Trade

sell - JUP

Status

loss

2025-06-20 16:16:05

13 minutes

PNL

-0.49

Entry: 0.3842

Last: 0.38610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3188

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001237852367

Details

score: 1.03
1H
ema9 - 0.387737
ema21 - 0.393748
ema50 - 0.399081
ema100 - 0.405764
price_ema9_diff - -0.00912267
ema9_ema21_diff - -0.015268
ema21_ema50_diff - -0.0133615
price_ema100_diff - -0.0531444
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345088
kc_percentage - 0.0907415
kc_width_percentage - 0.0586644
volume_ema_diff - 0.165021
volume_ema1 - 254243.0051194
volume_ema2 - 218230.23473723
15m
ema9 - 0.382423
ema21 - 0.384674
ema50 - 0.390796
ema100 - 0.395528
price_ema9_diff - 0.00464475
ema9_ema21_diff - -0.00585105
ema21_ema50_diff - -0.015666
price_ema100_diff - -0.0286415
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445919
kc_percentage - 0.479171
kc_width_percentage - 0.0268404
volume_ema_diff - -0.656396
volume_ema1 - 27582.777014282
volume_ema2 - 80275.10945401
5m
ema9 - 0.382562
ema21 - 0.381815
ema50 - 0.383393
ema100 - 0.387888
price_ema9_diff - 0.00427907
ema9_ema21_diff - 0.00195704
ema21_ema50_diff - -0.00411476
price_ema100_diff - -0.00951036
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621775
kc_percentage - 1.02803
kc_width_percentage - 0.0116743
volume_ema_diff - -0.454193
volume_ema1 - 13858.476314637
volume_ema2 - 25390.818135877
btc_indicators
btc_indicators
5m_ema100: 104050
5m_price_ema100_diff: -0.00461908
5m_price: 103570
5m_correlation_with_coin: 0.715115
btc_indicators
15m_ema100: 104449
15m_price_ema100_diff: -0.00841505
15m_price: 103570
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.015101
1H_price: 103570

Short Trade on JUP

The 20 Jun 2025 at 16:16:05

With 4309 JUP at 0.3842$ per unit.

Position size of 1655 $

Take profit at 0.3814 (0.73 %) and Stop Loss at 0.3861 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-20 16:10:54	0.9721	-35	2
PEPE	2025-06-20 16:24:17	0.9744	-100	1
EIGEN	2025-06-20 16:08:32	0.974	-100	1
FIL	2025-06-20 16:17:29	0.9713	-100	2
SOL	2025-06-20 16:27:22	0.9717	50	2
ATOM	2025-06-20 16:17:47	0.9691	-100	2
ETC	2025-06-20 16:21:23	0.9705	60	1
SUI	2025-06-20 16:24:03	0.9694	-100	1
RENDER	2025-06-20 16:20:00	0.9686	40	1
AVAX	2025-06-20 16:13:08	0.9675	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:16:05	20 Jun 2025 16:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3842	0.3861	0.3814	1.5	0.4335

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 0.3842
Stop Loss: 0.3861
Take Profit: 0.3814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3861 - 0.3842 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3842 - 0.3814 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1655	100	4309	16.55

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3842 = 1617.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3861

Avec un position size USD de 1617.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1617.69
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8.2 $

PNL	PNL %
-8.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5466 %	110.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3842
            [stop_loss] => 0.38629
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3842
            [stop_loss] => 0.38648
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3842
            [stop_loss] => 0.38667
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3842
            [stop_loss] => 0.38705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)