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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 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007992311365
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.382872
  4. ema21 - 0.388065
  5. ema50 - 0.394702
  6. ema100 - 0.399771
  7. price_ema9_diff - 0.00346611
  8. ema9_ema21_diff - -0.0133814
  9. ema21_ema50_diff - -0.0168139
  10. price_ema100_diff - -0.0389507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413102
  14. kc_percentage - 0.321084
  15. kc_width_percentage - 0.0507362
  16. volume_ema_diff - -0.345858
  17. volume_ema1 - 136212.60422966
  18. volume_ema2 - 208231.06655735
    19. ¸
  19. 15m
  20. ema9 - 0.382088
  21. ema21 - 0.381402
  22. ema50 - 0.384452
  23. ema100 - 0.38991
  24. price_ema9_diff - 0.00552679
  25. ema9_ema21_diff - 0.00179844
  26. ema21_ema50_diff - -0.00793471
  27. price_ema100_diff - -0.014645
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571044
  31. kc_percentage - 0.904385
  32. kc_width_percentage - 0.018163
  33. volume_ema_diff - -0.698117
  34. volume_ema1 - 16835.619833729
  35. volume_ema2 - 55768.701240291
    36. ¸
  36. 5m
  37. ema9 - 0.383496
  38. ema21 - 0.382415
  39. ema50 - 0.381189
  40. ema100 - 0.380967
  41. price_ema9_diff - 0.0018333
  42. ema9_ema21_diff - 0.00282787
  43. ema21_ema50_diff - 0.00321572
  44. price_ema100_diff - 0.00848421
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653932
  48. kc_percentage - 1.0602
  49. kc_width_percentage - 0.00791762
  50. volume_ema_diff - -0.704224
  51. volume_ema1 - 3173.9034592206
  52. volume_ema2 - 10730.802626813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103265
  56. 5m_price_ema100_diff: 0.00158714
  57. 5m_price: 103429
  58. 5m_correlation_with_coin: 0.726883
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0132447
  66. 1H_price: 103429
    67. ¸

Short Trade on JUP

The 20 Jun 2025 at 22:40:47

With 6673.08 JUP at 0.3842$ per unit.

Position size of 2563.7973 $

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: -61 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-20 22:43:15 0.9885 30 1
LPT 2025-06-20 22:49:15 0.9825 -100 3
AIXBT 2025-06-20 22:44:28 0.9811 -100 1
1000BONK 2025-06-20 22:39:54 0.9789 -100 1
DYDX 2025-06-20 22:37:45 0.9786 30 1
GALA 2025-06-20 22:42:16 0.977 -100 2
FLOKI 2025-06-20 22:39:05 0.9757 -100 1
BB 2025-06-20 22:41:38 0.9732 30 1
BID 2025-07-19 06:03:17 0.973 -100 1
ZK 2025-06-20 22:42:20 0.973 -100 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 0.5242
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
2563.7973 100 6673.08 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 % 12.01 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.25
            [high] => 0.38780000
            [low] => 0.38330000
            [mfe_pct] => 0.23
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:40:47-04:00
            [end_at] => 2025-06-21T00:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.21
            [high] => 0.38850000
            [low] => 0.38330000
            [mfe_pct] => 0.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:40:47-04:00
            [end_at] => 2025-06-21T04:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38510000
            [high_after] => 0.38850000
            [low_before] => 0.37600000
            [low_after] => 0.38330000
            [is_new_high] => 
            [is_new_low] => 
        )

)