Trade

sell - JUP

Status

loss

2025-07-18 22:54:37

35 minutes

PNL

-0.53

Entry: 0.5324

Last: 0.53520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001888470324

Details

score: 1.02
1H
ema9 - 0.53319
ema21 - 0.540154
ema50 - 0.541161
ema100 - 0.532635
price_ema9_diff - -0.00148179
ema9_ema21_diff - -0.012894
ema21_ema50_diff - -0.00186036
price_ema100_diff - -0.000442163
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.43026
kc_percentage - 0.332624
kc_width_percentage - 0.0829692
volume_ema_diff - -0.491504
volume_ema1 - 497172.71196714
volume_ema2 - 977731.9377219
15m
ema9 - 0.529033
ema21 - 0.530605
ema50 - 0.536181
ema100 - 0.542905
price_ema9_diff - 0.0063637
ema9_ema21_diff - -0.00296359
ema21_ema50_diff - -0.0103996
price_ema100_diff - -0.0193513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502955
kc_percentage - 0.627627
kc_width_percentage - 0.0289586
volume_ema_diff - -0.711179
volume_ema1 - 53914.848242926
volume_ema2 - 186672.62876739
5m
ema9 - 0.529796
ema21 - 0.528686
ema50 - 0.529723
ema100 - 0.53208
price_ema9_diff - 0.0049149
ema9_ema21_diff - 0.00209884
ema21_ema50_diff - -0.00195729
price_ema100_diff - 0.000601344
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612444
kc_percentage - 1.01658
kc_width_percentage - 0.0134486
volume_ema_diff - -0.263224
volume_ema1 - 27438.598125582
volume_ema2 - 37241.478973465
btc_indicators
btc_indicators
5m_ema100: 117787
5m_price_ema100_diff: 0.00370757
5m_price: 118223
5m_correlation_with_coin: 0.789404
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.00232317
15m_price: 118160
btc_indicators
1H_ema100: 118692
1H_price_ema100_diff: -0.00394839
1H_price: 118223

Short Trade on JUP

The 18 Jul 2025 at 22:54:37

With 2824 JUP at 0.5324$ per unit.

Position size of 1504 $

Take profit at 0.5282 (0.79 %) and Stop Loss at 0.5352 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-18 22:57:48	0.9624	-100	1
NOT	2025-07-18 22:49:33	0.9489	-100	2
ETHFI	2025-07-18 22:55:29	0.9554	-100	1
PEPE	2025-07-18 22:53:35	0.9542	-100	1
WIF	2025-07-18 22:55:03	0.9503	-100	1
BRETT	2025-07-18 22:57:03	0.941	-100	1
FET	2025-07-18 23:03:35	0.937	-100	1
JASMY	2025-07-18 23:02:59	0.9352	-100	1
STRK	2025-07-18 23:06:12	0.9343	-100	1
REZ	2025-07-18 23:08:15	0.9303	-100	1
1000BONK	2025-07-18 22:40:30	0.9271	-100	1
WLD	2025-05-30 09:01:39	0.9239	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:54:37	18 Jul 2025 23:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5324	0.5352	0.5282	1.5	0.5672

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 0.5324
Stop Loss: 0.5352
Take Profit: 0.5282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5352 - 0.5324 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.5324 - 0.5282 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1504	100	2824	15.04

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 0.5324 = 1521.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5352

Avec un position size USD de 1521.14$

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 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 1521.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5635 %	107.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.53548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.53576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.53604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.5366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)