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: ema9 - 0.461791
  3. 1H: ema21 - 0.477586
  4. 1H: ema50 - 0.500691
  5. 1H: ema100 - 0.514655
  6. 1H: price_ema9_diff - 0.00110167
  7. 1H: ema9_ema21_diff - -0.0330725
  8. 1H: ema21_ema50_diff - -0.0461469
  9. 1H: price_ema100_diff - -0.101729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.329941
  13. 1H: kc_percentage - 0.120673
  14. 1H: kc_width_percentage - 0.0802822
  15. ¸
  16. 15m: ema9 - 0.457891
  17. 15m: ema21 - 0.45812
  18. 15m: ema50 - 0.467179
  19. 15m: ema100 - 0.481572
  20. 15m: price_ema9_diff - 0.00962788
  21. 15m: ema9_ema21_diff - -0.000500215
  22. 15m: ema21_ema50_diff - -0.0193909
  23. 15m: price_ema100_diff - -0.0400196
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548978
  27. 15m: kc_percentage - 0.799156
  28. 15m: kc_width_percentage - 0.0314329
  29. ¸
  30. 5m: ema9 - 0.459565
  31. 5m: ema21 - 0.457938
  32. 5m: ema50 - 0.45709
  33. 5m: ema100 - 0.458625
  34. 5m: price_ema9_diff - 0.00594911
  35. 5m: ema9_ema21_diff - 0.0035545
  36. 5m: ema21_ema50_diff - 0.00185399
  37. 5m: price_ema100_diff - 0.00801235
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65101
  41. 5m: kc_percentage - 1.1274
  42. 5m: kc_width_percentage - 0.0147355
  43. ¸

Short Trade on JUP

The 05 Jun 2025 at 23:22:00

With 1435 JUP at 0.4623$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:24:07 0.9823 -100 2
ADA 2025-06-05 23:42:05 0.9812 -100 3
DOGE 2025-06-05 23:37:21 0.9791 -100 2
XRP 2025-06-05 23:36:20 0.9778 -100 2
GRASS 2025-05-19 09:57:14 0.9783 -100 1
BNB 2025-06-05 23:37:34 0.9776 -100 2

📌 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 0.4551
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.60566731559594

📌 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
        )

)