Trade

sell - JUP

Status
win
2025-06-13 08:14:43
30 minutes
PNL
0.86
Entry: 0.4061
Last: 0.40260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2885
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.67
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001569496656
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.404948
  4. ema21 - 0.415354
  5. ema50 - 0.436904
  6. ema100 - 0.451134
  7. price_ema9_diff - 0.0028436
  8. ema9_ema21_diff - -0.0250523
  9. ema21_ema50_diff - -0.0493247
  10. price_ema100_diff - -0.0998254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363327
  14. kc_percentage - 0.247392
  15. kc_width_percentage - 0.0807299
  16. volume_ema_diff - -0.530183
  17. ¸
  18. 15m
  19. ema9 - 0.403172
  20. ema21 - 0.402726
  21. ema50 - 0.406966
  22. ema100 - 0.417936
  23. price_ema9_diff - 0.00726137
  24. ema9_ema21_diff - 0.00110822
  25. ema21_ema50_diff - -0.0104198
  26. price_ema100_diff - -0.0283205
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566462
  30. kc_percentage - 0.745818
  31. kc_width_percentage - 0.0338735
  32. volume_ema_diff - -0.421201
  33. ¸
  34. 5m
  35. ema9 - 0.403973
  36. ema21 - 0.402956
  37. ema50 - 0.402488
  38. ema100 - 0.402306
  39. price_ema9_diff - 0.0052646
  40. ema9_ema21_diff - 0.00252284
  41. ema21_ema50_diff - 0.00116324
  42. price_ema100_diff - 0.00942876
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.640292
  46. kc_percentage - 1.01598
  47. kc_width_percentage - 0.0148004
  48. volume_ema_diff - -0.369721
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104601
  53. 5m_price_ema100_diff: 0.00488575
  54. 5m_price: 105112
  55. 5m_correlation_with_coin: 0.700154
  56. btc_indicators
  57. 15m_ema100: 105335
  58. 15m_price_ema100_diff: -0.00211392
  59. 15m_price: 105112
  60. btc_indicators
  61. 1H_ema100: 107155
  62. 1H_price_ema100_diff: -0.0190659
  63. 1H_price: 105112
  64. ¸

Short Trade on JUP

The 13 Jun 2025 at 08:14:43

With 3398 JUP at 0.4061$ per unit.

Position size of 1380 $

Take profit at 0.4026 (0.86 %) and Stop Loss at 0.4085 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.62 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 08:11:09 0.9867 40 1
GALA 2025-06-13 08:12:10 0.9866 60 1
VET 2025-06-13 08:13:29 0.9848 40 1
ATOM 2025-06-13 08:11:53 0.9838 40 1
XLM 2025-06-13 08:11:41 0.9829 40 1
PENGU 2025-06-13 08:17:12 0.9821 30 1
CHILLGUY 2025-06-13 08:11:10 0.9806 35 2
ARB 2025-06-13 08:13:40 0.9808 40 1
DOG 2025-06-13 08:04:27 0.9793 40 1
1000BONK 2025-06-13 08:14:19 0.9788 50 1
STRK 2025-06-13 08:14:55 0.9765 30 1
ETH 2025-06-13 08:01:03 0.9764 -100 1
TURBO 2025-06-13 08:14:04 0.9757 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:14:43
13 Jun 2025
08:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4061 0.4085 0.4026 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 0.4061
  • Stop Loss: 0.4085
  • Take Profit: 0.4026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4085 - 0.4061 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4061 - 0.4026 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1380 100 3398 13.80
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4061 = 1353.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4085

Avec un position size USD de 1353.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1353.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4085
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.4085
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4085
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.4085
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3965
            [stop_loss] => 0.4085
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3953
            [stop_loss] => 0.4085
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3941
            [stop_loss] => 0.4085
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3929
            [stop_loss] => 0.4085
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.4085
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.4085
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3893
            [stop_loss] => 0.4085
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)