Trade

sell - JUP

Status
win
2025-06-06 00:47:28
7 minutes
PNL
0.87
Entry: 0.4695
Last: 0.46540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1631
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001806795112
Details
  1. score: 1.31
  2. 1H: ema9 - 0.463596
  3. 1H: ema21 - 0.476628
  4. 1H: ema50 - 0.499042
  5. 1H: ema100 - 0.513161
  6. 1H: price_ema9_diff - 0.0127342
  7. 1H: ema9_ema21_diff - -0.0273413
  8. 1H: ema21_ema50_diff - -0.0449151
  9. 1H: price_ema100_diff - -0.0850836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397322
  13. 1H: kc_percentage - 0.319745
  14. 1H: kc_width_percentage - 0.0711538
  15. ¸
  16. 15m: ema9 - 0.46299
  17. 15m: ema21 - 0.460692
  18. 15m: ema50 - 0.466391
  19. 15m: ema100 - 0.479131
  20. 15m: price_ema9_diff - 0.0140594
  21. 15m: ema9_ema21_diff - 0.00498844
  22. 15m: ema21_ema50_diff - -0.0122202
  23. 15m: price_ema100_diff - -0.0201011
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.6615
  27. 15m: kc_percentage - 1.12398
  28. 15m: kc_width_percentage - 0.0300054
  29. ¸
  30. 5m: ema9 - 0.465922
  31. 5m: ema21 - 0.463457
  32. 5m: ema50 - 0.460378
  33. 5m: ema100 - 0.458002
  34. 5m: price_ema9_diff - 0.00767749
  35. 5m: ema9_ema21_diff - 0.00531874
  36. 5m: ema21_ema50_diff - 0.00668909
  37. 5m: price_ema100_diff - 0.0251038
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.716929
  41. 5m: kc_percentage - 1.30672
  42. 5m: kc_width_percentage - 0.015523
  43. ¸

Short Trade on JUP

The 06 Jun 2025 at 00:47:28

With 1386 JUP at 0.4695$ per unit.

Take profit at 0.4654 (0.87 %) and Stop Loss at 0.4722 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-06 00:46:36 0.9903 -100 1
BTC 2025-06-06 00:47:10 0.9813 -100 2
NEAR 2025-06-06 00:53:06 0.981 30 1
DOGE 2025-06-06 00:48:13 0.9797 -100 2
ADA 2025-06-06 00:51:22 0.9804 -100 1
STX 2025-06-06 00:49:53 0.9781 -100 2
XRP 2025-06-06 00:50:59 0.9783 30 1
SEI 2025-06-06 00:55:16 0.9762 -100 2
AVAX 2025-06-06 00:45:15 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:47:28
06 Jun 2025
00:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4695 0.4722 0.4654 1.5 0.4555
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 0.4695
  • Stop Loss: 0.4722
  • Take Profit: 0.4654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4722 - 0.4695 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4695 - 0.4654 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1386 100 2952 13.86
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4695 = 1391.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4722

Avec un position size USD de 1391.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1391.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4722
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46275
            [stop_loss] => 0.4722
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4722
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46005
            [stop_loss] => 0.4722
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4722
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45735
            [stop_loss] => 0.4722
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)