Web3Way Logo

Trade

sell - JUP

Status
win
2025-06-12 23:55:28
2 hours
PNL
1.42
Entry: 0.4028
Last: 0.39710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1854
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00255373304
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.41348
  4. ema21 - 0.431867
  5. ema50 - 0.451642
  6. ema100 - 0.461077
  7. price_ema9_diff - -0.0258296
  8. ema9_ema21_diff - -0.0425774
  9. ema21_ema50_diff - -0.043784
  10. price_ema100_diff - -0.126394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.275573
  14. kc_percentage - -0.137993
  15. kc_width_percentage - 0.108599
  16. volume_ema_diff - 0.287504
    17. ¸
  17. 15m
  18. ema9 - 0.396706
  19. ema21 - 0.40361
  20. ema50 - 0.419915
  21. ema100 - 0.433965
  22. price_ema9_diff - 0.0153602
  23. ema9_ema21_diff - -0.017106
  24. ema21_ema50_diff - -0.0388282
  25. price_ema100_diff - -0.0718156
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369233
  29. kc_percentage - 0.493561
  30. kc_width_percentage - 0.0481828
  31. volume_ema_diff - -0.455265
    32. ¸
  32. 5m
  33. ema9 - 0.399313
  34. ema21 - 0.397071
  35. ema50 - 0.400905
  36. ema100 - 0.410693
  37. price_ema9_diff - 0.00873102
  38. ema9_ema21_diff - 0.0056465
  39. ema21_ema50_diff - -0.00956349
  40. price_ema100_diff - -0.0192205
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620297
  44. kc_percentage - 1.1011
  45. kc_width_percentage - 0.0234638
  46. volume_ema_diff - -0.395247
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104829
  50. 5m_price_ema100_diff: -0.00386419
  51. 5m_price: 104424
  52. 5m_correlation_with_coin: 0.805641
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107496
  59. 1H_price_ema100_diff: -0.0285825
  60. 1H_price: 104424
    61. ¸

Short Trade on JUP

The 12 Jun 2025 at 23:55:28

With 2088 JUP at 0.4028$ per unit.

Position size of 841.2 $

Take profit at 0.3971 (1.4 %) and Stop Loss at 0.4066 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.28 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-12 23:55:15 0.9942 -100 1
STRK 2025-06-12 23:55:39 0.9935 30 1
ETHFI 2025-06-12 23:45:00 0.9881 36.67 3
IO 2025-06-12 23:56:59 0.9928 30 1
WLD 2025-06-12 23:54:39 0.9918 30 1
WIF 2025-06-12 23:55:50 0.9911 30 1
ARC 2025-06-12 23:46:29 0.9861 30 1
SEI 2025-06-12 23:55:04 0.9845 30 1
POL 2025-06-12 23:58:24 0.9834 -100 1
EIGEN 2025-06-12 23:45:06 0.9833 -100 1
ZK 2025-06-12 23:57:26 0.9821 40 1
ZRO 2025-06-12 23:57:39 0.9819 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:55:28		 13 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4028 0.4066 0.3971 1.5 0.4414
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 0.4028
  • Stop Loss: 0.4066
  • Take Profit: 0.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4066 - 0.4028 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4028 - 0.3971 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
841.2 100 2088 8.41
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.4028 = 848

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4066

Avec un position size USD de 848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 848
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3952
            [stop_loss] => 0.4066
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.4066
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.4066
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.4066
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.4066
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3857
            [stop_loss] => 0.4066
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.4066
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.4066
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.4066
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.4066
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3762
            [stop_loss] => 0.4066
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)