Trade

sell - JUP

Status

loss

2025-07-01 09:55:09

9 minutes

PNL

-0.54

Entry: 0.4419

Last: 0.44430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6389

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001573695242

Details

score: 1.02
1H
ema9 - 0.441197
ema21 - 0.446233
ema50 - 0.447377
ema100 - 0.439262
price_ema9_diff - 0.00159317
ema9_ema21_diff - -0.0112867
ema21_ema50_diff - -0.00255699
price_ema100_diff - 0.00600502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434053
kc_percentage - 0.333296
kc_width_percentage - 0.0549193
volume_ema_diff - -0.332122
volume_ema1 - 367226.28812523
volume_ema2 - 549841.01497861
15m
ema9 - 0.437939
ema21 - 0.438389
ema50 - 0.442414
ema100 - 0.446815
price_ema9_diff - 0.00904428
ema9_ema21_diff - -0.00102703
ema21_ema50_diff - -0.00909894
price_ema100_diff - -0.0110016
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535341
kc_percentage - 0.835321
kc_width_percentage - 0.0243384
volume_ema_diff - -0.226452
volume_ema1 - 82281.579840177
volume_ema2 - 106369.14266537
5m
ema9 - 0.439468
ema21 - 0.438453
ema50 - 0.438171
ema100 - 0.438649
price_ema9_diff - 0.00553391
ema9_ema21_diff - 0.00231423
ema21_ema50_diff - 0.000642322
price_ema100_diff - 0.00741055
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629837
kc_percentage - 1.01991
kc_width_percentage - 0.0148264
volume_ema_diff - 0.516184
volume_ema1 - 46259.524886882
volume_ema2 - 30510.49176624
btc_indicators
btc_indicators
5m_ema100: 106593
5m_price_ema100_diff: 0.00122659
5m_price: 106724
5m_correlation_with_coin: 0.731243
btc_indicators
15m_ema100: 106969
15m_price_ema100_diff: -0.00265875
15m_price: 106685
btc_indicators
1H_ema100: 107260
1H_price_ema100_diff: -0.00499671
1H_price: 106724

Short Trade on JUP

The 01 Jul 2025 at 09:55:09

With 3389 JUP at 0.4419$ per unit.

Position size of 1498 $

Take profit at 0.4384 (0.79 %) and Stop Loss at 0.4443 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOME	2025-06-19 20:17:32	0.9798	-100	3
GRASS	2025-05-19 10:17:14	0.9774	-100	3
NEWT	2025-06-30 15:29:10	0.9757	30	2
AVAAI	2025-05-25 06:11:58	0.9755	-100	2
HIFI	2025-07-04 20:46:47	0.9762	60	1
TAIKO	2025-07-01 10:05:44	0.9758	40	1
WCT	2025-06-05 13:02:43	0.9753	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:55:09	01 Jul 2025 10:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4419	0.4443	0.4384	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 0.4419
Stop Loss: 0.4443
Take Profit: 0.4384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4443 - 0.4419 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4419 - 0.4384 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1498	100	3389	14.98

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4419 = 1473

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4443

Avec un position size USD de 1473$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 3333.33
Taille de position USD 1473
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6336 %	116.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4419
            [stop_loss] => 0.44454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4419
            [stop_loss] => 0.44478
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4419
            [stop_loss] => 0.44502
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4419
            [stop_loss] => 0.4455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

)