Trade

sell - JUP

Status
win
2025-07-07 15:32:25
7 minutes
PNL
0.64
Entry: 0.4391
Last: 0.43630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6583
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001263795088
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.438939
  4. ema21 - 0.441109
  5. ema50 - 0.441815
  6. ema100 - 0.443456
  7. price_ema9_diff - 0.000365462
  8. ema9_ema21_diff - -0.00491981
  9. ema21_ema50_diff - -0.00159768
  10. price_ema100_diff - -0.00982487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461332
  14. kc_percentage - 0.410537
  15. kc_width_percentage - 0.048761
  16. volume_ema_diff - 0.24295
  17. volume_ema1 - 365472.37171446
  18. volume_ema2 - 294036.24027617
  19. ¸
  20. 15m
  21. ema9 - 0.436944
  22. ema21 - 0.437723
  23. ema50 - 0.440092
  24. ema100 - 0.442527
  25. price_ema9_diff - 0.00493402
  26. ema9_ema21_diff - -0.00178061
  27. ema21_ema50_diff - -0.0053835
  28. price_ema100_diff - -0.00774533
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522554
  32. kc_percentage - 0.637448
  33. kc_width_percentage - 0.0243259
  34. volume_ema_diff - -0.13184
  35. volume_ema1 - 76644.21098626
  36. volume_ema2 - 88283.605892082
  37. ¸
  38. 5m
  39. ema9 - 0.437532
  40. ema21 - 0.436501
  41. ema50 - 0.437043
  42. ema100 - 0.438062
  43. price_ema9_diff - 0.00358309
  44. ema9_ema21_diff - 0.00236172
  45. ema21_ema50_diff - -0.00124005
  46. price_ema100_diff - 0.00236758
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6208
  50. kc_percentage - 1.03875
  51. kc_width_percentage - 0.010898
  52. volume_ema_diff - -0.331589
  53. volume_ema1 - 23729.175863004
  54. volume_ema2 - 35500.891058699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108168
  59. 5m_price_ema100_diff: -0.000215478
  60. 5m_price: 108145
  61. 5m_correlation_with_coin: 0.749942
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: -0.00326627
  65. 15m_price: 108145
  66. btc_indicators
  67. 1H_ema100: 108549
  68. 1H_price_ema100_diff: -0.00372031
  69. 1H_price: 108145
  70. ¸

Short Trade on JUP

The 07 Jul 2025 at 15:32:25

With 4220 JUP at 0.4391$ per unit.

Position size of 1853 $

Take profit at 0.4363 (0.64 %) and Stop Loss at 0.441 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.91 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-07 15:30:14 0.9291 60 1
ZK 2025-07-07 15:29:49 0.9229 55 2
LTC 2025-07-07 15:23:28 0.9143 -20 2
JTO 2025-07-07 15:22:49 0.9152 40 1
IO 2025-07-07 15:33:31 0.9138 60 1
RENDER 2025-07-07 15:26:17 0.9106 50 1
TAO 2025-07-07 15:33:03 0.9096 60 1
AI16Z 2025-04-06 16:12:00 0.9067 50 1
TRX 2025-06-22 18:45:26 0.9041 -100 1
PNUT 2025-07-07 15:28:00 0.9039 60 1
WLD 2025-07-07 15:31:20 0.903 80 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:32:25
07 Jul 2025
15:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4391 0.441 0.4363 1.5 0.4764
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 0.4391
  • Stop Loss: 0.441
  • Take Profit: 0.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.441 - 0.4391 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4391 - 0.4363 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1853 100 4220 18.53
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4391 = 1848.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.441

Avec un position size USD de 1848.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1848.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.441
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43435
            [stop_loss] => 0.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.441
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43245
            [stop_loss] => 0.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.441
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43055
            [stop_loss] => 0.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4296
            [stop_loss] => 0.441
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42865
            [stop_loss] => 0.441
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4277
            [stop_loss] => 0.441
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)