Trade

sell - JUP

Status

loss

2025-06-20 22:03:23

31 minutes

PNL

-0.37

Entry: 0.3833

Last: 0.38470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5812

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009653525303

Details

score: 1.04
1H
ema9 - 0.382692
ema21 - 0.387983
ema50 - 0.394667
ema100 - 0.399753
price_ema9_diff - 0.00158633
ema9_ema21_diff - -0.0136373
ema21_ema50_diff - -0.0169333
price_ema100_diff - -0.0411593
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398714
kc_percentage - 0.271818
kc_width_percentage - 0.0491856
volume_ema_diff - -0.386247
volume_ema1 - 127147.73270964
volume_ema2 - 207164.61108441
15m
ema9 - 0.381445
ema21 - 0.381033
ema50 - 0.384526
ema100 - 0.389924
price_ema9_diff - 0.00486195
ema9_ema21_diff - 0.00108179
ema21_ema50_diff - -0.00908569
price_ema100_diff - -0.0169885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559105
kc_percentage - 0.800257
kc_width_percentage - 0.0201354
volume_ema_diff - -0.495202
volume_ema1 - 30294.178352139
volume_ema2 - 60012.482443998
5m
ema9 - 0.382521
ema21 - 0.381132
ema50 - 0.38022
ema100 - 0.379771
price_ema9_diff - 0.00203612
ema9_ema21_diff - 0.00364348
ema21_ema50_diff - 0.00239821
price_ema100_diff - 0.00929181
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649388
kc_percentage - 1.03953
kc_width_percentage - 0.0101014
volume_ema_diff - 0.322069
volume_ema1 - 18277.728049048
volume_ema2 - 13825.089086237
btc_indicators
btc_indicators
5m_ema100: 103223
5m_price_ema100_diff: 0.0023648
5m_price: 103467
5m_correlation_with_coin: 0.714268
btc_indicators
15m_ema100: 104043
15m_price_ema100_diff: -0.00552947
15m_price: 103467
btc_indicators
1H_ema100: 104818
1H_price_ema100_diff: -0.0128809
1H_price: 103467

Short Trade on JUP

The 20 Jun 2025 at 22:03:23

With 5525 JUP at 0.3833$ per unit.

Position size of 2118 $

Take profit at 0.3811 (0.57 %) and Stop Loss at 0.3847 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DYDX	2025-06-20 21:56:03	0.981	-100	2
BTC	2025-06-20 21:53:28	0.9794	-100	2
LPT	2025-06-20 22:13:37	0.981	-100	1
ARB	2025-06-20 22:02:13	0.9794	30	1
GALA	2025-06-20 21:59:52	0.978	-100	1
BRETT	2025-06-20 21:55:22	0.9779	-100	1
APT	2025-06-20 22:01:06	0.9771	-100	1
NEAR	2025-06-20 21:51:56	0.9759	30	1
SAND	2025-06-20 22:00:13	0.9755	-100	1
BB	2025-06-20 22:04:16	0.9743	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:03:23	20 Jun 2025 22:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3833	0.3847	0.3811	1.6	0.4331

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 0.3833
Stop Loss: 0.3847
Take Profit: 0.3811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3847 - 0.3833 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3833 - 0.3811 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2118	100	5525	21.18

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 0.3833 = 2190.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3847

Avec un position size USD de 2190.29$

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 2190.29
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 %	7.7 $

PNL	PNL %
-7.7 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4696 %	128.59 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3833
            [stop_loss] => 0.38484
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3833
            [stop_loss] => 0.38498
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3833
            [stop_loss] => 0.38512
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3833
            [stop_loss] => 0.3854
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

)