Trade

sell - JUP

Status

loss

2025-06-06 00:37:09

2 minutes

PNL

-0.56

Entry: 0.4659

Last: 0.46850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1862

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001760675662

Details

score: 1.01
1H
ema9 - 0.463026
ema21 - 0.476781
ema50 - 0.499314
ema100 - 0.51356
price_ema9_diff - 0.00620674
ema9_ema21_diff - -0.0288496
ema21_ema50_diff - -0.0451287
price_ema100_diff - -0.0928046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.344411
kc_percentage - 0.207513
kc_width_percentage - 0.0715793
volume_ema_diff - -0.436301
15m
ema9 - 0.461465
ema21 - 0.459961
ema50 - 0.466355
ema100 - 0.479408
price_ema9_diff - 0.00960912
ema9_ema21_diff - 0.00327113
ema21_ema50_diff - -0.0137114
price_ema100_diff - -0.0281783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598564
kc_percentage - 0.919199
kc_width_percentage - 0.0305481
volume_ema_diff - -0.30653
5m
ema9 - 0.4639
ema21 - 0.462171
ema50 - 0.459666
ema100 - 0.457937
price_ema9_diff - 0.00430964
ema9_ema21_diff - 0.00374245
ema21_ema50_diff - 0.00544924
price_ema100_diff - 0.0173878
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6487
kc_percentage - 1.01082
kc_width_percentage - 0.0151299
volume_ema_diff - 0.872743
btc_indicators
btc_indicators
5m_ema100: 101817
5m_price_ema100_diff: 0.00817272
5m_price: 102649
5m_correlation_with_coin: 0.811224
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00357991
15m_price: 102649
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0168281
1H_price: 102649

Short Trade on JUP

The 06 Jun 2025 at 00:37:09

With 3029 JUP at 0.4659$ per unit.

Position size of 1411 $

Take profit at 0.4619 (0.86 %) and Stop Loss at 0.4685 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-06 00:46:36	0.984	-100	1
BTC	2025-06-06 00:38:43	0.9817	-100	2
ADA	2025-06-06 00:47:45	0.9808	-100	2
DOGE	2025-06-06 00:48:13	0.9797	-100	2
NEAR	2025-06-06 00:53:06	0.9798	30	1
XRP	2025-06-06 00:47:27	0.9775	-35	2
STX	2025-06-06 00:45:11	0.9768	-100	3

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:37:09	06 Jun 2025 00:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4659	0.4685	0.4619	1.5	0.6267

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 0.4659
Stop Loss: 0.4685
Take Profit: 0.4619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4685 - 0.4659 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.4659 - 0.4619 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1411	100	3029	14.11

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 0.4659 = 1433.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4685

Avec un position size USD de 1433.54$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 1433.54
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75123417042284 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4659
            [stop_loss] => 0.46876
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4659
            [stop_loss] => 0.46902
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4659
            [stop_loss] => 0.46928
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4659
            [stop_loss] => 0.4698
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

)