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Trade

sell - JUP

Status
loss
2025-06-06 08:29:39
21 seconds
PNL
-0.47
Entry: 0.4652
Last: 0.46740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4083
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001483877828
Details
  1. score: 1.04
  2. 1H: ema9 - 0.46213
  3. 1H: ema21 - 0.468799
  4. 1H: ema50 - 0.488788
  5. 1H: ema100 - 0.503315
  6. 1H: price_ema9_diff - 0.00664242
  7. 1H: ema9_ema21_diff - -0.0142257
  8. 1H: ema21_ema50_diff - -0.0408945
  9. 1H: price_ema100_diff - -0.0757287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410114
  13. 1H: kc_percentage - 0.397172
  14. 1H: kc_width_percentage - 0.059138
    15. ¸
  15. 15m: ema9 - 0.462004
  16. 15m: ema21 - 0.461179
  17. 15m: ema50 - 0.462507
  18. 15m: ema100 - 0.469516
  19. 15m: price_ema9_diff - 0.00691588
  20. 15m: ema9_ema21_diff - 0.00178918
  21. 15m: ema21_ema50_diff - -0.00287018
  22. 15m: price_ema100_diff - -0.0091938
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617939
  26. 15m: kc_percentage - 0.890193
  27. 15m: kc_width_percentage - 0.0220059
    28. ¸
  28. 5m: ema9 - 0.463081
  29. 5m: ema21 - 0.461881
  30. 5m: ema50 - 0.461162
  31. 5m: ema100 - 0.461502
  32. 5m: price_ema9_diff - 0.00457505
  33. 5m: ema9_ema21_diff - 0.00259776
  34. 5m: ema21_ema50_diff - 0.00155929
  35. 5m: price_ema100_diff - 0.00801156
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669719
  39. 5m: kc_percentage - 1.03713
  40. 5m: kc_width_percentage - 0.0130151
    41. ¸

Short Trade on JUP

The 06 Jun 2025 at 08:29:39

With 1672 JUP at 0.4652$ per unit.

Take profit at 0.4619 (0.71 %) and Stop Loss at 0.4674 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.8119 -100 1
HYPE 2025-05-13 22:11:16 0.7716 40 1
NEAR 2025-06-06 08:32:40 0.7678 -100 1
ARC 2025-04-12 18:52:19 0.7557 13.33 3
LTC 2025-04-09 23:16:54 0.7352 -80 2
APT 2025-04-09 23:11:51 0.7275 -100 2
BTC 2025-04-11 23:00:04 0.7205 100 1
ARB 2025-04-09 23:11:59 0.7202 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:29:39		 06 Jun 2025
08:30:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4652 0.4674 0.4619 1.5 0.4679
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 0.4652
  • Stop Loss: 0.4674
  • Take Profit: 0.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4674 - 0.4652 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4652 - 0.4619 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672 100 3594 16.72
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4652 = 1691.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4674

Avec un position size USD de 1691.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1691.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -1.2037833190026

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4652
            [stop_loss] => 0.46762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4652
            [stop_loss] => 0.46784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4652
            [stop_loss] => 0.46806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4652
            [stop_loss] => 0.4685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)