Trade

sell - JUP

Status

loss

2025-06-20 22:40:47

44 minutes

PNL

-0.31

Entry: 0.3842

Last: 0.38540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4426

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007992311365

Details

score: 1.06
1H
ema9 - 0.382872
ema21 - 0.388065
ema50 - 0.394702
ema100 - 0.399771
price_ema9_diff - 0.00346611
ema9_ema21_diff - -0.0133814
ema21_ema50_diff - -0.0168139
price_ema100_diff - -0.0389507
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413102
kc_percentage - 0.321084
kc_width_percentage - 0.0507362
volume_ema_diff - -0.345858
volume_ema1 - 136212.60422966
volume_ema2 - 208231.06655735
15m
ema9 - 0.382088
ema21 - 0.381402
ema50 - 0.384452
ema100 - 0.38991
price_ema9_diff - 0.00552679
ema9_ema21_diff - 0.00179844
ema21_ema50_diff - -0.00793471
price_ema100_diff - -0.014645
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571044
kc_percentage - 0.904385
kc_width_percentage - 0.018163
volume_ema_diff - -0.698117
volume_ema1 - 16835.619833729
volume_ema2 - 55768.701240291
5m
ema9 - 0.383496
ema21 - 0.382415
ema50 - 0.381189
ema100 - 0.380967
price_ema9_diff - 0.0018333
ema9_ema21_diff - 0.00282787
ema21_ema50_diff - 0.00321572
price_ema100_diff - 0.00848421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653932
kc_percentage - 1.0602
kc_width_percentage - 0.00791762
volume_ema_diff - -0.704224
volume_ema1 - 3173.9034592206
volume_ema2 - 10730.802626813
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00158714
5m_price: 103429
5m_correlation_with_coin: 0.726883
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0132447
1H_price: 103429

Short Trade on JUP

The 20 Jun 2025 at 22:40:47

With 6673 JUP at 0.3842$ per unit.

Position size of 2564 $

Take profit at 0.3824 (0.47 %) and Stop Loss at 0.3854 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-20 22:43:15	0.9888	30	1
LPT	2025-06-20 22:49:15	0.9829	-100	3
AIXBT	2025-06-20 22:44:28	0.9816	-100	1
1000BONK	2025-06-20 22:39:54	0.9793	-100	1
DYDX	2025-06-20 22:37:45	0.979	30	1
GALA	2025-06-20 22:42:16	0.9774	-100	2
FLOKI	2025-06-20 22:39:05	0.976	-100	1
ZK	2025-06-20 22:46:06	0.973	-100	2
BB	2025-06-20 22:41:38	0.9734	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:40:47	20 Jun 2025 23:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3842	0.3854	0.3824	1.5	0.428

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 0.3842
Stop Loss: 0.3854
Take Profit: 0.3824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3854 - 0.3842 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.3842 - 0.3824 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2564	100	6673	25.64

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 0.3842 = 2561.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3854

Avec un position size USD de 2561.33$

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 2561.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4685 %	150.02 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3842
            [stop_loss] => 0.38552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3842
            [stop_loss] => 0.38564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3842
            [stop_loss] => 0.38576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3842
            [stop_loss] => 0.386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

)