Trade

sell - JUP

Status

loss

2025-06-26 15:47:23

47 minutes

PNL

-0.48

Entry: 0.3994

Last: 0.40130000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7778

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001251578695

Details

score: 1.05
1H
ema9 - 0.398573
ema21 - 0.403451
ema50 - 0.404963
ema100 - 0.394013
price_ema9_diff - 0.00207313
ema9_ema21_diff - -0.0120891
ema21_ema50_diff - -0.003735
price_ema100_diff - 0.0136716
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434133
kc_percentage - 0.348529
kc_width_percentage - 0.0617934
volume_ema_diff - -0.198335
volume_ema1 - 186535.38586631
volume_ema2 - 232685.01852836
15m
ema9 - 0.397052
ema21 - 0.396999
ema50 - 0.400339
ema100 - 0.404336
price_ema9_diff - 0.00591355
ema9_ema21_diff - 0.000131343
ema21_ema50_diff - -0.00834244
price_ema100_diff - -0.0122085
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542445
kc_percentage - 0.736434
kc_width_percentage - 0.0262389
volume_ema_diff - -0.613407
volume_ema1 - 22236.227205464
volume_ema2 - 57518.480798569
5m
ema9 - 0.397956
ema21 - 0.39669
ema50 - 0.396378
ema100 - 0.397925
price_ema9_diff - 0.00362697
ema9_ema21_diff - 0.00319178
ema21_ema50_diff - 0.000787145
price_ema100_diff - 0.00370487
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637264
kc_percentage - 1.05237
kc_width_percentage - 0.012
volume_ema_diff - -0.674742
volume_ema1 - 5175.9726014382
volume_ema2 - 15913.444223465
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00275891
5m_price: 107538
5m_correlation_with_coin: 0.777858
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.0012546
15m_price: 107538
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216877
1H_price: 107538

Short Trade on JUP

The 26 Jun 2025 at 15:47:23

With 4261 JUP at 0.3994$ per unit.

Position size of 1702 $

Take profit at 0.3966 (0.7 %) and Stop Loss at 0.4013 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 15:51:53	0.984	-100	2
ORDI	2025-06-26 15:45:59	0.9876	-100	1
1000BONK	2025-06-26 15:50:17	0.9856	-100	2
RAY	2025-06-26 15:48:52	0.9867	-100	1
ETHFI	2025-06-26 15:51:21	0.9804	-100	2
INJ	2025-06-26 15:45:32	0.9836	30	1
XLM	2025-06-26 15:46:44	0.9781	-100	2
ONDO	2025-06-26 15:48:04	0.9791	-100	1
LDO	2025-06-26 15:49:20	0.975	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:47:23	26 Jun 2025 16:35:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3994	0.4013	0.3966	1.5	0.4347

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 0.3994
Stop Loss: 0.4013
Take Profit: 0.3966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4013 - 0.3994 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3994 - 0.3966 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1702	100	4261	17.02

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3994 = 1681.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4013

Avec un position size USD de 1681.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1681.69
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
-8.1 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6259 %	131.57 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3994
            [stop_loss] => 0.40149
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3994
            [stop_loss] => 0.40168
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3994
            [stop_loss] => 0.40187
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3966
            [entry_price] => 0.3994
            [stop_loss] => 0.40225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)