Short Trade on JUP
The 01 Jul 2025 at 10:13:33
With 3064 JUP at 0.4441$ per unit.
Position size of 1361 $
Take profit at 0.4402 (0.88 %) and Stop Loss at 0.4467 (0.59 %)
That's a 1.5 RR TradeTrade
sell - JUP
Status
win
2025-07-01 10:13:33
11 minutes
PNL
0.88
Entry: 0.4441
Last: 0.44020000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.39
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001740706379
Details
- score: 1.09
- 1H
- ema9 - 0.441809
- ema21 - 0.446056
- ema50 - 0.4473
- ema100 - 0.439686
- price_ema9_diff - 0.00518395
- ema9_ema21_diff - -0.00952052
- ema21_ema50_diff - -0.00278144
- price_ema100_diff - 0.0100374
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461775
- kc_percentage - 0.427154
- kc_width_percentage - 0.052155
- volume_ema_diff - -0.424216
- volume_ema1 - 308132.12996866
- volume_ema2 - 535152.38894854 ¸
- 15m
- ema9 - 0.439427
- ema21 - 0.43904
- ema50 - 0.442577
- ema100 - 0.447063
- price_ema9_diff - 0.0106335
- ema9_ema21_diff - 0.00088011
- ema21_ema50_diff - -0.00799173
- price_ema100_diff - -0.00662917
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.604999
- kc_percentage - 0.941914
- kc_width_percentage - 0.0260655
- volume_ema_diff - 0.240858
- volume_ema1 - 142309.69574937
- volume_ema2 - 114686.48007386 ¸
- 5m
- ema9 - 0.441467
- ema21 - 0.439701
- ema50 - 0.43878
- ema100 - 0.439033
- price_ema9_diff - 0.0059635
- ema9_ema21_diff - 0.00401593
- ema21_ema50_diff - 0.0020984
- price_ema100_diff - 0.0115405
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.660532
- kc_percentage - 1.08554
- kc_width_percentage - 0.0165902
- volume_ema_diff - 0.437119
- volume_ema1 - 48763.46605891
- volume_ema2 - 33931.395773594 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106627
- 5m_price_ema100_diff: 0.00313087
- 5m_price: 106961
- 5m_correlation_with_coin: 0.733843
- btc_indicators
- 15m_ema100: 106993
- 15m_price_ema100_diff: -0.000304757
- 15m_price: 106961
- btc_indicators
- 1H_ema100: 107253
- 1H_price_ema100_diff: -0.00272809
- 1H_price: 106961 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 10:13:33 |
01 Jul 2025 10:25:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4441 | 0.4467 | 0.4402 | 1.5 | 0.4356 |
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 0.4441
- Stop Loss: 0.4467
- Take Profit: 0.4402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4467 - 0.4441 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4441 - 0.4402 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361 | 100 | 3064 | 13.61 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4441 = 1366.46
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4467
Avec un position size USD de 1366.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 1366.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3603 % | 61.54 % | 1 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-01 10:25:00
[result] => win
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[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-07-01 11:40:00
[result] => win
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[result] => win
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[closed_at] => 2025-07-01 12:45:00
[result] => win
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[5] => Array
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[closed_at] => 2025-07-01 12:55:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.4298
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[closed_at] => 2025-07-01 14:20:00
[result] => win
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[6] => Array
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[take_profit] => 0.4285
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[rr_ratio] => 6
[closed_at] => 2025-07-01 14:55:00
[result] => win
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[6.5] => Array
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[take_profit] => 0.4272
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[closed_at] => 2025-07-01 15:00:00
[result] => win
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[result] => win
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)
Extra SL data
Array
(
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