Trade

sell - JUP

Status

loss

2025-06-26 15:20:13

1 hour

PNL

-0.50

Entry: 0.3986

Last: 0.40060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5479

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001338806882

Details

score: 1.09
1H
ema9 - 0.398413
ema21 - 0.403378
ema50 - 0.404932
ema100 - 0.393997
price_ema9_diff - 0.0004676
ema9_ema21_diff - -0.0123076
ema21_ema50_diff - -0.00383741
price_ema100_diff - 0.0116819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423906
kc_percentage - 0.31531
kc_width_percentage - 0.0606129
volume_ema_diff - -0.238867
volume_ema1 - 176176.42511661
volume_ema2 - 231466.31726369
15m
ema9 - 0.395786
ema21 - 0.396527
ema50 - 0.400377
ema100 - 0.404151
price_ema9_diff - 0.00710921
ema9_ema21_diff - -0.00186908
ema21_ema50_diff - -0.00961587
price_ema100_diff - -0.013736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523643
kc_percentage - 0.693192
kc_width_percentage - 0.0284904
volume_ema_diff - -0.412466
volume_ema1 - 35598.987912887
volume_ema2 - 60590.53228359
5m
ema9 - 0.396333
ema21 - 0.395538
ema50 - 0.395888
ema100 - 0.397741
price_ema9_diff - 0.00571784
ema9_ema21_diff - 0.00201109
ema21_ema50_diff - -0.000885368
price_ema100_diff - 0.00215934
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637004
kc_percentage - 1.08536
kc_width_percentage - 0.0130158
volume_ema_diff - -0.290348
volume_ema1 - 12323.966240957
volume_ema2 - 17366.227510412
btc_indicators
btc_indicators
5m_ema100: 107232
5m_price_ema100_diff: 0.00233336
5m_price: 107482
5m_correlation_with_coin: 0.773859
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: 0.00111106
15m_price: 107483
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0211748
1H_price: 107482

Short Trade on JUP

The 26 Jun 2025 at 15:20:13

With 3984 JUP at 0.3986$ per unit.

Position size of 1588 $

Take profit at 0.3956 (0.75 %) and Stop Loss at 0.4006 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 15:21:15	0.9905	-100	1
ETHFI	2025-06-26 15:20:42	0.9804	-100	1
ORDI	2025-06-26 15:27:23	0.9711	-100	2
AI16Z	2025-06-26 15:23:40	0.9742	-100	1
VIRTUAL	2025-06-26 15:22:59	0.9668	-100	1
INJ	2025-06-26 15:34:41	0.9659	-100	1
ATOM	2025-06-26 15:17:21	0.9658	-100	1
S	2025-07-04 17:53:43	0.9626	-100	1
NEAR	2025-06-26 15:32:30	0.9625	-100	1
1000BONK	2025-06-26 15:46:17	0.9617	-100	1
LDO	2025-06-26 15:26:33	0.9612	-100	2
ZEREBRO	2025-04-29 15:26:30	0.9595	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:20:13	26 Jun 2025 16:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3986	0.4006	0.3956	1.5	0.4358

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 0.3986
Stop Loss: 0.4006
Take Profit: 0.3956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4006 - 0.3986 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3986 - 0.3956 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1588	100	3984	15.88

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3986 = 1594.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4006

Avec un position size USD de 1594.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 1594.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8279 %	164.99 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3986
            [stop_loss] => 0.4008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3986
            [stop_loss] => 0.401
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3986
            [stop_loss] => 0.4012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3986
            [stop_loss] => 0.4016
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)