Trade

sell - JUP

Status
win
2025-06-13 04:19:04
25 minutes
PNL
1.32
Entry: 0.4089
Last: 0.40350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6929
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002378041448
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.406901
  4. ema21 - 0.420998
  5. ema50 - 0.442597
  6. ema100 - 0.453805
  7. price_ema9_diff - 0.00491074
  8. ema9_ema21_diff - -0.0334842
  9. ema21_ema50_diff - -0.0488011
  10. price_ema100_diff - -0.0989524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363909
  14. kc_percentage - 0.215
  15. kc_width_percentage - 0.0942457
  16. volume_ema_diff - -0.234199
  17. ¸
  18. 15m
  19. ema9 - 0.403882
  20. ema21 - 0.402624
  21. ema50 - 0.410546
  22. ema100 - 0.423387
  23. price_ema9_diff - 0.0124224
  24. ema9_ema21_diff - 0.00312535
  25. ema21_ema50_diff - -0.0192961
  26. price_ema100_diff - -0.034217
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.595756
  30. kc_percentage - 0.89134
  31. kc_width_percentage - 0.0397493
  32. volume_ema_diff - 0.172789
  33. ¸
  34. 5m
  35. ema9 - 0.405799
  36. ema21 - 0.403176
  37. ema50 - 0.401385
  38. ema100 - 0.402565
  39. price_ema9_diff - 0.00764061
  40. ema9_ema21_diff - 0.0065056
  41. ema21_ema50_diff - 0.00446217
  42. price_ema100_diff - 0.0157362
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.740624
  46. kc_percentage - 1.04674
  47. kc_width_percentage - 0.0249766
  48. volume_ema_diff - 0.403482
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104299
  53. 5m_price_ema100_diff: 0.00945416
  54. 5m_price: 105285
  55. 5m_correlation_with_coin: 0.783453
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00330495
  59. 15m_price: 105285
  60. btc_indicators
  61. 1H_ema100: 107179
  62. 1H_price_ema100_diff: -0.0176708
  63. 1H_price: 105285
  64. ¸

Short Trade on JUP

The 13 Jun 2025 at 04:19:04

With 2243 JUP at 0.4089$ per unit.

Position size of 917.1 $

Take profit at 0.4035 (1.3 %) and Stop Loss at 0.4125 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.14 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 04:19:27 0.9962 40 1
WLD 2025-06-13 04:18:24 0.9958 30 1
SEI 2025-06-13 04:18:49 0.9953 30 1
INJ 2025-06-13 04:16:42 0.9951 40 1
SHIB 2025-06-13 04:14:22 0.9943 40 1
PEPE 2025-06-13 04:17:42 0.9941 30 1
ORDI 2025-06-13 04:18:09 0.994 30 1
VET 2025-06-13 04:16:53 0.9937 50 1
NEAR 2025-06-13 04:15:18 0.9934 50 1
TURBO 2025-06-13 04:17:55 0.9934 40 1
MEW 2025-06-13 04:21:01 0.9933 30 1
ATOM 2025-06-13 04:14:00 0.9933 40 1
ENA 2025-06-13 04:19:51 0.9931 40 1
DOGE 2025-06-13 04:13:08 0.9931 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:19:04
13 Jun 2025
04:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4089 0.4125 0.4035 1.5 0.4356
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 0.4089
  • Stop Loss: 0.4125
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4125 - 0.4089 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4089 - 0.4035 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
917.1 100 2243 9.17
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4089 = 908.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4125

Avec un position size USD de 908.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 908.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4017
            [stop_loss] => 0.4125
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3999
            [stop_loss] => 0.4125
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3981
            [stop_loss] => 0.4125
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)