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 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.35
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.384423
  22. ema21 - 0.382818
  23. ema50 - 0.384593
  24. ema100 - 0.389138
  25. price_ema9_diff - 0.00540046
  26. ema9_ema21_diff - 0.00419303
  27. ema21_ema50_diff - -0.00461406
  28. price_ema100_diff - -0.00678096
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.659333
  32. kc_percentage - 1.01036
  33. kc_width_percentage - 0.0184411
  34. volume_ema_diff - -0.653932
  35. volume_ema1 - 17445.282745737
  36. volume_ema2 - 50410.051942485
  37. ¸
  38. 5m
  39. ema9 - 0.385528
  40. ema21 - 0.384309
  41. ema50 - 0.38257
  42. ema100 - 0.381536
  43. price_ema9_diff - 0.00251987
  44. ema9_ema21_diff - 0.00317323
  45. ema21_ema50_diff - 0.00454437
  46. price_ema100_diff - 0.0130089
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655243
  50. kc_percentage - 1.09759
  51. kc_width_percentage - 0.00910026
  52. volume_ema_diff - -0.0881723
  53. volume_ema1 - 8299.0335462628
  54. volume_ema2 - 9101.5377256051
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103313
  59. 5m_price_ema100_diff: 0.00242364
  60. 5m_price: 103563
  61. 5m_correlation_with_coin: 0.693806
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00379837
  65. 15m_price: 103610
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0123017
  69. 1H_price: 103563
  70. ¸

Short Trade on JUP

The 20 Jun 2025 at 23:37:09

With 6253 JUP at 0.3865$ per unit.

Position size of 2417 $

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

That's a 1.5 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 0.9895 90 1
1000BONK 2025-06-20 23:31:51 0.9813 15 2
FLOKI 2025-06-20 23:36:02 0.9848 90 1
AVAX 2025-06-20 23:38:03 0.9834 55 2
OM 2025-06-20 23:40:51 0.9819 45 2
NEAR 2025-06-20 23:34:07 0.9835 100 1
SUI 2025-06-20 23:36:17 0.9829 60 1
XLM 2025-06-20 23:33:25 0.9816 40 1
BTC 2025-06-20 23:31:38 0.9804 60 1
ARB 2025-06-20 23:35:28 0.9786 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 1.5 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 0.3865
  • 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
2417 100 6253 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 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 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
(
)