Trade

sell - JUP

Status
win
2025-06-22 17:16:18
18 minutes
PNL
1.30
Entry: 0.3397
Last: 0.33530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00196720675
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.339031
  4. ema21 - 0.346093
  5. ema50 - 0.360198
  6. ema100 - 0.372669
  7. price_ema9_diff - 0.00197087
  8. ema9_ema21_diff - -0.0204044
  9. ema21_ema50_diff - -0.0391577
  10. price_ema100_diff - -0.0884689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388766
  14. kc_percentage - 0.300424
  15. kc_width_percentage - 0.0856178
  16. volume_ema_diff - -0.251818
  17. volume_ema1 - 187648.39491318
  18. volume_ema2 - 250806.0103137
  19. ¸
  20. 15m
  21. ema9 - 0.335908
  22. ema21 - 0.336017
  23. ema50 - 0.340265
  24. ema100 - 0.346036
  25. price_ema9_diff - 0.0112877
  26. ema9_ema21_diff - -0.00032378
  27. ema21_ema50_diff - -0.0124856
  28. price_ema100_diff - -0.0183108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554482
  32. kc_percentage - 0.773592
  33. kc_width_percentage - 0.0406712
  34. volume_ema_diff - -0.372428
  35. volume_ema1 - 38075.235793678
  36. volume_ema2 - 60670.789433637
  37. ¸
  38. 5m
  39. ema9 - 0.337052
  40. ema21 - 0.335324
  41. ema50 - 0.335276
  42. ema100 - 0.337327
  43. price_ema9_diff - 0.00785365
  44. ema9_ema21_diff - 0.00515459
  45. ema21_ema50_diff - 0.000143265
  46. price_ema100_diff - 0.00703401
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638439
  50. kc_percentage - 1.03821
  51. kc_width_percentage - 0.0235739
  52. volume_ema_diff - -0.647337
  53. volume_ema1 - 6696.4759561958
  54. volume_ema2 - 18988.350863977
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99772.8
  59. 5m_price_ema100_diff: -0.00323741
  60. 5m_price: 99449.8
  61. 5m_correlation_with_coin: 0.782157
  62. btc_indicators
  63. 15m_ema100: 100975
  64. 15m_price_ema100_diff: -0.0151064
  65. 15m_price: 99449.8
  66. btc_indicators
  67. 1H_ema100: 102815
  68. 1H_price_ema100_diff: -0.0327327
  69. 1H_price: 99449.8
  70. ¸

Short Trade on JUP

The 22 Jun 2025 at 17:16:18

With 2711 JUP at 0.3397$ per unit.

Position size of 921 $

Take profit at 0.3353 (1.3 %) and Stop Loss at 0.3427 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.48 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-22 17:09:49 0.9821 -100 2
ENA 2025-06-22 17:16:58 0.9855 30 1
POPCAT 2025-06-22 17:18:41 0.9828 30 1
ZK 2025-06-22 17:17:30 0.9824 30 1
STX 2025-06-22 17:14:12 0.9791 30 1
PENDLE 2025-06-22 17:15:23 0.9787 30 1
OP 2025-06-22 17:13:43 0.9776 30 1
WLD 2025-06-22 17:15:07 0.9772 -100 1
MOCA 2025-06-22 17:18:26 0.9734 -100 1
APT 2025-06-22 17:13:25 0.9725 40 1
MOODENG 2025-05-17 06:21:21 0.9709 -13.33 3

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:16:18
22 Jun 2025
17:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3427 0.3353 1.5 0.4349
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 0.3397
  • Stop Loss: 0.3427
  • Take Profit: 0.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3427 - 0.3397 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3353 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
921 100 2711 9.21
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3397 = 905.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3427

Avec un position size USD de 905.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 905.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3427
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3427
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.3427
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3427
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3427
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3427
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3427
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3232
            [stop_loss] => 0.3427
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3427
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3427
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3427
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)