Trade

sell - JUP

Status

loss

2025-06-22 19:10:34

1 hour

PNL

-0.70

Entry: 0.3452

Last: 0.34760000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.38

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001631279105

Details

score: 1.06
1H
ema9 - 0.340618
ema21 - 0.345561
ema50 - 0.359148
ema100 - 0.373625
price_ema9_diff - 0.0134497
ema9_ema21_diff - -0.0143021
ema21_ema50_diff - -0.0378318
price_ema100_diff - -0.0760811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464542
kc_percentage - 0.5049
kc_width_percentage - 0.0843588
volume_ema_diff - -0.297551
volume_ema1 - 171978.0522496
volume_ema2 - 244826.57526502
15m
ema9 - 0.341309
ema21 - 0.338797
ema50 - 0.340411
ema100 - 0.344629
price_ema9_diff - 0.0113982
ema9_ema21_diff - 0.00741356
ema21_ema50_diff - -0.00474128
price_ema100_diff - 0.00165676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612297
kc_percentage - 0.939687
kc_width_percentage - 0.0417248
volume_ema_diff - -0.197943
volume_ema1 - 47694.520875807
volume_ema2 - 59465.322639285
5m
ema9 - 0.344164
ema21 - 0.341613
ema50 - 0.338816
ema100 - 0.338268
price_ema9_diff - 0.00300988
ema9_ema21_diff - 0.00746585
ema21_ema50_diff - 0.00825616
price_ema100_diff - 0.0204914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65184
kc_percentage - 1.06248
kc_width_percentage - 0.0175667
volume_ema_diff - -0.484125
volume_ema1 - 9071.1669553424
volume_ema2 - 17584.044168021
btc_indicators
btc_indicators
5m_ema100: 99589.2
5m_price_ema100_diff: 0.0107557
5m_price: 100660
5m_correlation_with_coin: 0.772237
btc_indicators
15m_ema100: 100772
15m_price_ema100_diff: -0.00110897
15m_price: 100660
btc_indicators
1H_ema100: 102889
1H_price_ema100_diff: -0.0216654
1H_price: 100660

Short Trade on JUP

The 22 Jun 2025 at 19:10:34

With 3269 JUP at 0.3452$ per unit.

Position size of 1129 $

Take profit at 0.3415 (1.1 %) and Stop Loss at 0.3476 (0.7 %)

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 19:09:05	0.9789	-100	1
NEAR	2025-06-22 19:17:15	0.9784	-100	1
RENDER	2025-06-22 19:23:50	0.977	-100	1
OP	2025-06-22 19:18:05	0.9766	-100	1
1000BONK	2025-06-22 19:15:04	0.9704	-100	2
SHIB	2025-06-22 19:16:39	0.9734	-100	1
AVAX	2025-06-22 19:16:23	0.9723	-100	1
VET	2025-06-22 19:19:08	0.9718	-100	1
XLM	2025-06-22 19:15:52	0.9713	-100	1
FLOKI	2025-06-22 19:19:28	0.9703	-100	1
WCT	2025-06-22 19:14:02	0.9664	-100	1
ENA	2025-06-22 19:22:09	0.9661	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:10:34	22 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3452	0.3476	0.3415	1.5	0.4503

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 0.3452
Stop Loss: 0.3476
Take Profit: 0.3415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3476 - 0.3452 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3452 - 0.3415 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1129	100	3269	11.29

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3452 = 1150.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3476

Avec un position size USD de 1150.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 3333.33
Taille de position USD 1150.67
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	7.8 $

PNL	PNL %
-7.8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7532 %	108.34 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3452
            [stop_loss] => 0.34784
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3452
            [stop_loss] => 0.34808
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3452
            [stop_loss] => 0.34832
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3452
            [stop_loss] => 0.3488
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)