Trade

sell - JUP

Status

loss

2025-06-22 18:42:54

32 minutes

PNL

-0.84

Entry: 0.3438

Last: 0.34670000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001946587221

Details

score: 1.14
1H
ema9 - 0.339073
ema21 - 0.345414
ema50 - 0.359395
ema100 - 0.372393
price_ema9_diff - 0.0139396
ema9_ema21_diff - -0.0183572
ema21_ema50_diff - -0.0389014
price_ema100_diff - -0.0767826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450162
kc_percentage - 0.466343
kc_width_percentage - 0.0908431
volume_ema_diff - -0.0854113
volume_ema1 - 230203.70254384
volume_ema2 - 251701.91154822
15m
ema9 - 0.338311
ema21 - 0.337093
ema50 - 0.339768
ema100 - 0.343876
price_ema9_diff - 0.0162236
ema9_ema21_diff - 0.00361382
ema21_ema50_diff - -0.00787471
price_ema100_diff - -0.000221096
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584453
kc_percentage - 0.942646
kc_width_percentage - 0.0441189
volume_ema_diff - -0.225573
volume_ema1 - 45280.46598999
volume_ema2 - 58469.681444068
5m
ema9 - 0.340885
ema21 - 0.3387
ema50 - 0.336808
ema100 - 0.335848
price_ema9_diff - 0.00855074
ema9_ema21_diff - 0.00644885
ema21_ema50_diff - 0.00561936
price_ema100_diff - 0.0236753
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660167
kc_percentage - 1.13805
kc_width_percentage - 0.0226608
volume_ema_diff - 0.527971
volume_ema1 - 31227.351157028
volume_ema2 - 20437.122695009
btc_indicators
btc_indicators
5m_ema100: 99424.5
5m_price_ema100_diff: 0.0119878
5m_price: 100616
5m_correlation_with_coin: 0.737151
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0211754
1H_price: 100616

Short Trade on JUP

The 22 Jun 2025 at 18:42:54

With 2740 JUP at 0.3438$ per unit.

Position size of 942 $

Take profit at 0.3394 (1.3 %) and Stop Loss at 0.3467 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-22 18:40:46	0.9908	-100	1
1000BONK	2025-06-22 18:41:33	0.9862	-100	1
ONDO	2025-06-22 18:43:33	0.9841	-100	1
PEPE	2025-06-22 18:40:25	0.9837	-100	1
INJ	2025-06-22 18:38:59	0.9834	-100	1
STX	2025-06-22 18:43:40	0.9801	-100	2
WIF	2025-06-22 18:43:11	0.9802	-100	1
NEAR	2025-06-22 18:47:35	0.9792	-100	1
HBAR	2025-06-22 18:49:07	0.9782	-100	1
PENDLE	2025-06-22 18:41:54	0.974	-100	1
OP	2025-06-22 18:37:23	0.974	-100	1
XLM	2025-06-22 18:46:53	0.9737	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:42:54	22 Jun 2025 19:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3438	0.3467	0.3394	1.5	0.4361

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 0.3438
Stop Loss: 0.3467
Take Profit: 0.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3467 - 0.3438 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3438 - 0.3394 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
942	100	2740	9.42

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3438 = 948.41

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3467

Avec un position size USD de 948.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 948.41
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9599 %	113.8 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3438
            [stop_loss] => 0.34699
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3438
            [stop_loss] => 0.34728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3438
            [stop_loss] => 0.34757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3438
            [stop_loss] => 0.34815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)