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Trade

sell - JUP

Status
win
2025-06-20 23:37:09
1 hour
PNL
0.49
Entry: 0.3865
Last: 0.38460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8037
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008529108674
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.383502
  4. ema21 - 0.387874
  5. ema50 - 0.394469
  6. ema100 - 0.400322
  7. price_ema9_diff - 0.00781654
  8. ema9_ema21_diff - -0.0112716
  9. ema21_ema50_diff - -0.0167196
  10. price_ema100_diff - -0.0345282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451278
  14. kc_percentage - 0.44678
  15. kc_width_percentage - 0.0497371
  16. volume_ema_diff - -0.453666
  17. volume_ema1 - 112460.06787818
  18. volume_ema2 - 205844.94979416
    19. ¸
  19. 15m
  20. ema9 - 0.384423
  21. ema21 - 0.382818
  22. ema50 - 0.384593
  23. ema100 - 0.389138
  24. price_ema9_diff - 0.00540046
  25. ema9_ema21_diff - 0.00419303
  26. ema21_ema50_diff - -0.00461406
  27. price_ema100_diff - -0.00678096
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.659333
  31. kc_percentage - 1.01036
  32. kc_width_percentage - 0.0184411
  33. volume_ema_diff - -0.653932
  34. volume_ema1 - 17445.282745737
  35. volume_ema2 - 50410.051942485
    36. ¸
  36. 5m
  37. ema9 - 0.385528
  38. ema21 - 0.384309
  39. ema50 - 0.38257
  40. ema100 - 0.381536
  41. price_ema9_diff - 0.00251987
  42. ema9_ema21_diff - 0.00317323
  43. ema21_ema50_diff - 0.00454437
  44. price_ema100_diff - 0.0130089
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655243
  48. kc_percentage - 1.09759
  49. kc_width_percentage - 0.00910026
  50. volume_ema_diff - -0.0881723
  51. volume_ema1 - 8299.0335462628
  52. volume_ema2 - 9101.5377256051
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103313
  56. 5m_price_ema100_diff: 0.00242364
  57. 5m_price: 103563
  58. 5m_correlation_with_coin: 0.693806
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0123017
  66. 1H_price: 103563
    67. ¸

Short Trade on JUP

The 20 Jun 2025 at 23:37:09

With 6253.0958 JUP at 0.3865$ per unit.

Position size of 2416.8215 $

Take profit at 0.3846 (0.49 %) and Stop Loss at 0.3878 (0.34 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 65.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-20 23:39:12 0.989 90 1
1000BONK 2025-06-20 23:31:51 0.9806 15 2
FLOKI 2025-06-20 23:36:02 0.9842 90 1
AVAX 2025-06-20 23:38:03 0.9829 55 2
OM 2025-06-20 23:40:51 0.9814 45 2
NEAR 2025-06-20 23:34:07 0.9831 100 1
SUI 2025-06-20 23:36:17 0.9825 60 1
XLM 2025-06-20 23:33:25 0.9813 40 1
BTC 2025-06-20 23:31:38 0.98 60 1
ARB 2025-06-20 23:35:28 0.9782 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:37:09		 21 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3878 0.3846 1.46 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 0.3865
  • Stop Loss: 0.3878
  • Take Profit: 0.3846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3878 - 0.3865 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3846 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2416.8215 100 6253.0958 24.17
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3865 = 2378.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3878

Avec un position size USD de 2378.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2378.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.49 % 11.88 $
SL % Target SL $ Target
0.34 % 8.13 $
PNL PNL %
11.88 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0259 % 7.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3878
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38325
            [stop_loss] => 0.3878
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3878
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38195
            [stop_loss] => 0.3878
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3878
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38065
            [stop_loss] => 0.3878
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3878
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37935
            [stop_loss] => 0.3878
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3878
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37805
            [stop_loss] => 0.3878
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3878
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 13.5
            [high] => 0.38670000
            [low] => 0.38380000
            [mfe_pct] => 0.7
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:37:09-04:00
            [end_at] => 2025-06-21T01:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.004
            [rr_ratio] => 0.75
            [high] => 0.39050000
            [low] => 0.38350000
            [mfe_pct] => 0.78
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:37:09-04:00
            [end_at] => 2025-06-21T05:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38780000
            [high_after] => 0.39050000
            [low_before] => 0.37720000
            [low_after] => 0.38350000
            [is_new_high] => 
            [is_new_low] => 
        )

)