Trade

sell - JUP

Status

loss

2025-06-20 21:54:20

40 minutes

PNL

-0.37

Entry: 0.3832

Last: 0.38460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.619

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0009597474084

Details

score: 1.14
1H
ema9 - 0.382501
ema21 - 0.388434
ema50 - 0.395302
ema100 - 0.401379
price_ema9_diff - 0.00182705
ema9_ema21_diff - -0.0152761
ema21_ema50_diff - -0.0173721
price_ema100_diff - -0.0452932
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396607
kc_percentage - 0.26362
kc_width_percentage - 0.0533901
volume_ema_diff - -0.205103
volume_ema1 - 173826.44442995
volume_ema2 - 218678.15614875
15m
ema9 - 0.381041
ema21 - 0.380833
ema50 - 0.384605
ema100 - 0.390188
price_ema9_diff - 0.00566397
ema9_ema21_diff - 0.000545886
ema21_ema50_diff - -0.00980748
price_ema100_diff - -0.0179099
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572465
kc_percentage - 0.816483
kc_width_percentage - 0.0200589
volume_ema_diff - -0.682656
volume_ema1 - 18797.099667161
volume_ema2 - 59232.751628753
5m
ema9 - 0.382058
ema21 - 0.380666
ema50 - 0.379862
ema100 - 0.378918
price_ema9_diff - 0.00298899
ema9_ema21_diff - 0.00365445
ema21_ema50_diff - 0.00211824
price_ema100_diff - 0.0112982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649491
kc_percentage - 1.14184
kc_width_percentage - 0.010013
volume_ema_diff - 0.150974
volume_ema1 - 15782.156158588
volume_ema2 - 13711.990176472
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00233029
5m_price: 103390
5m_correlation_with_coin: 0.758445
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0150178
1H_price: 103390

Short Trade on JUP

The 20 Jun 2025 at 21:54:20

With 5557 JUP at 0.3832$ per unit.

Position size of 2129 $

Take profit at 0.381 (0.57 %) and Stop Loss at 0.3846 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DYDX	2025-06-20 21:56:03	0.9839	-100	2
NEAR	2025-06-20 21:51:56	0.9862	30	1
BTC	2025-06-20 21:53:28	0.9842	-100	2
LPT	2025-06-20 21:53:44	0.9834	-100	1
GALA	2025-06-20 21:55:21	0.9803	-100	2
BRETT	2025-06-20 21:55:22	0.9801	-100	1
1000BONK	2025-06-20 21:46:32	0.9798	-100	1
ARB	2025-06-20 21:53:00	0.979	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:54:20	20 Jun 2025 22:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3832	0.3846	0.381	1.6	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 0.3832
Stop Loss: 0.3846
Take Profit: 0.381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3846 - 0.3832 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3832 - 0.381 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2129	100	5557	21.29

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 0.3832 = 2189.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3846

Avec un position size USD de 2189.72$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 2189.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.37 %	7.8 $

PNL	PNL %
-7.8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4958 %	135.72 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3832
            [stop_loss] => 0.38474
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3832
            [stop_loss] => 0.38488
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3832
            [stop_loss] => 0.38502
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3832
            [stop_loss] => 0.3853
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

)