Trade

sell - JUP

Status

loss

2025-06-26 22:38:42

6 minutes

PNL

-0.43

Entry: 0.3985

Last: 0.40020000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8567

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001166648796

Details

score: 1.11
1H
ema9 - 0.3957
ema21 - 0.399272
ema50 - 0.402672
ema100 - 0.395424
price_ema9_diff - 0.00707554
ema9_ema21_diff - -0.00894629
ema21_ema50_diff - -0.00844517
price_ema100_diff - 0.00777862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472722
kc_percentage - 0.480848
kc_width_percentage - 0.0618394
volume_ema_diff - -0.440442
volume_ema1 - 117172.00370348
volume_ema2 - 209401.06922624
15m
ema9 - 0.395956
ema21 - 0.395441
ema50 - 0.397112
ema100 - 0.401083
price_ema9_diff - 0.00642274
ema9_ema21_diff - 0.00130267
ema21_ema50_diff - -0.00420608
price_ema100_diff - -0.00644091
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.55658
kc_percentage - 0.821849
kc_width_percentage - 0.0239259
volume_ema_diff - -0.586067
volume_ema1 - 17194.114900099
volume_ema2 - 41538.450629205
5m
ema9 - 0.39724
ema21 - 0.395864
ema50 - 0.395074
ema100 - 0.395123
price_ema9_diff - 0.00317037
ema9_ema21_diff - 0.00347512
ema21_ema50_diff - 0.00200161
price_ema100_diff - 0.00854452
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643631
kc_percentage - 1.10528
kc_width_percentage - 0.0106004
volume_ema_diff - -0.692668
volume_ema1 - 3160.9448177222
volume_ema2 - 10285.12081752
btc_indicators
btc_indicators
5m_ema100: 107108
5m_price_ema100_diff: 0.0010602
5m_price: 107221
5m_correlation_with_coin: 0.778961
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.000969819
15m_price: 107166
btc_indicators
1H_ema100: 105666
1H_price_ema100_diff: 0.0147204
1H_price: 107221

Short Trade on JUP

The 26 Jun 2025 at 22:38:42

With 4571 JUP at 0.3985$ per unit.

Position size of 1822 $

Take profit at 0.3959 (0.65 %) and Stop Loss at 0.4002 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-26 22:46:02	0.931	-100	3
BB	2025-06-26 22:39:17	0.9359	-100	1
HUMA	2025-05-31 09:29:16	0.8903	-48	5
CAKE	2025-06-13 10:00:54	0.8908	40	1
SEI	2025-05-31 08:59:29	0.8877	-30	2
TRUMP	2025-05-23 05:50:41	0.8867	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:38:42	26 Jun 2025 22:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3985	0.4002	0.3959	1.5	0.4513

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 0.3985
Stop Loss: 0.4002
Take Profit: 0.3959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4002 - 0.3985 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3985 - 0.3959 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1822	100	4571	18.22

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3985 = 1875.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4002

Avec un position size USD de 1875.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1875.29
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.8 $

PNL	PNL %
-7.8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5019 %	117.65 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3985
            [stop_loss] => 0.40037
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3985
            [stop_loss] => 0.40054
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3985
            [stop_loss] => 0.40071
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3985
            [stop_loss] => 0.40105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

)