
  48. volume_ema_diff - -0.38259
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101828
  53. 5m_price_ema100_diff: 0.003994
  54. 5m_price: 102235
  55. 5m_correlation_with_coin: 0.87826
  56. btc_indicators
  57. 15m_ema100: 103073
  58. 15m_price_ema100_diff: -0.00813547
  59. 15m_price: 102235
  60. btc_indicators
  61. 1H_ema100: 104444
  62. 1H_price_ema100_diff: -0.0211516
  63. 1H_price: 102235
  64. ¸

Short Trade on JUP

The 05 Jun 2025 at 23:22:00

With 3104 JUP at 0.4623$ per unit.

Position size of 1435 $

Take profit at 0.4584 (0.84 %) and Stop Loss at 0.4649 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 04:18:09 0.9869 30 1
ATOM 2025-06-13 04:14:00 0.9842 40 1
BTC 2025-06-05 23:24:07 0.9825 -100 2
PEOPLE 2025-06-13 04:15:28 0.9834 30 1
INJ 2025-06-13 04:16:42 0.9827 40 1
ADA 2025-06-05 23:36:33 0.9817 -100 2
FLOKI 2025-06-13 04:40:58 0.9818 30 1
MEW 2025-06-13 04:26:05 0.9806 35 2
JUP 2025-06-13 04:19:04 0.9804 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:22:00
06 Jun 2025
00:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4623 0.4649 0.4584 1.5 0.6621
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 0.4623
  • Stop Loss: 0.4649
  • Take Profit: 0.4584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4649 - 0.4623 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4623 - 0.4584 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1435 100 3104 14.35
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 0.4623 = 1422.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4649

Avec un position size USD de 1422.46$

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 1422.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60566731559594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4623
            [stop_loss] => 0.46516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4623
            [stop_loss] => 0.46542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4623
            [stop_loss] => 0.46568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4623
            [stop_loss] => 0.4662
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)