Trade

sell - JUP

Status
win
2025-07-07 15:23:13
16 minutes
PNL
0.71
Entry: 0.4392
Last: 0.43610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.575
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001384905592
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.438959
  4. ema21 - 0.441118
  5. ema50 - 0.441819
  6. ema100 - 0.443458
  7. price_ema9_diff - 0.000547694
  8. ema9_ema21_diff - -0.00489498
  9. ema21_ema50_diff - -0.00158596
  10. price_ema100_diff - -0.00960379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46296
  14. kc_percentage - 0.414763
  15. kc_width_percentage - 0.0487499
  16. volume_ema_diff - 0.219344
  17. volume_ema1 - 357368.95067774
  18. volume_ema2 - 293082.89662479
  19. ¸
  20. 15m
  21. ema9 - 0.436505
  22. ema21 - 0.437631
  23. ema50 - 0.440126
  24. ema100 - 0.442413
  25. price_ema9_diff - 0.00617373
  26. ema9_ema21_diff - -0.00257314
  27. ema21_ema50_diff - -0.00566883
  28. price_ema100_diff - -0.0072633
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533573
  32. kc_percentage - 0.644387
  33. kc_width_percentage - 0.0264156
  34. volume_ema_diff - 0.158008
  35. volume_ema1 - 104063.49757861
  36. volume_ema2 - 89864.171788335
  37. ¸
  38. 5m
  39. ema9 - 0.43665
  40. ema21 - 0.435955
  41. ema50 - 0.436897
  42. ema100 - 0.438203
  43. price_ema9_diff - 0.00583891
  44. ema9_ema21_diff - 0.00159339
  45. ema21_ema50_diff - -0.00215614
  46. price_ema100_diff - 0.00227376
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625749
  50. kc_percentage - 1.098
  51. kc_width_percentage - 0.0123716
  52. volume_ema_diff - 0.0881948
  53. volume_ema1 - 39981.081890407
  54. volume_ema2 - 36740.737196762
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000672019
  60. 5m_price: 108250
  61. 5m_correlation_with_coin: 0.750748
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108551
  68. 1H_price_ema100_diff: -0.0027694
  69. 1H_price: 108250
  70. ¸

Short Trade on JUP

The 07 Jul 2025 at 15:23:13

With 3851 JUP at 0.4392$ per unit.

Position size of 1691 $

Take profit at 0.4361 (0.71 %) and Stop Loss at 0.4413 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-07 15:20:02 0.9297 40 1
LTC 2025-07-07 15:23:28 0.9228 -20 2
JTO 2025-07-07 15:22:49 0.9232 40 1
IO 2025-07-07 15:24:54 0.9111 60 1
RENDER 2025-07-07 15:26:17 0.9099 50 1
ZK 2025-07-07 15:25:42 0.9098 50 1
VET 2025-07-07 15:20:32 0.9093 60 1
TAO 2025-07-07 15:24:10 0.9086 60 1
WLD 2025-07-07 15:21:57 0.9004 70 1
AI16Z 2025-04-06 16:12:00 0.8972 50 1
PNUT 2025-07-07 15:28:00 0.8967 60 1
TUT 2025-07-11 21:33:23 0.8956 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:23:13
07 Jul 2025
15:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4392 0.4413 0.4361 1.5 0.4789
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 0.4392
  • Stop Loss: 0.4413
  • Take Profit: 0.4361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4413 - 0.4392 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4392 - 0.4361 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1691 100 3851 16.91
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4392 = 1673.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4413

Avec un position size USD de 1673.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1673.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0455 % 9.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.435
            [stop_loss] => 0.4413
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43395
            [stop_loss] => 0.4413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4413
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43185
            [stop_loss] => 0.4413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4308
            [stop_loss] => 0.4413
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42975
            [stop_loss] => 0.4413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.4413
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42765
            [stop_loss] => 0.4413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)