Trade

sell - JUP

Status

loss

2025-06-22 18:51:56

1 hour

PNL

-0.84

Entry: 0.3445

Last: 0.34740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1111

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001917402686

Details

score: 1.09
1H
ema9 - 0.339213
ema21 - 0.345477
ema50 - 0.359422
ema100 - 0.372407
price_ema9_diff - 0.0155847
ema9_ema21_diff - -0.0181328
ema21_ema50_diff - -0.0387978
price_ema100_diff - -0.0749373
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457294
kc_percentage - 0.486906
kc_width_percentage - 0.0926324
volume_ema_diff - -0.0445787
volume_ema1 - 241782.87634221
volume_ema2 - 253064.1672892
15m
ema9 - 0.340077
ema21 - 0.338039
ema50 - 0.340142
ema100 - 0.344426
price_ema9_diff - 0.0130056
ema9_ema21_diff - 0.00602768
ema21_ema50_diff - -0.00618327
price_ema100_diff - 0.000214617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601215
kc_percentage - 0.914971
kc_width_percentage - 0.0449327
volume_ema_diff - -0.0972498
volume_ema1 - 55091.560823257
volume_ema2 - 61026.366762288
5m
ema9 - 0.342429
ema21 - 0.33985
ema50 - 0.33756
ema100 - 0.336916
price_ema9_diff - 0.00604587
ema9_ema21_diff - 0.00758928
ema21_ema50_diff - 0.00678336
price_ema100_diff - 0.0225085
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650879
kc_percentage - 1.09151
kc_width_percentage - 0.022053
volume_ema_diff - -0.00347043
volume_ema1 - 19664.716240678
volume_ema2 - 19733.199009436
btc_indicators
btc_indicators
5m_ema100: 99467.6
5m_price_ema100_diff: 0.0110341
5m_price: 100565
5m_correlation_with_coin: 0.764788
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102792
1H_price_ema100_diff: -0.0216638
1H_price: 100565

Short Trade on JUP

The 22 Jun 2025 at 18:51:56

With 2782 JUP at 0.3445$ per unit.

Position size of 958.2 $

Take profit at 0.3402 (1.2 %) and Stop Loss at 0.3474 (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 18:50:07	0.9911	-100	1
RAY	2025-06-22 18:53:29	0.9886	-100	1
1000BONK	2025-06-22 18:50:36	0.9872	-100	1
ENA	2025-06-22 18:52:54	0.9851	-100	1
STX	2025-06-22 18:54:03	0.9801	-100	2
WIF	2025-06-22 18:52:13	0.9814	-100	1
NEAR	2025-06-22 18:57:34	0.9787	-100	1
XLM	2025-06-22 18:56:51	0.9741	-100	1
VET	2025-06-22 18:59:37	0.9736	-100	1
JTO	2025-06-22 18:51:37	0.9732	-100	1
FLOKI	2025-06-22 18:59:57	0.972	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:51:56	22 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3445	0.3474	0.3402	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 0.3445
Stop Loss: 0.3474
Take Profit: 0.3402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3474 - 0.3445 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3445 - 0.3402 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
958.2	100	2782	9.58

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 0.3445 = 950.34

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3474

Avec un position size USD de 950.34$

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 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 950.34
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9579 %	113.79 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34798
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34827
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)