Trade

sell - JUP

Status

loss

2025-07-07 19:13:23

41 minutes

PNL

-0.39

Entry: 0.4347

Last: 0.43640000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.125

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001156724327

Details

score: 1.07
1H
ema9 - 0.434775
ema21 - 0.438018
ema50 - 0.440269
ema100 - 0.442783
price_ema9_diff - -0.000174778
ema9_ema21_diff - -0.00740373
ema21_ema50_diff - -0.00511141
price_ema100_diff - -0.0182552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422779
kc_percentage - 0.34532
kc_width_percentage - 0.0466521
volume_ema_diff - -0.0747668
volume_ema1 - 279775.54783623
volume_ema2 - 302383.83730779
15m
ema9 - 0.432457
ema21 - 0.433314
ema50 - 0.43644
ema100 - 0.440158
price_ema9_diff - 0.00518545
ema9_ema21_diff - -0.00197758
ema21_ema50_diff - -0.00716265
price_ema100_diff - -0.0124005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51628
kc_percentage - 0.636935
kc_width_percentage - 0.0251056
volume_ema_diff - -0.402719
volume_ema1 - 56325.882213149
volume_ema2 - 94303.857655954
5m
ema9 - 0.432809
ema21 - 0.432213
ema50 - 0.432669
ema100 - 0.434063
price_ema9_diff - 0.00436745
ema9_ema21_diff - 0.00137984
ema21_ema50_diff - -0.00105378
price_ema100_diff - 0.00146679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612842
kc_percentage - 1.07427
kc_width_percentage - 0.00989167
volume_ema_diff - -0.684771
volume_ema1 - 9159.2572228424
volume_ema2 - 29055.961066201
btc_indicators
btc_indicators
5m_ema100: 108023
5m_price_ema100_diff: 0.00115997
5m_price: 108149
5m_correlation_with_coin: 0.682707
btc_indicators
15m_ema100: 108487
15m_price_ema100_diff: -0.00312142
15m_price: 108149
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.0040691
1H_price: 108149

Short Trade on JUP

The 07 Jul 2025 at 19:13:23

With 4611 JUP at 0.4347$ per unit.

Position size of 2004 $

Take profit at 0.4321 (0.6 %) and Stop Loss at 0.4364 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-07 19:13:49	0.9631	-100	1
POPCAT	2025-07-07 19:15:29	0.9598	-100	1
MEW	2025-07-07 19:14:52	0.9536	-100	1
GRIFFAIN	2025-07-07 19:16:54	0.936	-100	1
ORDI	2025-05-03 09:28:11	0.9291	30	2
ZK	2025-07-07 19:14:31	0.928	-100	1
ARB	2025-06-21 20:46:20	0.9267	30	1
MELANIA	2025-04-28 00:37:24	0.9265	-100	1
1000BONK	2025-05-17 00:39:51	0.9265	40	1
DARK	2025-04-28 18:51:12	0.9264	-100	1
GALA	2025-07-07 19:20:32	0.9257	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:13:23	07 Jul 2025 19:55:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4347	0.4364	0.4321	1.5	0.4994

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 0.4347
Stop Loss: 0.4364
Take Profit: 0.4321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4364 - 0.4347 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4347 - 0.4321 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2004	100	4611	20.04

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 0.4347 = 2045.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4364

Avec un position size USD de 2045.65$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 2045.65
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.8 $

PNL	PNL %
-7.8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4141 %	105.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4347
            [stop_loss] => 0.43657
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4347
            [stop_loss] => 0.43674
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4347
            [stop_loss] => 0.43691
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4347
            [stop_loss] => 0.43725
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

)