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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.63

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
  3. ema9 - 0.46213
  4. ema21 - 0.468799
  5. ema50 - 0.488788
  6. ema100 - 0.503315
  7. price_ema9_diff - 0.00664242
  8. ema9_ema21_diff - -0.0142257
  9. ema21_ema50_diff - -0.0408945
  10. price_ema100_diff - -0.0757287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410114
  14. kc_percentage - 0.397172
  15. kc_width_percentage - 0.059138
  16. volume_ema_diff - -0.483209
    17. ¸
  17. 15m
  18. ema9 - 0.462004
  19. ema21 - 0.461179
  20. ema50 - 0.462507
  21. ema100 - 0.469516
  22. price_ema9_diff - 0.00691588
  23. ema9_ema21_diff - 0.00178918
  24. ema21_ema50_diff - -0.00287018
  25. price_ema100_diff - -0.0091938
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617939
  29. kc_percentage - 0.890193
  30. kc_width_percentage - 0.0220059
  31. volume_ema_diff - 0.0018275
    32. ¸
  32. 5m
  33. ema9 - 0.463081
  34. ema21 - 0.461881
  35. ema50 - 0.461162
  36. ema100 - 0.461502
  37. price_ema9_diff - 0.00457505
  38. ema9_ema21_diff - 0.00259776
  39. ema21_ema50_diff - 0.00155929
  40. price_ema100_diff - 0.00801156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669719
  44. kc_percentage - 1.03713
  45. kc_width_percentage - 0.0130151
  46. volume_ema_diff - 0.387604
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103348
  50. 5m_price_ema100_diff: 0.00437174
  51. 5m_price: 103800
  52. 5m_correlation_with_coin: 0.545555
  53. btc_indicators
  54. 15m_ema100: 103192
  55. 15m_price_ema100_diff: 0.00589051
  56. 15m_price: 103800
  57. btc_indicators
  58. 1H_ema100: 104161
  59. 1H_price_ema100_diff: -0.0034642
  60. 1H_price: 103800
    61. ¸

Short Trade on JUP

The 06 Jun 2025 at 08:29:39

With 3594.1863 JUP at 0.4652$ per unit.

Position size of 1672.0155 $

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: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.8117 -100 1
HYPE 2025-05-13 22:11:16 0.7716 40 1
NEAR 2025-06-06 08:32:40 0.7673 -100 1
ARC 2025-04-12 18:52:19 0.7555 13.33 3
ZK 2025-06-30 02:57:45 0.7425 -25 2
LTC 2025-04-09 23:16:54 0.7352 -80 2
CHESS 2025-06-27 01:43:16 0.7312 50 1
APT 2025-04-09 23:11:51 0.7272 -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 0.5535
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
1672.0155 100 3594.1863 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 % 11.86 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
-7.91 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2037833190026 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.1
            [high] => 0.47810000
            [low] => 0.46390000
            [mfe_pct] => 0.28
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:29:39-04:00
            [end_at] => 2025-06-06T10:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.91
            [high] => 0.47810000
            [low] => 0.45340000
            [mfe_pct] => 2.54
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:29:39-04:00
            [end_at] => 2025-06-06T14:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46540000
            [high_after] => 0.47810000
            [low_before] => 0.45670000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)