Trade

sell - JUP

Status

loss

2025-06-22 18:18:25

21 minutes

PNL

-0.88

Entry: 0.3411

Last: 0.34410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002000609708

Details

score: 1.01
1H
ema9 - 0.338533
ema21 - 0.345168
ema50 - 0.359289
ema100 - 0.372339
price_ema9_diff - 0.00758138
ema9_ema21_diff - -0.0192236
ema21_ema50_diff - -0.0393013
price_ema100_diff - -0.0839015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420802
kc_percentage - 0.384578
kc_width_percentage - 0.0887478
volume_ema_diff - -0.222491
volume_ema1 - 192226.46678938
volume_ema2 - 247234.00145946
15m
ema9 - 0.337349
ema21 - 0.336589
ema50 - 0.339682
ema100 - 0.34398
price_ema9_diff - 0.0111185
ema9_ema21_diff - 0.00225617
ema21_ema50_diff - -0.0091051
price_ema100_diff - -0.00837494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567834
kc_percentage - 0.796916
kc_width_percentage - 0.0448753
volume_ema_diff - -0.144284
volume_ema1 - 52893.095714473
volume_ema2 - 61811.543060831
5m
ema9 - 0.338338
ema21 - 0.336825
ema50 - 0.335853
ema100 - 0.336006
price_ema9_diff - 0.00816196
ema9_ema21_diff - 0.00449106
ema21_ema50_diff - 0.00289369
price_ema100_diff - 0.0151591
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63043
kc_percentage - 1.0133
kc_width_percentage - 0.0239412
volume_ema_diff - 0.548352
volume_ema1 - 30464.789019568
volume_ema2 - 19675.617158277
btc_indicators
btc_indicators
5m_ema100: 99535.4
5m_price_ema100_diff: 0.00981946
5m_price: 100512
5m_correlation_with_coin: 0.750519
btc_indicators
15m_ema100: 100763
15m_price_ema100_diff: -0.0024844
15m_price: 100512
btc_indicators
1H_ema100: 102791
1H_price_ema100_diff: -0.0221637
1H_price: 100512

Short Trade on JUP

The 22 Jun 2025 at 18:18:25

With 2666 JUP at 0.3411$ per unit.

Position size of 909.3 $

Take profit at 0.3366 (1.3 %) and Stop Loss at 0.3441 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-22 18:16:21	0.9922	-100	1
STX	2025-06-22 18:16:04	0.9888	-100	1
ONDO	2025-06-22 18:18:47	0.9851	-100	1
FLOKI	2025-06-22 18:16:44	0.9805	-100	1
SAND	2025-06-22 18:15:10	0.9781	-100	1
WLD	2025-06-22 18:21:05	0.9747	-100	2
JTO	2025-06-22 18:21:45	0.9693	-100	2
IO	2025-06-22 18:26:18	0.9732	-100	1
GOAT	2025-06-22 18:05:56	0.9662	-100	1
TIA	2025-06-22 18:17:51	0.9646	-100	1
1000RATS	2025-05-15 12:26:39	0.9645	-100	1
BIGTIME	2025-06-22 18:17:36	0.964	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:18:25	22 Jun 2025 18:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3411	0.3441	0.3366	1.5	0.4339

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 0.3411
Stop Loss: 0.3441
Take Profit: 0.3366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3441 - 0.3411 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.3411 - 0.3366 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
909.3	100	2666	9.09

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 0.3411 = 909.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3441

Avec un position size USD de 909.6$

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 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 909.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4365 %	163.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3411
            [stop_loss] => 0.3444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3411
            [stop_loss] => 0.3447
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3411
            [stop_loss] => 0.345
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3411
            [stop_loss] => 0.3456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)