Trade

sell - JUP

Status

loss

2025-07-07 19:50:09

19 minutes

PNL

-0.34

Entry: 0.4361

Last: 0.43760000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7894

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00101684323

Details

score: 1.03
1H
ema9 - 0.435055
ema21 - 0.438146
ema50 - 0.440324
ema100 - 0.44281
price_ema9_diff - 0.00239971
ema9_ema21_diff - -0.00705301
ema21_ema50_diff - -0.00494642
price_ema100_diff - -0.015155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449405
kc_percentage - 0.410601
kc_width_percentage - 0.0479699
volume_ema_diff - 0.0511613
volume_ema1 - 323227.77709585
volume_ema2 - 307495.86427951
15m
ema9 - 0.434038
ema21 - 0.43391
ema50 - 0.436263
ema100 - 0.439181
price_ema9_diff - 0.00474942
ema9_ema21_diff - 0.000295323
ema21_ema50_diff - -0.00539437
price_ema100_diff - -0.0070168
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.545565
kc_percentage - 0.734219
kc_width_percentage - 0.0219756
volume_ema_diff - -0.550997
volume_ema1 - 40813.112853407
volume_ema2 - 90897.28090941
5m
ema9 - 0.43522
ema21 - 0.434045
ema50 - 0.433494
ema100 - 0.434428
price_ema9_diff - 0.00202082
ema9_ema21_diff - 0.00270636
ema21_ema50_diff - 0.00127281
price_ema100_diff - 0.00384865
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625161
kc_percentage - 1.03323
kc_width_percentage - 0.00853718
volume_ema_diff - -0.678719
volume_ema1 - 8088.8915033172
volume_ema2 - 25177.020632954
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00132614
5m_price: 108223
5m_correlation_with_coin: 0.688129
btc_indicators
15m_ema100: 108441
15m_price_ema100_diff: -0.00201209
15m_price: 108223
btc_indicators
1H_ema100: 108592
1H_price_ema100_diff: -0.00339568
1H_price: 108223

Short Trade on JUP

The 07 Jul 2025 at 19:50:09

With 5245 JUP at 0.4361$ per unit.

Position size of 2287 $

Take profit at 0.4338 (0.53 %) and Stop Loss at 0.4376 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-07 19:46:07	0.9541	-100	2
MEW	2025-07-07 19:57:58	0.9391	-5	2
RENDER	2025-07-07 19:53:28	0.9515	30	1
WLD	2025-07-07 19:44:50	0.938	-100	2
LAYER	2025-07-07 19:50:55	0.943	40	2
BRETT	2025-07-07 19:42:59	0.9257	-100	1
AVAX	2025-07-07 19:48:07	0.9246	-100	1
JTO	2025-07-01 23:03:10	0.9239	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:50:09	07 Jul 2025 20:10:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4361	0.4376	0.4338	1.5	0.4999

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 0.4361
Stop Loss: 0.4376
Take Profit: 0.4338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4376 - 0.4361 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.4361 - 0.4338 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2287	100	5245	22.87

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4361 = 2325.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4376

Avec un position size USD de 2325.87$

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 2325.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4586 %	133.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4338
            [entry_price] => 0.4361
            [stop_loss] => 0.43775
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4338
            [entry_price] => 0.4361
            [stop_loss] => 0.4379
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4338
            [entry_price] => 0.4361
            [stop_loss] => 0.43805
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4338
            [entry_price] => 0.4361
            [stop_loss] => 0.43835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)