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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001794561264
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.340678
  4. ema21 - 0.345588
  5. ema50 - 0.35916
  6. ema100 - 0.373631
  7. price_ema9_diff - 0.0141518
  8. ema9_ema21_diff - -0.0142063
  9. ema21_ema50_diff - -0.0377874
  10. price_ema100_diff - -0.0752928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467243
  14. kc_percentage - 0.514299
  15. kc_width_percentage - 0.0838224
  16. volume_ema_diff - -0.311223
  17. volume_ema1 - 168335.53425091
  18. volume_ema2 - 244398.04373576
    19. ¸
  19. 15m
  20. ema9 - 0.341369
  21. ema21 - 0.338825
  22. ema50 - 0.340423
  23. ema100 - 0.344634
  24. price_ema9_diff - 0.0120993
  25. ema9_ema21_diff - 0.00750955
  26. ema21_ema50_diff - -0.00469556
  27. price_ema100_diff - 0.00250998
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618239
  31. kc_percentage - 0.963682
  32. kc_width_percentage - 0.0412254
  33. volume_ema_diff - -0.253821
  34. volume_ema1 - 44052.002877117
  35. volume_ema2 - 59036.791110027
    36. ¸
  36. 5m
  37. ema9 - 0.343621
  38. ema21 - 0.340878
  39. ema50 - 0.338246
  40. ema100 - 0.337658
  41. price_ema9_diff - 0.00546701
  42. ema9_ema21_diff - 0.00804652
  43. ema21_ema50_diff - 0.00778076
  44. price_ema100_diff - 0.0232243
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662897
  48. kc_percentage - 1.14215
  49. kc_width_percentage - 0.0200479
  50. volume_ema_diff - -0.232332
  51. volume_ema1 - 15782.980485994
  52. volume_ema2 - 20559.64615188
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99503
  56. 5m_price_ema100_diff: 0.0142902
  57. 5m_price: 100925
  58. 5m_correlation_with_coin: 0.774749
  59. btc_indicators
  60. 15m_ema100: 100777
  61. 15m_price_ema100_diff: 0.00146467
  62. 15m_price: 100925
  63. btc_indicators
  64. 1H_ema100: 102894
  65. 1H_price_ema100_diff: -0.0191437
  66. 1H_price: 100925
    67. ¸

Short Trade on JUP

The 22 Jun 2025 at 19:02:55

With 2971.9427 JUP at 0.3455$ per unit.

Position size of 1026.8062 $

Take profit at 0.3415 (1.16 %) and Stop Loss at 0.3482 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-22 19:05:04 0.9851 -100 2
RAY 2025-06-22 19:03:58 0.9883 -100 1
1000BONK 2025-06-22 19:05:43 0.9837 -100 2
ENA 2025-06-22 19:03:40 0.9851 -100 1
PEPE 2025-06-22 19:00:40 0.9829 -100 1
STX 2025-06-22 18:59:16 0.9771 -100 1
SHIB 2025-06-22 19:06:24 0.9749 -100 1
VET 2025-06-22 19:08:11 0.9728 -100 1
XLM 2025-06-22 19:05:49 0.9727 -100 1
PENDLE 2025-06-22 19:02:09 0.9718 -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 1.48 0.5061
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
1026.8062 100 2971.9427 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
1.16 % 11.89 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.49
            [high] => 0.34900000
            [low] => 0.34380000
            [mfe_pct] => 0.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:02:55-04:00
            [end_at] => 2025-06-22T21:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.65
            [high] => 0.34920000
            [low] => 0.34310000
            [mfe_pct] => 0.69
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:02:55-04:00
            [end_at] => 2025-06-23T01:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34610000
            [high_after] => 0.34920000
            [low_before] => 0.32540000
            [low_after] => 0.34310000
            [is_new_high] => 
            [is_new_low] => 
        )

)