Trade

sell - JUP

Status
win
2025-06-20 16:38:32
11 minutes
PNL
0.72
Entry: 0.3871
Last: 0.38430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001264151145
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.388317
  4. ema21 - 0.394012
  5. ema50 - 0.399195
  6. ema100 - 0.405821
  7. price_ema9_diff - -0.00313455
  8. ema9_ema21_diff - -0.0144548
  9. ema21_ema50_diff - -0.0129821
  10. price_ema100_diff - -0.0461324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390748
  14. kc_percentage - 0.219595
  15. kc_width_percentage - 0.0608082
  16. volume_ema_diff - 0.297553
  17. volume_ema1 - 288375.95602629
  18. volume_ema2 - 222245.87602039
  19. ¸
  20. 15m
  21. ema9 - 0.383322
  22. ema21 - 0.384892
  23. ema50 - 0.390657
  24. ema100 - 0.39539
  25. price_ema9_diff - 0.00985333
  26. ema9_ema21_diff - -0.00407784
  27. ema21_ema50_diff - -0.0147562
  28. price_ema100_diff - -0.020967
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486949
  32. kc_percentage - 0.739979
  33. kc_width_percentage - 0.0261867
  34. volume_ema_diff - -0.491584
  35. volume_ema1 - 41027.848438101
  36. volume_ema2 - 80697.407277188
  37. ¸
  38. 5m
  39. ema9 - 0.384618
  40. ema21 - 0.383124
  41. ema50 - 0.383742
  42. ema100 - 0.387567
  43. price_ema9_diff - 0.00645209
  44. ema9_ema21_diff - 0.00389884
  45. ema21_ema50_diff - -0.00161127
  46. price_ema100_diff - -0.00120669
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.721768
  50. kc_percentage - 1.32212
  51. kc_width_percentage - 0.0122866
  52. volume_ema_diff - -0.138351
  53. volume_ema1 - 21691.698636301
  54. volume_ema2 - 25174.639777595
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103999
  59. 5m_price_ema100_diff: -0.00351634
  60. 5m_price: 103634
  61. 5m_correlation_with_coin: 0.714694
  62. btc_indicators
  63. 15m_ema100: 104441
  64. 15m_price_ema100_diff: -0.00824099
  65. 15m_price: 103581
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0145033
  69. 1H_price: 103634
  70. ¸

Short Trade on JUP

The 20 Jun 2025 at 16:38:32

With 4219 JUP at 0.3871$ per unit.

Position size of 1633 $

Take profit at 0.3843 (0.72 %) and Stop Loss at 0.389 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-20 16:35:18 0.9814 40 1
ETHFI 2025-06-20 16:39:01 0.977 40 1
PEPE 2025-06-20 16:36:44 0.977 30 1
1000BONK 2025-06-20 16:37:36 0.9764 40 1
EIGEN 2025-06-20 16:28:23 0.9747 30 1
SOL 2025-06-20 16:46:27 0.9737 30 1
SUI 2025-06-20 16:36:30 0.9723 30 1
FIL 2025-06-20 16:40:11 0.9698 55 2
ETC 2025-06-20 16:45:23 0.9706 30 1
AVAX 2025-06-20 16:34:02 0.9692 30 1
ATOM 2025-06-20 16:33:48 0.9674 30 1
LINK 2025-06-20 16:45:40 0.9669 40 1
XLM 2025-06-20 16:47:21 0.9659 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:38:32
20 Jun 2025
16:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.389 0.3843 1.5 0.4384
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 0.3871
  • Stop Loss: 0.389
  • Take Profit: 0.3843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.389 - 0.3871 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3843 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1633 100 4219 16.33
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 0.3871 = 1629.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.389

Avec un position size USD de 1629.9$

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 1629.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3833
            [stop_loss] => 0.389
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38235
            [stop_loss] => 0.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.389
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38045
            [stop_loss] => 0.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.389
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37855
            [stop_loss] => 0.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.389
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37665
            [stop_loss] => 0.389
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)