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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
  3. ema9 - 0.462832
  4. ema21 - 0.478123
  5. ema50 - 0.500722
  6. ema100 - 0.51427
  7. price_ema9_diff - 0.00187509
  8. ema9_ema21_diff - -0.0319814
  9. ema21_ema50_diff - -0.045134
  10. price_ema100_diff - -0.0983351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.310866
  14. kc_percentage - 0.119504
  15. kc_width_percentage - 0.0750721
  16. volume_ema_diff - -0.500045
    17. ¸
  17. 15m
  18. ema9 - 0.458499
  19. ema21 - 0.458237
  20. ema50 - 0.466835
  21. ema100 - 0.480895
  22. price_ema9_diff - 0.0113424
  23. ema9_ema21_diff - 0.000571077
  24. ema21_ema50_diff - -0.0184162
  25. price_ema100_diff - -0.0357569
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578458
  29. kc_percentage - 0.892776
  30. kc_width_percentage - 0.0307554
  31. volume_ema_diff - -0.812868
    32. ¸
  32. 5m
  33. ema9 - 0.46099
  34. ema21 - 0.458913
  35. ema50 - 0.457327
  36. ema100 - 0.456866
  37. price_ema9_diff - 0.00587814
  38. ema9_ema21_diff - 0.00452609
  39. ema21_ema50_diff - 0.0034683
  40. price_ema100_diff - 0.0149563
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664871
  44. kc_percentage - 1.17205
  45. kc_width_percentage - 0.0149882
  46. volume_ema_diff - -0.745469
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101693
  50. 5m_price_ema100_diff: 0.00672111
  51. 5m_price: 102376
  52. 5m_correlation_with_coin: 0.841317
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00662929
  56. 15m_price: 102376
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0198221
  60. 1H_price: 102376
    61. ¸

Short Trade on JUP

The 05 Jun 2025 at 23:34:52

With 3058 JUP at 0.4637$ per unit.

Position size of 1418 $

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: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 04:18:09 0.9866 30 1
DOGE 2025-06-05 23:37:21 0.9815 -100 2
ADA 2025-06-05 23:48:10 0.9819 -100 2
ATOM 2025-06-13 04:14:00 0.982 40 1
PEOPLE 2025-06-13 04:15:28 0.9815 30 1
BTC 2025-06-05 23:36:00 0.9808 -100 2
FLOKI 2025-06-13 04:40:58 0.9808 30 1
MEW 2025-06-13 04:26:05 0.9804 35 2
MUBARAK 2025-06-13 04:34:16 0.9802 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 0.6515
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 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75479836100927 % 0 % 0

📌 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
        )

)