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Trade

sell - JUP

Status
loss
2025-06-05 23:34:52
1 hour
PNL
-0.56
Entry: 0.4637
Last: 0.46630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4937
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001744091823
Details
  1. score: 1.17
  2. 1H: ema9 - 0.462832
  3. 1H: ema21 - 0.478123
  4. 1H: ema50 - 0.500722
  5. 1H: ema100 - 0.51427
  6. 1H: price_ema9_diff - 0.00187509
  7. 1H: ema9_ema21_diff - -0.0319814
  8. 1H: ema21_ema50_diff - -0.045134
  9. 1H: price_ema100_diff - -0.0983351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.310866
  13. 1H: kc_percentage - 0.119504
  14. 1H: kc_width_percentage - 0.0750721
    15. ¸
  15. 15m: ema9 - 0.458499
  16. 15m: ema21 - 0.458237
  17. 15m: ema50 - 0.466835
  18. 15m: ema100 - 0.480895
  19. 15m: price_ema9_diff - 0.0113424
  20. 15m: ema9_ema21_diff - 0.000571077
  21. 15m: ema21_ema50_diff - -0.0184162
  22. 15m: price_ema100_diff - -0.0357569
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578458
  26. 15m: kc_percentage - 0.892776
  27. 15m: kc_width_percentage - 0.0307554
    28. ¸
  28. 5m: ema9 - 0.46099
  29. 5m: ema21 - 0.458913
  30. 5m: ema50 - 0.457327
  31. 5m: ema100 - 0.456866
  32. 5m: price_ema9_diff - 0.00587814
  33. 5m: ema9_ema21_diff - 0.00452609
  34. 5m: ema21_ema50_diff - 0.0034683
  35. 5m: price_ema100_diff - 0.0149563
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664871
  39. 5m: kc_percentage - 1.17205
  40. 5m: kc_width_percentage - 0.0149882
    41. ¸

Short Trade on JUP

The 05 Jun 2025 at 23:34:52

With 1418 JUP at 0.4637$ per unit.

Take profit at 0.4598 (0.84 %) and Stop Loss at 0.4663 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:42:52 0.9804 -100 3
ADA 2025-06-05 23:48:10 0.9821 -100 2
BTC 2025-06-05 23:36:00 0.9809 -100 2
XRP 2025-06-05 23:47:57 0.978 -100 2
GRASS 2025-05-19 10:05:14 0.9782 -100 1
WLD 2025-06-05 23:34:28 0.978 -100 1
BNB 2025-06-05 23:54:06 0.9777 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:34:52		 06 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4637 0.4663 0.4598 1.5 0.4548
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 0.4637
  • Stop Loss: 0.4663
  • Take Profit: 0.4598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4663 - 0.4637 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4637 - 0.4598 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1418 100 3058 14.18
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 0.4637 = 1426.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4663

Avec un position size USD de 1426.77$

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 1426.77
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.75479836100927

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4637
            [stop_loss] => 0.46656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4637
            [stop_loss] => 0.46682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4637
            [stop_loss] => 0.46708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4637
            [stop_loss] => 0.4676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)