Trade

sell - JUP

Status

loss

2025-03-26 21:05:06

54 minutes

PNL

-0.42

Entry: 0.5468

Last: 0.54910000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0015521497711374

Details

score: 1.37

Short Trade on JUP

The 26 Mar 2025 at 21:05:06

With 1879 JUP at 0.5468$ per unit.

Take profit at 0.5433 (0.64 %) and Stop Loss at 0.5491 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 21:05:06	0.9917	-100	1
AAVE	2025-03-26 21:15:01	0.9863	-100	3
ETH	2025-03-26 21:05:01	0.9844	-100	3
ORDI	2025-03-26 21:10:02	0.9855	-30	2
VIRTUAL	2025-03-26 21:05:06	0.9861	50	1
WIF	2025-03-26 21:05:06	0.9829	-100	1
UNI	2025-03-26 21:14:58	0.9821	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 22:00:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5468	0.5491	0.5433	1.5	0.5361

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 0.5468
Stop Loss: 0.5491
Take Profit: 0.5433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5491 - 0.5468 = 0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5468 - 0.5433 = 0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1879	1879	3436	18.79

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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5468 = 1901.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5491

Avec un position size USD de 1901.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 1901.91
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.9 $	-0.42	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5468
            [stop_loss] => 0.54933
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5468
            [stop_loss] => 0.54956
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5468
            [stop_loss] => 0.54979
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5468
            [stop_loss] => 0.55025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

)