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Trade

sell - JUP

Status
loss
2025-07-07 19:22:11
42 minutes
PNL
-0.41
Entry: 0.4352
Last: 0.43700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7857
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001175328686
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.434875
  4. ema21 - 0.438064
  5. ema50 - 0.440288
  6. ema100 - 0.442792
  7. price_ema9_diff - 0.000745063
  8. ema9_ema21_diff - -0.00727845
  9. ema21_ema50_diff - -0.00505248
  10. price_ema100_diff - -0.0171479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432579
  14. kc_percentage - 0.370688
  15. kc_width_percentage - 0.0477015
  16. volume_ema_diff - -0.0317095
  17. volume_ema1 - 294469.23202448
  18. volume_ema2 - 304112.50603582
    19. ¸
  19. 15m
  20. ema9 - 0.433054
  21. ema21 - 0.433515
  22. ema50 - 0.436362
  23. ema100 - 0.439742
  24. price_ema9_diff - 0.00495548
  25. ema9_ema21_diff - -0.00106434
  26. ema21_ema50_diff - -0.00652428
  27. price_ema100_diff - -0.0103306
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516226
  31. kc_percentage - 0.666925
  32. kc_width_percentage - 0.0244165
  33. volume_ema_diff - -0.459926
  34. volume_ema1 - 49704.732743933
  35. volume_ema2 - 92033.346669369
    36. ¸
  36. 5m
  37. ema9 - 0.433708
  38. ema21 - 0.432758
  39. ema50 - 0.432912
  40. ema100 - 0.43437
  41. price_ema9_diff - 0.00343866
  42. ema9_ema21_diff - 0.00219466
  43. ema21_ema50_diff - -0.000353994
  44. price_ema100_diff - 0.00190883
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.614753
  48. kc_percentage - 1.04035
  49. kc_width_percentage - 0.0102172
  50. volume_ema_diff - -0.595345
  51. volume_ema1 - 12255.308789366
  52. volume_ema2 - 30285.842444436
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108046
  56. 5m_price_ema100_diff: 0.000750879
  57. 5m_price: 108127
  58. 5m_correlation_with_coin: 0.67623
  59. btc_indicators
  60. 15m_ema100: 108465
  61. 15m_price_ema100_diff: -0.0031184
  62. 15m_price: 108127
  63. btc_indicators
  64. 1H_ema100: 108590
  65. 1H_price_ema100_diff: -0.00426409
  66. 1H_price: 108127
    67. ¸

Short Trade on JUP

The 07 Jul 2025 at 19:22:11

With 4537.7377 JUP at 0.4352$ per unit.

Position size of 1974.8235 $

Take profit at 0.4326 (0.6 %) and Stop Loss at 0.437 (0.41 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-07 19:20:32 0.9671 -100 1
POPCAT 2025-07-07 19:15:29 0.9624 -100 1
GRIFFAIN 2025-07-07 19:16:54 0.9403 -100 1
ONDO 2025-07-07 19:13:49 0.9324 -100 1
ZK 2025-07-07 19:23:04 0.9275 -100 1
KAVA 2025-08-14 14:52:21 0.9256 -100 1
CVX 2025-07-30 09:20:24 0.9254 30 1
MELANIA 2025-04-28 00:37:24 0.925 -100 1
FIS 2025-05-01 23:16:12 0.9248 50 1
DARK 2025-04-28 18:51:12 0.9246 -100 1
ORDI 2025-05-03 09:31:16 0.924 30 1
MEW 2025-07-07 19:14:52 0.9238 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:22:11		 07 Jul 2025
20:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4352 0.437 0.4326 1.44 0.5066
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 0.4352
  • Stop Loss: 0.437
  • Take Profit: 0.4326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.437 - 0.4352 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4352 - 0.4326 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1974.8235 100 4537.7377 19.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4352 = 1934.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.437

Avec un position size USD de 1934.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1934.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.6 % 11.8 $
SL % Target SL $ Target
0.41 % 8.17 $
PNL PNL %
-8.17 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4136 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4326
            [entry_price] => 0.4352
            [stop_loss] => 0.43718
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4326
            [entry_price] => 0.4352
            [stop_loss] => 0.43736
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4326
            [entry_price] => 0.4352
            [stop_loss] => 0.43754
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4326
            [entry_price] => 0.4352
            [stop_loss] => 0.4379
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.86
            [high] => 0.43950000
            [low] => 0.43150000
            [mfe_pct] => 0.85
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:22:11-04:00
            [end_at] => 2025-07-07T21:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.81
            [high] => 0.43950000
            [low] => 0.42740000
            [mfe_pct] => 1.79
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:22:11-04:00
            [end_at] => 2025-07-08T01:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43940000
            [high_after] => 0.43950000
            [low_before] => 0.42720000
            [low_after] => 0.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)