Trade

sell - JUP

Status

loss

2025-06-20 22:49:02

35 minutes

PNL

-0.31

Entry: 0.3843

Last: 0.38550000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.45

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007773498919

Details

score: 1.04
1H
ema9 - 0.382892
ema21 - 0.388074
ema50 - 0.394706
ema100 - 0.399773
price_ema9_diff - 0.00367486
ema9_ema21_diff - -0.013353
ema21_ema50_diff - -0.0168006
price_ema100_diff - -0.0387053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414719
kc_percentage - 0.325725
kc_width_percentage - 0.050723
volume_ema_diff - -0.345572
volume_ema1 - 136277.03719508
volume_ema2 - 208238.64690622
15m
ema9 - 0.382658
ema21 - 0.381731
ema50 - 0.384449
ema100 - 0.389611
price_ema9_diff - 0.0042894
ema9_ema21_diff - 0.00242799
ema21_ema50_diff - -0.00706927
price_ema100_diff - -0.0136332
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580591
kc_percentage - 0.872698
kc_width_percentage - 0.0179766
volume_ema_diff - -0.756909
volume_ema1 - 13011.121751956
volume_ema2 - 53523.812066848
5m
ema9 - 0.383721
ema21 - 0.382619
ema50 - 0.381337
ema100 - 0.381122
price_ema9_diff - 0.00150748
ema9_ema21_diff - 0.00287914
ema21_ema50_diff - 0.00336236
price_ema100_diff - 0.0083366
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660505
kc_percentage - 1.04462
kc_width_percentage - 0.00763402
volume_ema_diff - -0.785497
volume_ema1 - 2173.4204564615
volume_ema2 - 10132.392427261
btc_indicators
btc_indicators
5m_ema100: 103285
5m_price_ema100_diff: 0.00134396
5m_price: 103424
5m_correlation_with_coin: 0.727474
btc_indicators
15m_ema100: 104039
15m_price_ema100_diff: -0.00591049
15m_price: 103424
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.013284
1H_price: 103424

Short Trade on JUP

The 20 Jun 2025 at 22:49:02

With 6861 JUP at 0.3843$ per unit.

Position size of 2637 $

Take profit at 0.3826 (0.44 %) and Stop Loss at 0.3855 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-20 22:43:15	0.9858	30	1
LPT	2025-06-20 22:49:15	0.9822	-100	3
GALA	2025-06-20 22:42:16	0.9769	-100	2
AIXBT	2025-06-20 22:47:56	0.9776	-35	2
BTC	2025-06-20 23:03:04	0.9753	-100	1
1000BONK	2025-06-20 22:39:54	0.974	-100	1
ZK	2025-06-20 22:49:52	0.9729	-100	1
DYDX	2025-06-20 22:37:45	0.9726	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:49:02	20 Jun 2025 23:25:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3843	0.3855	0.3826	1.4	0.4285

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 0.3843
Stop Loss: 0.3855
Take Profit: 0.3826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3855 - 0.3843 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.3843 - 0.3826 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2637	100	6861	26.37

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 0.3843 = 2562

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3855

Avec un position size USD de 2562$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 2562
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4424 %	141.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3843
            [stop_loss] => 0.38562
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3843
            [stop_loss] => 0.38574
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3843
            [stop_loss] => 0.38586
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3843
            [stop_loss] => 0.3861
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)