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

Short Trade on JUP

The 07 Apr 2025 at 06:21:26

With 668.9 JUP at 0.3316$ per unit.

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 0.9793 40 1
HBAR 2025-04-07 06:20:58 0.9764 -100 1
SOL 2025-04-07 06:20:27 0.9731 50 1
ADA 2025-04-07 06:20:16 0.9721 60 1
POL 2025-04-07 06:22:04 0.9709 30 1
SHIB 2025-04-07 06:20:43 0.9709 30 1
APT 2025-04-07 06:20:51 0.9695 50 1
AVAX 2025-04-07 06:20:41 0.9671 30 1
DOGE 2025-04-07 06:20:25 0.9658 40 1
BTC 2025-04-07 06:20:04 0.9651 60 1
SUI 2025-04-07 06:21:06 0.9627 30 1
SEI 2025-04-07 06:21:20 0.9614 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 0.4682
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.030156815440286

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)