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Trade

sell - JUP

Status
loss
2025-06-13 11:11:29
8 minutes
PNL
-0.75
Entry: 0.412
Last: 0.41510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6333
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002061193207
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.406028
  4. ema21 - 0.413175
  5. ema50 - 0.433625
  6. ema100 - 0.449873
  7. price_ema9_diff - 0.0147082
  8. ema9_ema21_diff - -0.0172982
  9. ema21_ema50_diff - -0.047162
  10. price_ema100_diff - -0.0841863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43903
  14. kc_percentage - 0.488636
  15. kc_width_percentage - 0.0783598
  16. volume_ema_diff - -0.384015
    17. ¸
  17. 15m
  18. ema9 - 0.405204
  19. ema21 - 0.403938
  20. ema50 - 0.406058
  21. ema100 - 0.416189
  22. price_ema9_diff - 0.0167705
  23. ema9_ema21_diff - 0.0031351
  24. ema21_ema50_diff - -0.00522281
  25. price_ema100_diff - -0.0100668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638219
  29. kc_percentage - 0.997834
  30. kc_width_percentage - 0.0390652
  31. volume_ema_diff - -0.0529352
    32. ¸
  32. 5m
  33. ema9 - 0.407245
  34. ema21 - 0.405056
  35. ema50 - 0.403774
  36. ema100 - 0.402954
  37. price_ema9_diff - 0.0116741
  38. ema9_ema21_diff - 0.00540409
  39. ema21_ema50_diff - 0.00317669
  40. price_ema100_diff - 0.0224472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715823
  44. kc_percentage - 1.30396
  45. kc_width_percentage - 0.0206692
  46. volume_ema_diff - 0.0366365
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00532947
  51. 5m_price: 105305
  52. 5m_correlation_with_coin: 0.757868
  53. btc_indicators
  54. 15m_ema100: 105274
  55. 15m_price_ema100_diff: 0.000290997
  56. 15m_price: 105305
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0174199
  60. 1H_price: 105305
    61. ¸

Short Trade on JUP

The 13 Jun 2025 at 11:11:29

With 2587 JUP at 0.412$ per unit.

Position size of 1066 $

Take profit at 0.4074 (1.1 %) and Stop Loss at 0.4151 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 11:18:48 0.9599 -100 2
SHIB 2025-06-13 11:18:43 0.9717 -100 1
AVAX 2025-06-13 11:18:32 0.9659 -100 1
TON 2025-06-13 11:10:45 0.9615 -100 1
DOG 2025-06-13 11:13:09 0.961 -100 1
RAY 2025-06-13 11:12:09 0.9593 -100 1
POL 2025-06-13 11:13:52 0.9556 -100 1
1000000MOG 2025-06-13 11:13:40 0.9543 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.9458 -100 1
W 2025-06-13 11:23:34 0.9456 -100 1
ORDI 2025-06-13 11:10:59 0.9452 -100 1
MOCA 2025-06-13 11:24:58 0.943 -100 1
GOAT 2025-06-13 11:14:44 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:11:29		 13 Jun 2025
11:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.412 0.4151 0.4074 1.5 0.4315
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 0.412
  • Stop Loss: 0.4151
  • Take Profit: 0.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4151 - 0.412 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.412 - 0.4074 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1066 100 2587 10.66
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.412 = 1063.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4151

Avec un position size USD de 1063.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1063.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.412
            [stop_loss] => 0.41541
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.412
            [stop_loss] => 0.41572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.412
            [stop_loss] => 0.41603
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.412
            [stop_loss] => 0.41665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)