Trade

sell - JUP

Status

loss

2025-07-12 13:30:16

24 minutes

PNL

-0.60

Entry: 0.4698

Last: 0.47260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0097

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001890637789

Details

score: 1.02
1H
ema9 - 0.471816
ema21 - 0.47904
ema50 - 0.479045
ema100 - 0.468322
price_ema9_diff - -0.00427442
ema9_ema21_diff - -0.015079
ema21_ema50_diff - -1.20963E-5
price_ema100_diff - 0.00315552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.416951
kc_percentage - 0.253831
kc_width_percentage - 0.0767987
volume_ema_diff - -0.21131
volume_ema1 - 449951.21752873
volume_ema2 - 570505.12719964
15m
ema9 - 0.466906
ema21 - 0.46922
ema50 - 0.475719
ema100 - 0.482331
price_ema9_diff - 0.00619748
ema9_ema21_diff - -0.00493238
ema21_ema50_diff - -0.01366
price_ema100_diff - -0.0259808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483732
kc_percentage - 0.553142
kc_width_percentage - 0.0335925
volume_ema_diff - -0.474968
volume_ema1 - 64318.019093469
volume_ema2 - 122503.19159008
5m
ema9 - 0.467654
ema21 - 0.466259
ema50 - 0.467863
ema100 - 0.471963
price_ema9_diff - 0.00458742
ema9_ema21_diff - 0.00299287
ema21_ema50_diff - -0.00342963
price_ema100_diff - -0.0045844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628969
kc_percentage - 1.01528
kc_width_percentage - 0.0145028
volume_ema_diff - -0.64212
volume_ema1 - 15247.501569924
volume_ema2 - 42605.078305543
btc_indicators
btc_indicators
5m_ema100: 117479
5m_price_ema100_diff: -0.000577014
5m_price: 117411
5m_correlation_with_coin: 0.716267
btc_indicators
15m_ema100: 117552
15m_price_ema100_diff: -0.00119909
15m_price: 117411
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0267409
1H_price: 117411

Short Trade on JUP

The 12 Jul 2025 at 13:30:16

With 2821 JUP at 0.4698$ per unit.

Position size of 1325 $

Take profit at 0.4655 (0.92 %) and Stop Loss at 0.4726 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-07-12 13:31:39	0.957	-100	3
PEOPLE	2025-07-12 13:27:33	0.9722	-100	1
PENDLE	2025-07-12 13:34:11	0.9578	-65	4
WIF	2025-07-12 13:35:25	0.9611	-100	2
OM	2025-07-12 13:41:07	0.9572	-100	1
EIGEN	2025-07-12 13:44:23	0.9571	-100	1
SWARMS	2025-07-05 13:04:47	0.9381	-15	2

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:30:16	12 Jul 2025 13:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4698	0.4726	0.4655	1.5	0.5191

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 0.4698
Stop Loss: 0.4726
Take Profit: 0.4655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4726 - 0.4698 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.4698 - 0.4655 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1325	100	2821	13.25

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4698 = 1342.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4726

Avec un position size USD de 1342.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 1342.28
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6599 %	110.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4655
            [entry_price] => 0.4698
            [stop_loss] => 0.47288
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4655
            [entry_price] => 0.4698
            [stop_loss] => 0.47316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4655
            [entry_price] => 0.4698
            [stop_loss] => 0.47344
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4655
            [entry_price] => 0.4698
            [stop_loss] => 0.474
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

)