Trade

sell - JUP

Status
loss
2025-06-20 23:27:32
2 minutes
PNL
-0.29
Entry: 0.3854
Last: 0.38650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8683
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000707370435
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.383282
  4. ema21 - 0.387774
  5. ema50 - 0.394426
  6. ema100 - 0.4003
  7. price_ema9_diff - 0.00552507
  8. ema9_ema21_diff - -0.011584
  9. ema21_ema50_diff - -0.0168656
  10. price_ema100_diff - -0.0372236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433962
  14. kc_percentage - 0.389731
  15. kc_width_percentage - 0.0474919
  16. volume_ema_diff - -0.488241
  17. volume_ema1 - 104887.02402119
  18. volume_ema2 - 204954.00345804
  19. ¸
  20. 15m
  21. ema9 - 0.383359
  22. ema21 - 0.38222
  23. ema50 - 0.384409
  24. ema100 - 0.389074
  25. price_ema9_diff - 0.00532158
  26. ema9_ema21_diff - 0.00298078
  27. ema21_ema50_diff - -0.00569484
  28. price_ema100_diff - -0.00944539
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591122
  32. kc_percentage - 0.991058
  33. kc_width_percentage - 0.0167084
  34. volume_ema_diff - -0.772597
  35. volume_ema1 - 11699.697117854
  36. volume_ema2 - 51449.254242745
  37. ¸
  38. 5m
  39. ema9 - 0.384537
  40. ema21 - 0.383664
  41. ema50 - 0.382153
  42. ema100 - 0.3812
  43. price_ema9_diff - 0.00224411
  44. ema9_ema21_diff - 0.00227476
  45. ema21_ema50_diff - 0.00395352
  46. price_ema100_diff - 0.0110175
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671967
  50. kc_percentage - 1.11537
  51. kc_width_percentage - 0.00700657
  52. volume_ema_diff - -0.309112
  53. volume_ema1 - 6572.4360151997
  54. volume_ema2 - 9513.0393841817
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103296
  59. 5m_price_ema100_diff: 0.00276239
  60. 5m_price: 103582
  61. 5m_correlation_with_coin: 0.715798
  62. btc_indicators
  63. 15m_ema100: 104007
  64. 15m_price_ema100_diff: -0.00399411
  65. 15m_price: 103592
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0121268
  69. 1H_price: 103582
  70. ¸

Short Trade on JUP

The 20 Jun 2025 at 23:27:32

With 7540 JUP at 0.3854$ per unit.

Position size of 2906 $

Take profit at 0.3838 (0.42 %) and Stop Loss at 0.3865 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 23:21:57 0.9806 -90 2
NEAR 2025-06-20 23:34:07 0.9835 100 1
XLM 2025-06-20 23:33:25 0.9835 40 1
AVAX 2025-06-20 23:33:41 0.9824 50 1
ORDI 2025-06-20 23:26:46 0.9823 -100 1
BTC 2025-06-20 23:28:11 0.9808 -20 2
SOL 2025-06-20 23:32:57 0.9799 70 1
LINK 2025-06-20 23:32:34 0.9772 60 1
OM 2025-06-20 23:37:28 0.976 40 1
1000000MOG 2025-06-20 23:39:12 0.9759 90 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:27:32
20 Jun 2025
23:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3865 0.3838 1.5 0.4347
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 0.3854
  • Stop Loss: 0.3865
  • Take Profit: 0.3838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3854 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3838 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2906 100 7540 29.06
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 0.3854 = 2802.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3865

Avec un position size USD de 2802.91$

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 2802.91
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6227 % 218.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3854
            [stop_loss] => 0.38661
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3854
            [stop_loss] => 0.38672
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3854
            [stop_loss] => 0.38683
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3854
            [stop_loss] => 0.38705
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)