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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001946587221
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.339073
  4. ema21 - 0.345414
  5. ema50 - 0.359395
  6. ema100 - 0.372393
  7. price_ema9_diff - 0.0139396
  8. ema9_ema21_diff - -0.0183572
  9. ema21_ema50_diff - -0.0389014
  10. price_ema100_diff - -0.0767826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450162
  14. kc_percentage - 0.466343
  15. kc_width_percentage - 0.0908431
  16. volume_ema_diff - -0.0854113
  17. volume_ema1 - 230203.70254384
  18. volume_ema2 - 251701.91154822
    19. ¸
  19. 15m
  20. ema9 - 0.338311
  21. ema21 - 0.337093
  22. ema50 - 0.339768
  23. ema100 - 0.343876
  24. price_ema9_diff - 0.0162236
  25. ema9_ema21_diff - 0.00361382
  26. ema21_ema50_diff - -0.00787471
  27. price_ema100_diff - -0.000221096
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584453
  31. kc_percentage - 0.942646
  32. kc_width_percentage - 0.0441189
  33. volume_ema_diff - -0.225573
  34. volume_ema1 - 45280.46598999
  35. volume_ema2 - 58469.681444068
    36. ¸
  36. 5m
  37. ema9 - 0.340885
  38. ema21 - 0.3387
  39. ema50 - 0.336808
  40. ema100 - 0.335848
  41. price_ema9_diff - 0.00855074
  42. ema9_ema21_diff - 0.00644885
  43. ema21_ema50_diff - 0.00561936
  44. price_ema100_diff - 0.0236753
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660167
  48. kc_percentage - 1.13805
  49. kc_width_percentage - 0.0226608
  50. volume_ema_diff - 0.527971
  51. volume_ema1 - 31227.351157028
  52. volume_ema2 - 20437.122695009
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99424.5
  56. 5m_price_ema100_diff: 0.0119878
  57. 5m_price: 100616
  58. 5m_correlation_with_coin: 0.737151
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0211754
  66. 1H_price: 100616
    67. ¸

Short Trade on JUP

The 22 Jun 2025 at 18:42:54

With 2739.8378 JUP at 0.3438$ per unit.

Position size of 941.9563 $

Take profit at 0.3394 (1.28 %) and Stop Loss at 0.3467 (0.84 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-22 18:40:46 0.9907 -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 0.9836 -100 1
STX 2025-06-22 18:43:40 0.9802 -100 2
INJ 2025-06-22 18:38:59 0.9833 -100 1
WIF 2025-06-22 18:43:11 0.9802 -100 1
NEAR 2025-06-22 18:47:35 0.9788 -100 1
HBAR 2025-06-22 18:49:07 0.9784 -100 1
PENDLE 2025-06-22 18:41:54 0.9741 -100 1
OP 2025-06-22 18:37:23 0.9739 -100 1
XLM 2025-06-22 18:46:53 0.9739 -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 1.52 0.5258
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
941.9563 100 2739.8378 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
1.28 % 12.06 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0046
            [rr_ratio] => -0.07
            [high] => 0.34840000
            [low] => 0.34410000
            [mfe_pct] => -0.09
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:42:54-04:00
            [end_at] => 2025-06-22T20:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.13
            [high] => 0.34920000
            [low] => 0.34310000
            [mfe_pct] => 0.2
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:42:54-04:00
            [end_at] => 2025-06-23T00:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34600000
            [high_after] => 0.34920000
            [low_before] => 0.32540000
            [low_after] => 0.34310000
            [is_new_high] => 
            [is_new_low] => 
        )

)