Trade

sell - JUP

Status

loss

2025-07-12 14:09:56

35 minutes

PNL

-0.53

Entry: 0.4727

Last: 0.47520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4938

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001643500875

Details

score: 1.11
1H
ema9 - 0.472425
ema21 - 0.478687
ema50 - 0.478939
ema100 - 0.468759
price_ema9_diff - 0.000581267
ema9_ema21_diff - -0.013081
ema21_ema50_diff - -0.000526198
price_ema100_diff - 0.00840727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440553
kc_percentage - 0.335311
kc_width_percentage - 0.0725108
volume_ema_diff - -0.379558
volume_ema1 - 339972.19994113
volume_ema2 - 547952.44084603
15m
ema9 - 0.4691
ema21 - 0.46989
ema50 - 0.475547
ema100 - 0.482169
price_ema9_diff - 0.0076724
ema9_ema21_diff - -0.00168113
ema21_ema50_diff - -0.0118949
price_ema100_diff - -0.0196401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528754
kc_percentage - 0.694311
kc_width_percentage - 0.0325728
volume_ema_diff - -0.484141
volume_ema1 - 63859.00195363
volume_ema2 - 123791.62713276
5m
ema9 - 0.471064
ema21 - 0.468964
ema50 - 0.468839
ema100 - 0.472164
price_ema9_diff - 0.003471
ema9_ema21_diff - 0.00447848
ema21_ema50_diff - 0.000266712
price_ema100_diff - 0.00113472
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678188
kc_percentage - 1.11455
kc_width_percentage - 0.0124739
volume_ema_diff - -0.442853
volume_ema1 - 20222.494963697
volume_ema2 - 36296.517158394
btc_indicators
btc_indicators
5m_ema100: 117501
5m_price_ema100_diff: -0.000588166
5m_price: 117432
5m_correlation_with_coin: 0.736873
btc_indicators
15m_ema100: 117562
15m_price_ema100_diff: -0.00110589
15m_price: 117432
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0265138
1H_price: 117432

Short Trade on JUP

The 12 Jul 2025 at 14:09:56

With 3245 JUP at 0.4727$ per unit.

Position size of 1534 $

Take profit at 0.469 (0.78 %) and Stop Loss at 0.4752 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1MBABYDOGE	2025-07-12 14:03:50	0.9845	-100	1
PENDLE	2025-07-12 13:59:34	0.9652	40	3
IO	2025-07-12 14:02:25	0.9697	30	1
MKR	2025-07-12 13:57:47	0.9591	-100	3
PEOPLE	2025-07-12 13:57:06	0.9648	30	1
WIF	2025-07-12 14:01:12	0.9633	-100	1
EIGEN	2025-07-12 13:53:53	0.9603	-100	1
OM	2025-07-12 13:51:37	0.9553	-100	1
BRETT	2025-05-31 01:28:47	0.9479	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:09:56	12 Jul 2025 14:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4727	0.4752	0.469	1.5	0.5039

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 0.4727
Stop Loss: 0.4752
Take Profit: 0.469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4752 - 0.4727 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.4727 - 0.469 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1534	100	3245	15.34

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4727 = 1512.64

Donc, tu peux acheter 3200 avec un stoploss a 0.4752

Avec un position size USD de 1512.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1512.64
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6347 %	120 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4727
            [stop_loss] => 0.47545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4727
            [stop_loss] => 0.4757
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4727
            [stop_loss] => 0.47595
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4727
            [stop_loss] => 0.47645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

)