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Trade

sell - JUP

Status
win
2025-04-07 06:21:26
33 minutes
PNL
1.78
Entry: 0.3316
Last: 0.32570000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002643891077
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.326582
  4. ema21 - 0.337597
  5. ema50 - 0.356695
  6. price_ema9_diff - 0.0148634
  7. ema9_ema21_diff - -0.0326276
  8. ema21_ema50_diff - -0.0535432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432163
  12. kc_percentage - 0.386763
  13. kc_width_percentage - 0.134899
    14. ¸
  14. 15m
  15. ema9 - 0.325125
  16. ema21 - 0.324157
  17. ema50 - 0.330267
  18. price_ema9_diff - 0.0199722
  19. ema9_ema21_diff - 0.00298606
  20. ema21_ema50_diff - -0.0184993
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576197
  24. kc_percentage - 0.846872
  25. kc_width_percentage - 0.0654957
    26. ¸
  26. 5m
  27. ema9 - 0.327714
  28. ema21 - 0.325193
  29. ema50 - 0.323547
  30. price_ema9_diff - 0.011949
  31. ema9_ema21_diff - 0.00775303
  32. ema21_ema50_diff - 0.00508574
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657426
  36. kc_percentage - 1.10535
  37. kc_width_percentage - 0.0311147
    38. ¸

Short Trade on JUP

The 07 Apr 2025 at 06:21:26

With 2017 JUP at 0.3316$ per unit.

Position size of 668.9 $

Take profit at 0.3257 (1.8 %) and Stop Loss at 0.3356 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.43 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 06:21:02 0.9828 40 1
INJ 2025-04-07 06:21:01 0.9806 40 1
FET 2025-04-07 06:20:56 0.979 40 1
HBAR 2025-04-07 06:20:58 0.9759 -100 1
SOL 2025-04-07 06:20:27 0.9727 50 1
ADA 2025-04-07 06:20:16 0.9722 60 1
POL 2025-04-07 06:22:04 0.9705 30 1
SHIB 2025-04-07 06:20:43 0.9704 30 1
APT 2025-04-07 06:20:51 0.9694 50 1
AVAX 2025-04-07 06:20:41 0.9672 30 1
DOGE 2025-04-07 06:20:25 0.9654 40 1
BTC 2025-04-07 06:20:04 0.9651 60 1
SUI 2025-04-07 06:21:06 0.9629 30 1
SEI 2025-04-07 06:21:20 0.961 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:26		 07 Apr 2025
06:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3316 0.3356 0.3257 1.5 0.6235
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 0.3316
  • Stop Loss: 0.3356
  • Take Profit: 0.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3316 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3316 - 0.3257 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
668.9 100 2017 6.69
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3316 = 663.2

Donc, tu peux acheter 2000 avec un stoploss a 0.3356

Avec un position size USD de 663.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 663.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.030156815440286 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3356
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3356
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3176
            [stop_loss] => 0.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3356
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3116
            [stop_loss] => 0.3356
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.3356
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3076
            [stop_loss] => 0.3356
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3056
            [stop_loss] => 0.3356
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3356
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)