Trade

sell - JUP

Status

loss

2025-06-20 21:47:24

47 minutes

PNL

-0.36

Entry: 0.3837

Last: 0.38510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7155

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.000950208612

Details

score: 1.35
1H
ema9 - 0.382601
ema21 - 0.38848
ema50 - 0.395321
ema100 - 0.401389
price_ema9_diff - 0.00287205
ema9_ema21_diff - -0.015134
ema21_ema50_diff - -0.0173059
price_ema100_diff - -0.044071
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404457
kc_percentage - 0.285731
kc_width_percentage - 0.0533205
volume_ema_diff - -0.254515
volume_ema1 - 161982.33213328
volume_ema2 - 217284.73117267
15m
ema9 - 0.381041
ema21 - 0.380833
ema50 - 0.384605
ema100 - 0.390188
price_ema9_diff - 0.00697616
ema9_ema21_diff - 0.000545886
ema21_ema50_diff - -0.00980748
price_ema100_diff - -0.0166285
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572465
kc_percentage - 0.885544
kc_width_percentage - 0.0198243
volume_ema_diff - -0.716849
volume_ema1 - 16702.000597018
volume_ema2 - 58986.269385207
5m
ema9 - 0.381772
ema21 - 0.380413
ema50 - 0.379745
ema100 - 0.37897
price_ema9_diff - 0.00504871
ema9_ema21_diff - 0.00357208
ema21_ema50_diff - 0.00176063
price_ema100_diff - 0.01248
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682712
kc_percentage - 1.3516
kc_width_percentage - 0.00986026
volume_ema_diff - -0.442255
volume_ema1 - 6954.6153279392
volume_ema2 - 12469.176417125
btc_indicators
btc_indicators
5m_ema100: 103175
5m_price_ema100_diff: 0.00217867
5m_price: 103400
5m_correlation_with_coin: 0.76171
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00644226
15m_price: 103400
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0149234
1H_price: 103400

Short Trade on JUP

The 20 Jun 2025 at 21:47:24

With 5613 JUP at 0.3837$ per unit.

Position size of 2154 $

Take profit at 0.3816 (0.55 %) and Stop Loss at 0.3851 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-20 21:53:28	0.9849	-100	2
DYDX	2025-06-20 21:47:10	0.9831	-100	2
1000BONK	2025-06-20 21:46:32	0.9844	-100	1
LPT	2025-06-20 21:50:17	0.9829	-100	2
NEAR	2025-06-20 21:47:32	0.9822	30	2
FLOKI	2025-06-20 21:45:49	0.9793	30	1
AVAX	2025-06-20 21:41:46	0.9792	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:47:24	20 Jun 2025 22:35:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3837	0.3851	0.3816	1.5	0.4282

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 0.3837
Stop Loss: 0.3851
Take Profit: 0.3816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3851 - 0.3837 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3837 - 0.3816 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2154	100	5613	21.54

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3837 = 2192.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3851

Avec un position size USD de 2192.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 2192.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3649 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3837
            [stop_loss] => 0.38524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3837
            [stop_loss] => 0.38538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3837
            [stop_loss] => 0.38552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3837
            [stop_loss] => 0.3858
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

)