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Trade

sell - JUP

Status
loss
2025-06-20 21:30:40
4 minutes
PNL
-0.32
Entry: 0.3809
Last: 0.38210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.648
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008218170496
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.382041
  4. ema21 - 0.388225
  5. ema50 - 0.395212
  6. ema100 - 0.401334
  7. price_ema9_diff - -0.00298698
  8. ema9_ema21_diff - -0.0159307
  9. ema21_ema50_diff - -0.0176769
  10. price_ema100_diff - -0.0509157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357661
  14. kc_percentage - 0.137832
  15. kc_width_percentage - 0.050142
  16. volume_ema_diff - -0.303895
  17. volume_ema1 - 150295.82322822
  18. volume_ema2 - 215909.84777207
    19. ¸
  19. 15m
  20. ema9 - 0.379697
  21. ema21 - 0.380238
  22. ema50 - 0.384534
  23. ema100 - 0.390431
  24. price_ema9_diff - 0.00316769
  25. ema9_ema21_diff - -0.00142295
  26. ema21_ema50_diff - -0.011172
  27. price_ema100_diff - -0.0244126
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496648
  31. kc_percentage - 0.612104
  32. kc_width_percentage - 0.0179183
  33. volume_ema_diff - -0.777658
  34. volume_ema1 - 13307.162362443
  35. volume_ema2 - 59850.180252803
    36. ¸
  36. 5m
  37. ema9 - 0.379857
  38. ema21 - 0.379296
  39. ema50 - 0.379377
  40. ema100 - 0.379736
  41. price_ema9_diff - 0.00274331
  42. ema9_ema21_diff - 0.00147909
  43. ema21_ema50_diff - -0.000213072
  44. price_ema100_diff - 0.00306412
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.604178
  48. kc_percentage - 1.01941
  49. kc_width_percentage - 0.00799154
  50. volume_ema_diff - -0.770339
  51. volume_ema1 - 3029.6684800014
  52. volume_ema2 - 13191.940418893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103217
  56. 5m_price_ema100_diff: 0.000597529
  57. 5m_price: 103279
  58. 5m_correlation_with_coin: 0.776114
  59. btc_indicators
  60. 15m_ema100: 104101
  61. 15m_price_ema100_diff: -0.00789961
  62. 15m_price: 103279
  63. btc_indicators
  64. 1H_ema100: 104964
  65. 1H_price_ema100_diff: -0.0160546
  66. 1H_price: 103279
    67. ¸

Short Trade on JUP

The 20 Jun 2025 at 21:30:40

With 6489.6845 JUP at 0.3809$ per unit.

Position size of 2471.9208 $

Take profit at 0.3791 (0.47 %) and Stop Loss at 0.3821 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-20 21:42:47 0.9831 -100 1
LPT 2025-06-20 21:38:30 0.98 -100 2
ENS 2025-06-20 21:43:51 0.9817 30 1
NEAR 2025-06-20 21:35:36 0.9803 -35 2
XLM 2025-06-20 21:41:09 0.9786 -100 1
BTC 2025-06-20 21:48:39 0.9784 -100 1
GALA 2025-06-20 21:27:40 0.9782 -100 1
DOGE 2025-06-20 21:39:59 0.9777 30 1
LINK 2025-06-20 21:39:41 0.9777 -100 1
BID 2025-07-19 05:01:29 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:30:40		 20 Jun 2025
21:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.3821 0.3791 1.5 0.5202
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 0.3809
  • Stop Loss: 0.3821
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3821 - 0.3809 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.3791 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2471.9208 100 6489.6845 24.72
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3809 = 2539.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3821

Avec un position size USD de 2539.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2539.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.68 $
SL % Target SL $ Target
0.32 % 7.79 $
PNL PNL %
-7.79 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5776 % 183.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3809
            [stop_loss] => 0.38222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3809
            [stop_loss] => 0.38234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3809
            [stop_loss] => 0.38246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3809
            [stop_loss] => 0.3827
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.1
            [high] => 0.38780000
            [low] => 0.38160000
            [mfe_pct] => -0.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:30:40-04:00
            [end_at] => 2025-06-20T23:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.1
            [high] => 0.38780000
            [low] => 0.38160000
            [mfe_pct] => -0.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:30:40-04:00
            [end_at] => 2025-06-21T03:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38230000
            [high_after] => 0.38780000
            [low_before] => 0.37600000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)