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Trade

sell - JUP

Status
loss
2025-06-06 08:33:34
31 minutes
PNL
-0.58
Entry: 0.4675
Last: 0.47020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.355
Prediction 1 Accuracy
Weak Trade
0.66
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: 0.15
  4. atr: 0.001791167533
Details
  1. score: 1.15
  2. 1H: ema9 - 0.461675
  3. 1H: ema21 - 0.468459
  4. 1H: ema50 - 0.488543
  5. 1H: ema100 - 0.503344
  6. 1H: price_ema9_diff - 0.0126159
  7. 1H: ema9_ema21_diff - -0.0144808
  8. 1H: ema21_ema50_diff - -0.0411109
  9. 1H: price_ema100_diff - -0.0712127
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436892
  13. 1H: kc_percentage - 0.493677
  14. 1H: kc_width_percentage - 0.061861
    15. ¸
  15. 15m: ema9 - 0.4625
  16. 15m: ema21 - 0.461462
  17. 15m: ema50 - 0.462611
  18. 15m: ema100 - 0.469475
  19. 15m: price_ema9_diff - 0.0108097
  20. 15m: ema9_ema21_diff - 0.00224866
  21. 15m: ema21_ema50_diff - -0.00248234
  22. 15m: price_ema100_diff - -0.00420861
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625804
  26. 15m: kc_percentage - 0.970273
  27. 15m: kc_width_percentage - 0.027301
    28. ¸
  28. 5m: ema9 - 0.463965
  29. 5m: ema21 - 0.462392
  30. 5m: ema50 - 0.461374
  31. 5m: ema100 - 0.46135
  32. 5m: price_ema9_diff - 0.00761889
  33. 5m: ema9_ema21_diff - 0.00340178
  34. 5m: ema21_ema50_diff - 0.002206
  35. 5m: price_ema100_diff - 0.0133287
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728242
  39. 5m: kc_percentage - 1.14725
  40. 5m: kc_width_percentage - 0.0166014
    41. ¸

Short Trade on JUP

The 06 Jun 2025 at 08:33:34

With 1392 JUP at 0.4675$ per unit.

Take profit at 0.4635 (0.86 %) and Stop Loss at 0.4702 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.8306 -100 1
NEAR 2025-06-06 08:32:40 0.7816 -100 1
HYPE 2025-05-13 22:11:16 0.7778 40 1
ARC 2025-04-12 18:57:19 0.7642 70 2
LTC 2025-04-09 23:16:54 0.754 -80 2
APT 2025-04-09 23:11:51 0.7399 -100 2
ARB 2025-04-09 23:11:59 0.7352 -100 2
BCH 2025-04-09 23:22:53 0.7321 75 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:33:34		 06 Jun 2025
09:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4675 0.4702 0.4635 1.5 0.4681
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 0.4675
  • Stop Loss: 0.4702
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4702 - 0.4675 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4675 - 0.4635 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1392 100 2978 13.92
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 0.4675 = 1385.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4702

Avec un position size USD de 1385.18$

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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1385.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.66310160427807

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4675
            [stop_loss] => 0.47047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4675
            [stop_loss] => 0.47074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4675
            [stop_loss] => 0.47101
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4675
            [stop_loss] => 0.47155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 09:10:00
            [result] => loss
        )

)