Trade

sell - JUP

Status

loss

2025-06-20 23:17:21

7 minutes

PNL

-0.26

Entry: 0.3848

Last: 0.38580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9524

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0006599807277

Details

score: 1.06
1H
ema9 - 0.383162
ema21 - 0.387719
ema50 - 0.394403
ema100 - 0.400288
price_ema9_diff - 0.00427407
ema9_ema21_diff - -0.0117544
ema21_ema50_diff - -0.0169452
price_ema100_diff - -0.038694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424048
kc_percentage - 0.358526
kc_width_percentage - 0.0470462
volume_ema_diff - -0.513855
volume_ema1 - 99318.794184934
volume_ema2 - 204298.91759495
15m
ema9 - 0.383339
ema21 - 0.382211
ema50 - 0.384405
ema100 - 0.389072
price_ema9_diff - 0.00380884
ema9_ema21_diff - 0.00295231
ema21_ema50_diff - -0.00570834
price_ema100_diff - -0.0109824
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588409
kc_percentage - 0.899361
kc_width_percentage - 0.0167345
volume_ema_diff - -0.77659
volume_ema1 - 11488.723694857
volume_ema2 - 51424.43384004
5m
ema9 - 0.384281
ema21 - 0.38339
ema50 - 0.381953
ema100 - 0.381285
price_ema9_diff - 0.00134888
ema9_ema21_diff - 0.00232342
ema21_ema50_diff - 0.00376348
price_ema100_diff - 0.00921743
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663297
kc_percentage - 1.05809
kc_width_percentage - 0.00621238
volume_ema_diff - -0.625691
volume_ema1 - 3366.4395722326
volume_ema2 - 8993.7516451352
btc_indicators
btc_indicators
5m_ema100: 103283
5m_price_ema100_diff: 0.00238713
5m_price: 103530
5m_correlation_with_coin: 0.715633
btc_indicators
15m_ema100: 104006
15m_price_ema100_diff: -0.00457753
15m_price: 103530
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.012613
1H_price: 103530

Short Trade on JUP

The 20 Jun 2025 at 23:17:21

With 8081 JUP at 0.3848$ per unit.

Position size of 3110 $

Take profit at 0.3833 (0.39 %) and Stop Loss at 0.3858 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 23:16:33	0.9779	-93.33	3
GALA	2025-06-20 23:15:13	0.9829	30	1
FLOKI	2025-06-20 23:16:15	0.9827	-100	1
BTC	2025-06-20 23:28:11	0.9774	-20	2
ORDI	2025-06-20 23:16:39	0.981	-100	1
AIXBT	2025-06-20 23:01:34	0.9776	30	1
SOL	2025-06-20 23:32:57	0.9749	70	1
XLM	2025-06-20 23:33:25	0.9743	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:17:21	20 Jun 2025 23:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3848	0.3858	0.3833	1.5	0.435

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 0.3848
Stop Loss: 0.3858
Take Profit: 0.3833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3858 - 0.3848 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3848 - 0.3833 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3110	100	8081	31.10

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3848 = 3078.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3858

Avec un position size USD de 3078.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 3078.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3119 %	120.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3848
            [stop_loss] => 0.3859
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3848
            [stop_loss] => 0.386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3848
            [stop_loss] => 0.3861
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3848
            [stop_loss] => 0.3863
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)