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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008218170496

Details

score: 1.02
1H
ema9 - 0.382041
ema21 - 0.388225
ema50 - 0.395212
ema100 - 0.401334
price_ema9_diff - -0.00298698
ema9_ema21_diff - -0.0159307
ema21_ema50_diff - -0.0176769
price_ema100_diff - -0.0509157
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357661
kc_percentage - 0.137832
kc_width_percentage - 0.050142
volume_ema_diff - -0.303895
volume_ema1 - 150295.82322822
volume_ema2 - 215909.84777207
15m
ema9 - 0.379697
ema21 - 0.380238
ema50 - 0.384534
ema100 - 0.390431
price_ema9_diff - 0.00316769
ema9_ema21_diff - -0.00142295
ema21_ema50_diff - -0.011172
price_ema100_diff - -0.0244126
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496648
kc_percentage - 0.612104
kc_width_percentage - 0.0179183
volume_ema_diff - -0.777658
volume_ema1 - 13307.162362443
volume_ema2 - 59850.180252803
5m
ema9 - 0.379857
ema21 - 0.379296
ema50 - 0.379377
ema100 - 0.379736
price_ema9_diff - 0.00274331
ema9_ema21_diff - 0.00147909
ema21_ema50_diff - -0.000213072
price_ema100_diff - 0.00306412
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604178
kc_percentage - 1.01941
kc_width_percentage - 0.00799154
volume_ema_diff - -0.770339
volume_ema1 - 3029.6684800014
volume_ema2 - 13191.940418893
btc_indicators
btc_indicators
5m_ema100: 103217
5m_price_ema100_diff: 0.000597529
5m_price: 103279
5m_correlation_with_coin: 0.776114
btc_indicators
15m_ema100: 104101
15m_price_ema100_diff: -0.00789961
15m_price: 103279
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0160546
1H_price: 103279

Short Trade on JUP

The 20 Jun 2025 at 21:30:40

With 6490 JUP at 0.3809$ per unit.

Position size of 2472 $

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 %

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LPT	2025-06-20 21:38:30	0.9796	-100	2
ENS	2025-06-20 21:43:51	0.9811	30	1
NEAR	2025-06-20 21:35:36	0.9799	-35	2
XLM	2025-06-20 21:41:09	0.9784	-100	1
BTC	2025-06-20 21:48:39	0.9778	-100	1
GALA	2025-06-20 21:27:40	0.9776	-100	1
LINK	2025-06-20 21:39:41	0.9773	-100	1
DOGE	2025-06-20 21:39:59	0.9773	30	1
HYPE	2025-06-20 21:33:37	0.9764	-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	0.4351

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
2472	100	6490	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 %	12 $

SL % Target	SL $ Target
0.32 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)