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Trade

sell - JUP

Status
loss
2025-07-07 19:40:47
29 minutes
PNL
-0.34
Entry: 0.4356
Last: 0.43710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6641
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001023194878
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.434955
  4. ema21 - 0.4381
  5. ema50 - 0.440304
  6. ema100 - 0.4428
  7. price_ema9_diff - 0.00148063
  8. ema9_ema21_diff - -0.00717824
  9. ema21_ema50_diff - -0.00500534
  10. price_ema100_diff - -0.0162622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440183
  14. kc_percentage - 0.388976
  15. kc_width_percentage - 0.048025
  16. volume_ema_diff - 0.0386745
  17. volume_ema1 - 318853.62604299
  18. volume_ema2 - 306981.25827329
    19. ¸
  19. 15m
  20. ema9 - 0.433723
  21. ema21 - 0.433782
  22. ema50 - 0.43637
  23. ema100 - 0.439705
  24. price_ema9_diff - 0.00432716
  25. ema9_ema21_diff - -0.000136984
  26. ema21_ema50_diff - -0.00593081
  27. price_ema100_diff - -0.00933693
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5429
  31. kc_percentage - 0.685594
  32. kc_width_percentage - 0.0233229
  33. volume_ema_diff - -0.412205
  34. volume_ema1 - 53342.791393619
  35. volume_ema2 - 90750.816836108
    36. ¸
  36. 5m
  37. ema9 - 0.434845
  38. ema21 - 0.433669
  39. ema50 - 0.433307
  40. ema100 - 0.434416
  41. price_ema9_diff - 0.00173447
  42. ema9_ema21_diff - 0.00271351
  43. ema21_ema50_diff - 0.000835262
  44. price_ema100_diff - 0.00272511
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.618264
  48. kc_percentage - 1.00386
  49. kc_width_percentage - 0.00851127
  50. volume_ema_diff - -0.55656
  51. volume_ema1 - 11913.950901015
  52. volume_ema2 - 26867.150266681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.000911623
  57. 5m_price: 108179
  58. 5m_correlation_with_coin: 0.68316
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00207001
  62. 15m_price: 108222
  63. btc_indicators
  64. 1H_ema100: 108591
  65. 1H_price_ema100_diff: -0.00379738
  66. 1H_price: 108179
    67. ¸

Short Trade on JUP

The 07 Jul 2025 at 19:40:47

With 5212.4316 JUP at 0.4356$ per unit.

Position size of 2270.5352 $

Take profit at 0.4333 (0.53 %) and Stop Loss at 0.4371 (0.34 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-07 19:41:24 0.9664 -100 1
BRETT 2025-07-07 19:42:59 0.9642 -100 1
WLD 2025-07-07 19:44:50 0.9511 -100 2
RENDER 2025-07-07 19:44:02 0.9511 30 1
TAO 2025-07-07 19:42:03 0.9449 40 1
LAYER 2025-07-07 19:46:37 0.9427 50 1
AVAX 2025-07-07 19:48:07 0.9282 -100 1
ZK 2025-07-07 19:43:25 0.9269 40 1
MEW 2025-07-07 19:52:21 0.9261 -80 1
GOAT 2025-07-07 19:44:52 0.9258 -100 1
PI 2025-05-03 09:26:14 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:40:47		 07 Jul 2025
20:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4356 0.4371 0.4333 1.53 0.522
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 0.4356
  • Stop Loss: 0.4371
  • Take Profit: 0.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4371 - 0.4356 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4356 - 0.4333 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2270.5352 100 5212.4316 22.71
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4356 = 2323.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4371

Avec un position size USD de 2323.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2323.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.34 % 7.82 $
PNL PNL %
-7.82 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3903 % 113.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4356
            [stop_loss] => 0.43725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4356
            [stop_loss] => 0.4374
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4356
            [stop_loss] => 0.43755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4356
            [stop_loss] => 0.43785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.36
            [high] => 0.43950000
            [low] => 0.43030000
            [mfe_pct] => 1.22
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:40:47-04:00
            [end_at] => 2025-07-07T21:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.1
            [high] => 0.43950000
            [low] => 0.42740000
            [mfe_pct] => 1.88
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:40:47-04:00
            [end_at] => 2025-07-08T01:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43630000
            [high_after] => 0.43950000
            [low_before] => 0.42720000
            [low_after] => 0.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)