Trade

sell - JUP

Status

loss

2025-06-26 22:22:13

22 minutes

PNL

-0.48

Entry: 0.3977

Last: 0.39960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9275

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001295727884

Details

score: 1.02
1H
ema9 - 0.39554
ema21 - 0.399199
ema50 - 0.402641
ema100 - 0.395408
price_ema9_diff - 0.00546036
ema9_ema21_diff - -0.00916654
ema21_ema50_diff - -0.00854854
price_ema100_diff - 0.00579577
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463482
kc_percentage - 0.451079
kc_width_percentage - 0.0614609
volume_ema_diff - -0.463868
volume_ema1 - 111936.25782793
volume_ema2 - 208785.09912324
15m
ema9 - 0.395456
ema21 - 0.395187
ema50 - 0.397083
ema100 - 0.4012
price_ema9_diff - 0.00567424
ema9_ema21_diff - 0.000678977
ema21_ema50_diff - -0.0047747
price_ema100_diff - -0.00872614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555279
kc_percentage - 0.742324
kc_width_percentage - 0.0263252
volume_ema_diff - -0.533325
volume_ema1 - 21064.938364423
volume_ema2 - 45138.371566188
5m
ema9 - 0.396368
ema21 - 0.395111
ema50 - 0.394682
ema100 - 0.394917
price_ema9_diff - 0.00335803
ema9_ema21_diff - 0.00318251
ema21_ema50_diff - 0.00108811
price_ema100_diff - 0.00704467
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.619585
kc_percentage - 1.02192
kc_width_percentage - 0.0121727
volume_ema_diff - -0.841354
volume_ema1 - 1764.1613530058
volume_ema2 - 11120.161351015
btc_indicators
btc_indicators
5m_ema100: 107112
5m_price_ema100_diff: 0.00105781
5m_price: 107226
5m_correlation_with_coin: 0.785884
btc_indicators
15m_ema100: 107276
15m_price_ema100_diff: -0.000467039
15m_price: 107226
btc_indicators
1H_ema100: 105666
1H_price_ema100_diff: 0.0147612
1H_price: 107226

Short Trade on JUP

The 26 Jun 2025 at 22:22:13

With 4116 JUP at 0.3977$ per unit.

Position size of 1637 $

Take profit at 0.3948 (0.73 %) and Stop Loss at 0.3996 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-04-30 07:18:44	0.9105	30	1
CAKE	2025-06-13 10:00:54	0.9094	40	1
SHIB	2025-06-26 22:36:53	0.9058	-100	1
BB	2025-06-26 22:39:17	0.9038	-100	1
MASK	2025-06-13 09:43:59	0.9017	30	1
HUMA	2025-05-31 09:21:49	0.8988	-67.5	4
APE	2025-05-31 09:14:02	0.8982	30	1
BRETT	2025-06-05 05:15:06	0.8951	60	1
BNB	2025-04-29 20:37:03	0.8949	30	1
TRUMP	2025-05-23 05:50:41	0.8928	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:22:13	26 Jun 2025 22:45:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3977	0.3996	0.3948	1.5	0.4511

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 0.3977
Stop Loss: 0.3996
Take Profit: 0.3948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3996 - 0.3977 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3977 - 0.3948 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1637	100	4116	16.37

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 0.3977 = 1674.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3996

Avec un position size USD de 1674.53$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 1674.53
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	7.8 $

PNL	PNL %
-7.8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.704 %	147.37 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3977
            [stop_loss] => 0.39979
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3977
            [stop_loss] => 0.39998
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3977
            [stop_loss] => 0.40017
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3977
            [stop_loss] => 0.40055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:50:00
            [result] => loss
        )

)