Trade

sell - JUP

Status
win
2025-06-26 16:45:31
4 minutes
PNL
0.77
Entry: 0.4029
Last: 0.39980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2031
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001363585741
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.39923
  4. ema21 - 0.403293
  5. ema50 - 0.404872
  6. ema100 - 0.394448
  7. price_ema9_diff - 0.00919026
  8. ema9_ema21_diff - -0.0100738
  9. ema21_ema50_diff - -0.00389865
  10. price_ema100_diff - 0.0214271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478861
  14. kc_percentage - 0.495813
  15. kc_width_percentage - 0.061485
  16. volume_ema_diff - -0.101619
  17. volume_ema1 - 210680.65182084
  18. volume_ema2 - 234511.62382058
  19. ¸
  20. 15m
  21. ema9 - 0.39943
  22. ema21 - 0.398191
  23. ema50 - 0.400392
  24. ema100 - 0.40414
  25. price_ema9_diff - 0.00868614
  26. ema9_ema21_diff - 0.00311244
  27. ema21_ema50_diff - -0.00549771
  28. price_ema100_diff - -0.00306854
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601608
  32. kc_percentage - 0.957542
  33. kc_width_percentage - 0.0255404
  34. volume_ema_diff - -0.119094
  35. volume_ema1 - 50972.874371323
  36. volume_ema2 - 57864.152727892
  37. ¸
  38. 5m
  39. ema9 - 0.40054
  40. ema21 - 0.39902
  41. ema50 - 0.397629
  42. ema100 - 0.39774
  43. price_ema9_diff - 0.00589195
  44. ema9_ema21_diff - 0.00380741
  45. ema21_ema50_diff - 0.0034999
  46. price_ema100_diff - 0.0129708
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687815
  50. kc_percentage - 1.18372
  51. kc_width_percentage - 0.0137341
  52. volume_ema_diff - 0.736751
  53. volume_ema1 - 32497.561940838
  54. volume_ema2 - 18711.690423411
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107319
  59. 5m_price_ema100_diff: 0.00535737
  60. 5m_price: 107894
  61. 5m_correlation_with_coin: 0.770103
  62. btc_indicators
  63. 15m_ema100: 107413
  64. 15m_price_ema100_diff: 0.00447779
  65. 15m_price: 107894
  66. btc_indicators
  67. 1H_ema100: 105281
  68. 1H_price_ema100_diff: 0.0248266
  69. 1H_price: 107894
  70. ¸

Short Trade on JUP

The 26 Jun 2025 at 16:45:31

With 3911 JUP at 0.4029$ per unit.

Position size of 1576 $

Take profit at 0.3998 (0.77 %) and Stop Loss at 0.4049 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.27 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-26 16:38:33 0.9729 -25 2
PNUT 2025-06-26 16:48:57 0.9761 40 1
GOAT 2025-06-26 16:44:18 0.9663 40 2
XLM 2025-06-26 16:33:41 0.9703 50 1
AI16Z 2025-06-26 16:49:29 0.97 30 1
ORDI 2025-06-26 16:20:22 0.9656 -100 2
1000BONK 2025-06-26 16:36:27 0.9675 -100 1
POPCAT 2025-06-26 16:39:46 0.9647 -100 1
ONDO 2025-06-26 16:37:23 0.9629 -100 1
CETUS 2025-05-26 17:08:47 0.9615 -100 1
ENA 2025-06-26 16:26:53 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:45:31
26 Jun 2025
16:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4029 0.4049 0.3998 1.5 0.4435
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 0.4029
  • Stop Loss: 0.4049
  • Take Profit: 0.3998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4049 - 0.4029 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4029 - 0.3998 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1576 100 3911 15.76
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 0.4029 = 1611.6

Donc, tu peux acheter 4000 avec un stoploss a 0.4049

Avec un position size USD de 1611.6$

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 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1611.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4049
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4049
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3969
            [stop_loss] => 0.4049
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3959
            [stop_loss] => 0.4049
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4049
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3939
            [stop_loss] => 0.4049
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3929
            [stop_loss] => 0.4049
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.4049
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3909
            [stop_loss] => 0.4049
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.4049
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.4049
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)