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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
ML Pullback Score: 3.07

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
  3. ema9 - 0.461675
  4. ema21 - 0.468459
  5. ema50 - 0.488543
  6. ema100 - 0.503344
  7. price_ema9_diff - 0.0126159
  8. ema9_ema21_diff - -0.0144808
  9. ema21_ema50_diff - -0.0411109
  10. price_ema100_diff - -0.0712127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436892
  14. kc_percentage - 0.493677
  15. kc_width_percentage - 0.061861
  16. volume_ema_diff - -0.397126
    17. ¸
  17. 15m
  18. ema9 - 0.4625
  19. ema21 - 0.461462
  20. ema50 - 0.462611
  21. ema100 - 0.469475
  22. price_ema9_diff - 0.0108097
  23. ema9_ema21_diff - 0.00224866
  24. ema21_ema50_diff - -0.00248234
  25. price_ema100_diff - -0.00420861
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.625804
  29. kc_percentage - 0.970273
  30. kc_width_percentage - 0.027301
  31. volume_ema_diff - 0.120749
    32. ¸
  32. 5m
  33. ema9 - 0.463965
  34. ema21 - 0.462392
  35. ema50 - 0.461374
  36. ema100 - 0.46135
  37. price_ema9_diff - 0.00761889
  38. ema9_ema21_diff - 0.00340178
  39. ema21_ema50_diff - 0.002206
  40. price_ema100_diff - 0.0133287
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.728242
  44. kc_percentage - 1.14725
  45. kc_width_percentage - 0.0166014
  46. volume_ema_diff - 1.32731
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103367
  50. 5m_price_ema100_diff: 0.00592592
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.586944
  53. btc_indicators
  54. 15m_ema100: 103208
  55. 15m_price_ema100_diff: 0.00747776
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 104164
  59. 1H_price_ema100_diff: -0.00177497
  60. 1H_price: 103980
    61. ¸

Short Trade on JUP

The 06 Jun 2025 at 08:33:34

With 2977.5737 JUP at 0.4675$ per unit.

Position size of 1392.0157 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.8298 -100 1
NEAR 2025-06-06 08:32:40 0.7806 -100 1
HYPE 2025-05-13 22:11:16 0.7772 40 1
ARC 2025-04-12 18:57:19 0.7633 70 2
LTC 2025-04-09 23:16:54 0.7533 -80 2
ZK 2025-06-30 02:57:45 0.7512 -25 2
KNC 2025-07-20 12:37:29 0.7449 -100 2
CHESS 2025-06-27 01:43:16 0.7415 50 1
APT 2025-04-09 23:12:20 0.7389 -100 1

📌 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 1.48 0.5383
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
1392.0157 100 2977.5737 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 % 11.91 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66310160427807 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.34
            [high] => 0.47810000
            [low] => 0.46390000
            [mfe_pct] => 0.77
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:33:34-04:00
            [end_at] => 2025-06-06T10:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.33
            [high] => 0.47810000
            [low] => 0.45340000
            [mfe_pct] => 3.02
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:33:34-04:00
            [end_at] => 2025-06-06T14:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47080000
            [high_after] => 0.47810000
            [low_before] => 0.45670000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)