Trade

sell - JUP

Status

loss

2025-07-04 20:19:07

5 minutes

PNL

-0.32

Entry: 0.4369

Last: 0.43830000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0009333133423

Details

score: 1.13
1H
ema9 - 0.43428
ema21 - 0.438713
ema50 - 0.445476
ema100 - 0.448717
price_ema9_diff - 0.0060322
ema9_ema21_diff - -0.0101041
ema21_ema50_diff - -0.0151824
price_ema100_diff - -0.0263357
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450262
kc_percentage - 0.431258
kc_width_percentage - 0.0469367
volume_ema_diff - -0.638243
volume_ema1 - 143105.57022312
volume_ema2 - 395585.18146993
15m
ema9 - 0.434598
ema21 - 0.433359
ema50 - 0.434896
ema100 - 0.440185
price_ema9_diff - 0.00529652
ema9_ema21_diff - 0.00285721
ema21_ema50_diff - -0.00353392
price_ema100_diff - -0.00746402
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602492
kc_percentage - 0.946787
kc_width_percentage - 0.0179017
volume_ema_diff - -0.418465
volume_ema1 - 34420.022074969
volume_ema2 - 59188.231077475
5m
ema9 - 0.435018
ema21 - 0.434518
ema50 - 0.433255
ema100 - 0.432199
price_ema9_diff - 0.00432411
ema9_ema21_diff - 0.0011512
ema21_ema50_diff - 0.00291623
price_ema100_diff - 0.010875
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630494
kc_percentage - 1.1287
kc_width_percentage - 0.00850734
volume_ema_diff - -0.256815
volume_ema1 - 12567.236382771
volume_ema2 - 16909.980423449
btc_indicators
btc_indicators
5m_ema100: 107796
5m_price_ema100_diff: 0.00194665
5m_price: 108006
5m_correlation_with_coin: 0.691029
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00320122
15m_price: 108006
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.00146962
1H_price: 108006

Short Trade on JUP

The 04 Jul 2025 at 20:19:07

With 5714 JUP at 0.4369$ per unit.

Position size of 2497 $

Take profit at 0.4348 (0.48 %) and Stop Loss at 0.4383 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-04 20:20:44	0.9581	-35	2
GALA	2025-07-04 20:21:02	0.9547	-35	2
FLOKI	2025-07-04 20:17:44	0.9624	-100	1
ARB	2025-07-04 20:17:26	0.9592	-100	1
STRK	2025-07-04 20:19:25	0.9575	50	1
WIF	2025-07-04 20:19:42	0.9559	30	1
RAY	2025-07-04 20:20:44	0.9542	-100	1
ETC	2025-07-04 20:14:22	0.9529	-100	1
ATOM	2025-07-04 20:25:45	0.9481	30	1
STX	2025-07-04 20:28:41	0.9435	30	1
PNUT	2025-07-04 20:23:45	0.9412	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:19:07	04 Jul 2025 20:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4369	0.4383	0.4348	1.5	0.4339

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 0.4369
Stop Loss: 0.4383
Take Profit: 0.4348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4383 - 0.4369 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.4369 - 0.4348 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2497	100	5714	24.97

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4369 = 2496.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4383

Avec un position size USD de 2496.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 2496.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.412 %	128.59 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4369
            [stop_loss] => 0.43844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4369
            [stop_loss] => 0.43858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4369
            [stop_loss] => 0.43872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4348
            [entry_price] => 0.4369
            [stop_loss] => 0.439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

)