Trade

sell - JUP

Status
win
2025-07-04 20:30:35
29 minutes
PNL
0.46
Entry: 0.4385
Last: 0.43650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.925
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0008753132256
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.4346
  4. ema21 - 0.438858
  5. ema50 - 0.445539
  6. ema100 - 0.448748
  7. price_ema9_diff - 0.008973
  8. ema9_ema21_diff - -0.00970309
  9. ema21_ema50_diff - -0.0149946
  10. price_ema100_diff - -0.022839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469919
  14. kc_percentage - 0.501788
  15. kc_width_percentage - 0.0484074
  16. volume_ema_diff - -0.625419
  17. volume_ema1 - 148412.32954054
  18. volume_ema2 - 396209.5060955
  19. ¸
  20. 15m
  21. ema9 - 0.435602
  22. ema21 - 0.433943
  23. ema50 - 0.435121
  24. ema100 - 0.440409
  25. price_ema9_diff - 0.00665168
  26. ema9_ema21_diff - 0.00382417
  27. ema21_ema50_diff - -0.00270948
  28. price_ema100_diff - -0.00433552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633614
  32. kc_percentage - 1.07788
  33. kc_width_percentage - 0.0177131
  34. volume_ema_diff - -0.531701
  35. volume_ema1 - 26831.638560944
  36. volume_ema2 - 57296.073015631
  37. ¸
  38. 5m
  39. ema9 - 0.436631
  40. ema21 - 0.435461
  41. ema50 - 0.433772
  42. ema100 - 0.432145
  43. price_ema9_diff - 0.00427836
  44. ema9_ema21_diff - 0.00268818
  45. ema21_ema50_diff - 0.00389416
  46. price_ema100_diff - 0.0147039
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681995
  50. kc_percentage - 1.3734
  51. kc_width_percentage - 0.00774177
  52. volume_ema_diff - -0.499879
  53. volume_ema1 - 7123.1600397811
  54. volume_ema2 - 14242.899687493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107784
  59. 5m_price_ema100_diff: 0.00225986
  60. 5m_price: 108027
  61. 5m_correlation_with_coin: 0.6843
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00297363
  65. 15m_price: 108027
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.0012766
  69. 1H_price: 108027
  70. ¸

Short Trade on JUP

The 04 Jul 2025 at 20:30:35

With 6093 JUP at 0.4385$ per unit.

Position size of 2672 $

Take profit at 0.4365 (0.46 %) and Stop Loss at 0.4398 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 20:34:57 0.9555 43.33 3
SHIB 2025-07-04 20:20:44 0.9545 -35 2
GALA 2025-07-04 20:26:23 0.9529 30 1
NEAR 2025-07-04 20:35:17 0.9507 -60 1
RAY 2025-07-04 20:20:44 0.9473 -100 1
ENA 2025-07-04 20:31:20 0.9452 30 1
STRK 2025-07-04 20:19:25 0.9425 50 1
STX 2025-07-04 20:28:41 0.9412 30 1
POPCAT 2025-07-04 20:22:52 0.9391 30 1
ARB 2025-07-04 20:17:26 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:30:35
04 Jul 2025
21:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4398 0.4365 1.5 0.4352
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 0.4385
  • Stop Loss: 0.4398
  • Take Profit: 0.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4398 - 0.4385 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4365 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2672 100 6093 26.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4385 = 2698.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4398

Avec un position size USD de 2698.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2698.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0912 % 30.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4359
            [stop_loss] => 0.4398
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43525
            [stop_loss] => 0.4398
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4398
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43395
            [stop_loss] => 0.4398
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4398
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43265
            [stop_loss] => 0.4398
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4398
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43135
            [stop_loss] => 0.4398
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4398
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43005
            [stop_loss] => 0.4398
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4398
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)