Trade

sell - JUP

Status

loss

2025-06-22 19:02:55

1 hour

PNL

-0.78

Entry: 0.3455

Last: 0.34820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001794561264

Details

score: 1.14
1H
ema9 - 0.340678
ema21 - 0.345588
ema50 - 0.35916
ema100 - 0.373631
price_ema9_diff - 0.0141518
ema9_ema21_diff - -0.0142063
ema21_ema50_diff - -0.0377874
price_ema100_diff - -0.0752928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467243
kc_percentage - 0.514299
kc_width_percentage - 0.0838224
volume_ema_diff - -0.311223
volume_ema1 - 168335.53425091
volume_ema2 - 244398.04373576
15m
ema9 - 0.341369
ema21 - 0.338825
ema50 - 0.340423
ema100 - 0.344634
price_ema9_diff - 0.0120993
ema9_ema21_diff - 0.00750955
ema21_ema50_diff - -0.00469556
price_ema100_diff - 0.00250998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618239
kc_percentage - 0.963682
kc_width_percentage - 0.0412254
volume_ema_diff - -0.253821
volume_ema1 - 44052.002877117
volume_ema2 - 59036.791110027
5m
ema9 - 0.343621
ema21 - 0.340878
ema50 - 0.338246
ema100 - 0.337658
price_ema9_diff - 0.00546701
ema9_ema21_diff - 0.00804652
ema21_ema50_diff - 0.00778076
price_ema100_diff - 0.0232243
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662897
kc_percentage - 1.14215
kc_width_percentage - 0.0200479
volume_ema_diff - -0.232332
volume_ema1 - 15782.980485994
volume_ema2 - 20559.64615188
btc_indicators
btc_indicators
5m_ema100: 99503
5m_price_ema100_diff: 0.0142902
5m_price: 100925
5m_correlation_with_coin: 0.774749
btc_indicators
15m_ema100: 100777
15m_price_ema100_diff: 0.00146467
15m_price: 100925
btc_indicators
1H_ema100: 102894
1H_price_ema100_diff: -0.0191437
1H_price: 100925

Short Trade on JUP

The 22 Jun 2025 at 19:02:55

With 2972 JUP at 0.3455$ per unit.

Position size of 1027 $

Take profit at 0.3415 (1.2 %) and Stop Loss at 0.3482 (0.78 %)

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 19:05:04	0.9852	-100	2
RAY	2025-06-22 19:03:58	0.988	-100	1
1000BONK	2025-06-22 19:05:43	0.9837	-100	2
ENA	2025-06-22 19:03:40	0.985	-100	1
PEPE	2025-06-22 19:00:40	0.983	-100	1
STX	2025-06-22 18:59:16	0.977	-100	1
SHIB	2025-06-22 19:06:24	0.9748	-100	1
VET	2025-06-22 19:08:11	0.9724	-100	1
XLM	2025-06-22 19:05:49	0.9724	-100	1
PENDLE	2025-06-22 19:02:09	0.9716	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:02:55	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3455	0.3482	0.3415	1.5	0.4486

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 0.3455
Stop Loss: 0.3482
Take Profit: 0.3415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3482 - 0.3455 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3455 - 0.3415 = 0.0039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1027	100	2972	10.27

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3455 = 1023.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3482

Avec un position size USD de 1023.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0039999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1023.7
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8394 %	107.41 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3455
            [stop_loss] => 0.34847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3455
            [stop_loss] => 0.34874
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3455
            [stop_loss] => 0.34901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

)