Trade

sell - JUP

Status

loss

2025-06-20 23:06:16

18 minutes

PNL

-0.29

Entry: 0.3845

Last: 0.38560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7852

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007174989331

Details

score: 1
1H
ema9 - 0.383102
ema21 - 0.387692
ema50 - 0.394391
ema100 - 0.400282
price_ema9_diff - 0.00364827
ema9_ema21_diff - -0.0118397
ema21_ema50_diff - -0.016985
price_ema100_diff - -0.0394292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418959
kc_percentage - 0.342489
kc_width_percentage - 0.0467709
volume_ema_diff - -0.527761
volume_ema1 - 96310.750396334
volume_ema2 - 203945.03009041
15m
ema9 - 0.382914
ema21 - 0.381925
ema50 - 0.384414
ema100 - 0.389415
price_ema9_diff - 0.00413957
ema9_ema21_diff - 0.00259044
ema21_ema50_diff - -0.00647384
price_ema100_diff - -0.0126232
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580611
kc_percentage - 0.868231
kc_width_percentage - 0.0181575
volume_ema_diff - -0.730562
volume_ema1 - 14133.473434253
volume_ema2 - 52455.562156641
5m
ema9 - 0.38397
ema21 - 0.383086
ema50 - 0.381745
ema100 - 0.381377
price_ema9_diff - 0.00138012
ema9_ema21_diff - 0.00230776
ema21_ema50_diff - 0.00351165
price_ema100_diff - 0.00818789
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647271
kc_percentage - 1.00162
kc_width_percentage - 0.00694354
volume_ema_diff - -0.664173
volume_ema1 - 4033.0322707566
volume_ema2 - 12009.262644839
btc_indicators
btc_indicators
5m_ema100: 103305
5m_price_ema100_diff: 0.00213523
5m_price: 103526
5m_correlation_with_coin: 0.72714
btc_indicators
15m_ema100: 104029
15m_price_ema100_diff: -0.00483693
15m_price: 103526
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0126486
1H_price: 103526

Short Trade on JUP

The 20 Jun 2025 at 23:06:16

With 7433 JUP at 0.3845$ per unit.

Position size of 2858 $

Take profit at 0.3829 (0.42 %) and Stop Loss at 0.3856 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 23:11:19	0.9792	-100	2
SUI	2025-06-20 23:05:09	0.9822	-100	1
BTC	2025-06-20 23:13:54	0.9777	-100	2
AVAX	2025-06-20 23:04:01	0.9807	-100	1
ORDI	2025-06-20 23:05:31	0.9801	-100	1
AIXBT	2025-06-20 22:56:29	0.9786	30	2
LPT	2025-06-20 22:58:50	0.974	-100	1
ZK	2025-06-20 23:07:18	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:06:16	20 Jun 2025 23:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3845	0.3856	0.3829	1.5	0.4356

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 0.3845
Stop Loss: 0.3856
Take Profit: 0.3829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3856 - 0.3845 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3845 - 0.3829 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2858	100	7433	28.58

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3845 = 2796.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3856

Avec un position size USD de 2796.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 2796.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.29 %	8.2 $

PNL	PNL %
-8.2 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3901 %	136.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3845
            [stop_loss] => 0.38571
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3845
            [stop_loss] => 0.38582
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3845
            [stop_loss] => 0.38593
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3845
            [stop_loss] => 0.38615
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)