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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 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007174989331
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.383102
  4. ema21 - 0.387692
  5. ema50 - 0.394391
  6. ema100 - 0.400282
  7. price_ema9_diff - 0.00364827
  8. ema9_ema21_diff - -0.0118397
  9. ema21_ema50_diff - -0.016985
  10. price_ema100_diff - -0.0394292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418959
  14. kc_percentage - 0.342489
  15. kc_width_percentage - 0.0467709
  16. volume_ema_diff - -0.527761
  17. volume_ema1 - 96310.750396334
  18. volume_ema2 - 203945.03009041
    19. ¸
  19. 15m
  20. ema9 - 0.382914
  21. ema21 - 0.381925
  22. ema50 - 0.384414
  23. ema100 - 0.389415
  24. price_ema9_diff - 0.00413957
  25. ema9_ema21_diff - 0.00259044
  26. ema21_ema50_diff - -0.00647384
  27. price_ema100_diff - -0.0126232
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580611
  31. kc_percentage - 0.868231
  32. kc_width_percentage - 0.0181575
  33. volume_ema_diff - -0.730562
  34. volume_ema1 - 14133.473434253
  35. volume_ema2 - 52455.562156641
    36. ¸
  36. 5m
  37. ema9 - 0.38397
  38. ema21 - 0.383086
  39. ema50 - 0.381745
  40. ema100 - 0.381377
  41. price_ema9_diff - 0.00138012
  42. ema9_ema21_diff - 0.00230776
  43. ema21_ema50_diff - 0.00351165
  44. price_ema100_diff - 0.00818789
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647271
  48. kc_percentage - 1.00162
  49. kc_width_percentage - 0.00694354
  50. volume_ema_diff - -0.664173
  51. volume_ema1 - 4033.0322707566
  52. volume_ema2 - 12009.262644839
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103305
  56. 5m_price_ema100_diff: 0.00213523
  57. 5m_price: 103526
  58. 5m_correlation_with_coin: 0.72714
  59. btc_indicators
  60. 15m_ema100: 104029
  61. 15m_price_ema100_diff: -0.00483693
  62. 15m_price: 103526
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.0126486
  66. 1H_price: 103526
    67. ¸

Short Trade on JUP

The 20 Jun 2025 at 23:06:16

With 7433.2282 JUP at 0.3845$ per unit.

Position size of 2858.0763 $

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

That's a 1.45 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 0.9793 -100 2
SUI 2025-06-20 23:05:09 0.9822 -100 1
BTC 2025-06-20 23:13:54 0.9774 -100 2
AVAX 2025-06-20 23:04:01 0.9807 -100 1
ORDI 2025-06-20 23:05:31 0.9798 -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 0.9736 -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 1.45 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 0.3845
  • 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
2858.0763 100 7433.2282 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 % 11.89 $
SL % Target SL $ Target
0.29 % 8.18 $
PNL PNL %
-8.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.18
            [high] => 0.38780000
            [low] => 0.38390000
            [mfe_pct] => 0.16
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:06:16-04:00
            [end_at] => 2025-06-21T01:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.17
            [high] => 0.39050000
            [low] => 0.38350000
            [mfe_pct] => 0.26
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:06:16-04:00
            [end_at] => 2025-06-21T05:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38510000
            [high_after] => 0.39050000
            [low_before] => 0.37630000
            [low_after] => 0.38350000
            [is_new_high] => 
            [is_new_low] => 
        )

)