Trade

sell - JUP

Status

loss

2025-07-07 19:28:21

36 minutes

PNL

-0.39

Entry: 0.4353

Last: 0.43700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6308

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001112167885

Details

score: 1.05
1H
ema9 - 0.434895
ema21 - 0.438073
ema50 - 0.440292
ema100 - 0.442794
price_ema9_diff - 0.000928981
ema9_ema21_diff - -0.0072534
ema21_ema50_diff - -0.0050407
price_ema100_diff - -0.0169265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434499
kc_percentage - 0.375046
kc_width_percentage - 0.0476905
volume_ema_diff - -0.0100314
volume_ema1 - 301930.86314588
volume_ema2 - 304990.34499128
15m
ema9 - 0.433054
ema21 - 0.433515
ema50 - 0.436362
ema100 - 0.439742
price_ema9_diff - 0.00518639
ema9_ema21_diff - -0.00106434
ema21_ema50_diff - -0.00652428
price_ema100_diff - -0.0101032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516226
kc_percentage - 0.676335
kc_width_percentage - 0.0244109
volume_ema_diff - -0.459926
volume_ema1 - 49704.732743933
volume_ema2 - 92033.346669369
5m
ema9 - 0.434026
ema21 - 0.432989
ema50 - 0.433009
ema100 - 0.434416
price_ema9_diff - 0.00293323
ema9_ema21_diff - 0.00239499
ema21_ema50_diff - -4.50924E-5
price_ema100_diff - 0.00203417
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61815
kc_percentage - 1.04988
kc_width_percentage - 0.00945983
volume_ema_diff - -0.521777
volume_ema1 - 13516.397018197
volume_ema2 - 28263.853244091
btc_indicators
btc_indicators
5m_ema100: 108059
5m_price_ema100_diff: 0.000625093
5m_price: 108127
5m_correlation_with_coin: 0.67741
btc_indicators
15m_ema100: 108465
15m_price_ema100_diff: -0.0031184
15m_price: 108127
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.0042677
1H_price: 108127

Short Trade on JUP

The 07 Jul 2025 at 19:28:21

With 4795 JUP at 0.4353$ per unit.

Position size of 2087 $

Take profit at 0.4328 (0.57 %) and Stop Loss at 0.437 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-07-07 19:15:29	0.9482	-100	1
GALA	2025-07-07 19:20:32	0.9436	-100	1
ENA	2025-07-07 19:28:56	0.9328	-100	1
AERO	2025-06-17 14:53:59	0.9253	-100	1
FIS	2025-05-01 23:16:12	0.9244	50	1
DARK	2025-04-28 18:51:12	0.9241	-100	1
MELANIA	2025-04-28 00:37:24	0.9237	-100	1
PI	2025-05-03 09:26:14	0.9231	-100	1
BRETT	2025-07-07 19:42:59	0.922	-100	1
ARB	2025-06-21 20:46:20	0.9211	30	1
GRIFFAIN	2025-07-07 19:16:54	0.921	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:28:21	07 Jul 2025 20:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4353	0.437	0.4328	1.5	0.5172

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 0.4353
Stop Loss: 0.437
Take Profit: 0.4328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.437 - 0.4353 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4353 - 0.4328 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2087	100	4795	20.87

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 0.4353 = 2048.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.437

Avec un position size USD de 2048.47$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 2048.47
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3905 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4353
            [stop_loss] => 0.43717
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4353
            [stop_loss] => 0.43734
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4353
            [stop_loss] => 0.43751
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4353
            [stop_loss] => 0.43785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

)