Trade

sell - JUP

Status

loss

2025-07-01 23:18:57

1 minute

PNL

-0.40

Entry: 0.4292

Last: 0.43090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2571

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001112063937

Details

score: 1.11
1H
ema9 - 0.427948
ema21 - 0.43286
ema50 - 0.43942
ema100 - 0.437386
price_ema9_diff - 0.00292547
ema9_ema21_diff - -0.0113495
ema21_ema50_diff - -0.0149286
price_ema100_diff - -0.0187163
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407184
kc_percentage - 0.342898
kc_width_percentage - 0.0481857
volume_ema_diff - -0.568139
volume_ema1 - 196017.93811616
volume_ema2 - 453891.37676531
15m
ema9 - 0.426987
ema21 - 0.426629
ema50 - 0.429193
ema100 - 0.434282
price_ema9_diff - 0.00518058
ema9_ema21_diff - 0.000839923
ema21_ema50_diff - -0.00597424
price_ema100_diff - -0.0117035
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559538
kc_percentage - 0.781221
kc_width_percentage - 0.021585
volume_ema_diff - -0.35844
volume_ema1 - 49331.131934126
volume_ema2 - 76892.496562039
5m
ema9 - 0.427684
ema21 - 0.426553
ema50 - 0.425919
ema100 - 0.426053
price_ema9_diff - 0.00354302
ema9_ema21_diff - 0.00265262
ema21_ema50_diff - 0.00148694
price_ema100_diff - 0.00738513
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650477
kc_percentage - 1.10582
kc_width_percentage - 0.0099506
volume_ema_diff - -0.165924
volume_ema1 - 21831.264637244
volume_ema2 - 26174.213983836
btc_indicators
btc_indicators
5m_ema100: 105623
5m_price_ema100_diff: 0.0033712
5m_price: 105979
5m_correlation_with_coin: 0.587112
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.0015068
15m_price: 105979
btc_indicators
1H_ema100: 106903
1H_price_ema100_diff: -0.0086386
1H_price: 105979

Short Trade on JUP

The 01 Jul 2025 at 23:18:57

With 4796 JUP at 0.4292$ per unit.

Position size of 2058 $

Take profit at 0.4267 (0.58 %) and Stop Loss at 0.4309 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-26 16:39:28	0.9612	40	1
HIFI	2025-07-04 20:38:58	0.9548	6.67	3
ENA	2025-06-20 21:11:54	0.9554	-100	1
POL	2025-07-01 23:21:16	0.9547	50	1
BCH	2025-05-29 17:54:01	0.9542	-35	2
SHIB	2025-06-26 16:34:04	0.9536	-100	1
JUP	2025-04-15 22:41:01	0.9533	-100	1
SUI	2025-06-26 16:40:29	0.9528	-30	2
CRV	2025-06-25 22:03:43	0.9526	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:18:57	01 Jul 2025 23:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4292	0.4309	0.4267	1.5	0.4508

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 0.4292
Stop Loss: 0.4309
Take Profit: 0.4267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4309 - 0.4292 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4292 - 0.4267 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2058	100	4796	20.58

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 0.4292 = 2019.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4309

Avec un position size USD de 2019.76$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 2019.76
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8.2 $

PNL	PNL %
-8.2 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5126 %	129.41 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4267
            [entry_price] => 0.4292
            [stop_loss] => 0.43107
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4267
            [entry_price] => 0.4292
            [stop_loss] => 0.43124
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4267
            [entry_price] => 0.4292
            [stop_loss] => 0.43141
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4267
            [entry_price] => 0.4292
            [stop_loss] => 0.43175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:30:00
            [result] => win
        )

)