Trade

sell - JUP

Status
win
2025-07-12 14:42:34
1 hour
PNL
0.70
Entry: 0.474
Last: 0.47070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1121
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001461024154
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.472685
  4. ema21 - 0.478805
  5. ema50 - 0.47899
  6. ema100 - 0.468784
  7. price_ema9_diff - 0.00278114
  8. ema9_ema21_diff - -0.0127816
  9. ema21_ema50_diff - -0.000385844
  10. price_ema100_diff - 0.011125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451227
  14. kc_percentage - 0.372455
  15. kc_width_percentage - 0.0739153
  16. volume_ema_diff - -0.361525
  17. volume_ema1 - 350656.05025429
  18. volume_ema2 - 549209.36441229
  19. ¸
  20. 15m
  21. ema9 - 0.470231
  22. ema21 - 0.47029
  23. ema50 - 0.475468
  24. ema100 - 0.483129
  25. price_ema9_diff - 0.00801359
  26. ema9_ema21_diff - -0.000125018
  27. ema21_ema50_diff - -0.0108899
  28. price_ema100_diff - -0.0188957
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531436
  32. kc_percentage - 0.771559
  33. kc_width_percentage - 0.0298388
  34. volume_ema_diff - -0.694519
  35. volume_ema1 - 36524.404620208
  36. volume_ema2 - 119563.66672147
  37. ¸
  38. 5m
  39. ema9 - 0.472453
  40. ema21 - 0.470734
  41. ema50 - 0.469724
  42. ema100 - 0.472126
  43. price_ema9_diff - 0.00327356
  44. ema9_ema21_diff - 0.00365236
  45. ema21_ema50_diff - 0.00214831
  46. price_ema100_diff - 0.00396843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687515
  50. kc_percentage - 1.09476
  51. kc_width_percentage - 0.0111559
  52. volume_ema_diff - -0.809964
  53. volume_ema1 - 5377.2112971626
  54. volume_ema2 - 28295.834164678
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117468
  59. 5m_price_ema100_diff: -0.000940421
  60. 5m_price: 117358
  61. 5m_correlation_with_coin: -0.087495
  62. btc_indicators
  63. 15m_ema100: 117572
  64. 15m_price_ema100_diff: -0.00146723
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 114398
  68. 1H_price_ema100_diff: 0.025875
  69. 1H_price: 117358
  70. ¸

Short Trade on JUP

The 12 Jul 2025 at 14:42:34

With 3650 JUP at 0.474$ per unit.

Position size of 1730 $

Take profit at 0.4707 (0.7 %) and Stop Loss at 0.4762 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.73 %

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PEOPLE 2025-07-12 14:39:51 0.9724 40 1
EIGEN 2025-07-12 14:34:15 0.9697 -100 1
MKR 2025-07-12 14:29:36 0.9552 -100 1
BGB 2025-06-29 18:39:46 0.9427 30 2
BRETT 2025-05-31 01:34:26 0.9386 -100 2
ARC 2025-04-03 16:32:23 0.9428 -100 1
CHILLGUY 2025-06-04 22:16:28 0.9405 40 1
KAITO 2025-07-12 14:36:20 0.9383 50 1
SUI 2025-06-14 17:55:19 0.9376 -100 1
DOT 2025-04-05 15:06:30 0.935 60 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:42:34
12 Jul 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.474 0.4762 0.4707 1.5 0.4978
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 0.474
  • Stop Loss: 0.4762
  • Take Profit: 0.4707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4762 - 0.474 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.474 - 0.4707 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1730 100 3650 17.30
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.474 = 1723.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4762

Avec un position size USD de 1723.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1723.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 86.36 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4696
            [stop_loss] => 0.4762
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4685
            [stop_loss] => 0.4762
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4674
            [stop_loss] => 0.4762
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4663
            [stop_loss] => 0.4762
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4652
            [stop_loss] => 0.4762
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4762
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.463
            [stop_loss] => 0.4762
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4619
            [stop_loss] => 0.4762
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4762
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4597
            [stop_loss] => 0.4762
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4586
            [stop_loss] => 0.4762
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)