Trade

sell - JUP

Status
loss
2025-07-18 23:05:48
44 minutes
PNL
-0.49
Entry: 0.5335
Last: 0.53610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5262
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001705239271
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.533188
  4. ema21 - 0.539516
  5. ema50 - 0.540728
  6. ema100 - 0.531778
  7. price_ema9_diff - 0.000585041
  8. ema9_ema21_diff - -0.0117295
  9. ema21_ema50_diff - -0.00224249
  10. price_ema100_diff - 0.00323672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439825
  14. kc_percentage - 0.360537
  15. kc_width_percentage - 0.0760631
  16. volume_ema_diff - -0.62075
  17. volume_ema1 - 358249.53413088
  18. volume_ema2 - 944627.4738911
  19. ¸
  20. 15m
  21. ema9 - 0.529942
  22. ema21 - 0.530877
  23. ema50 - 0.536181
  24. ema100 - 0.543465
  25. price_ema9_diff - 0.00671259
  26. ema9_ema21_diff - -0.00176112
  27. ema21_ema50_diff - -0.00989142
  28. price_ema100_diff - -0.0183377
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527065
  32. kc_percentage - 0.686386
  33. kc_width_percentage - 0.0278233
  34. volume_ema_diff - -0.602065
  35. volume_ema1 - 73927.148797745
  36. volume_ema2 - 185777.03510528
  37. ¸
  38. 5m
  39. ema9 - 0.531421
  40. ema21 - 0.529777
  41. ema50 - 0.530118
  42. ema100 - 0.532279
  43. price_ema9_diff - 0.00391055
  44. ema9_ema21_diff - 0.00310341
  45. ema21_ema50_diff - -0.000642611
  46. price_ema100_diff - 0.00229229
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631657
  50. kc_percentage - 1.08585
  51. kc_width_percentage - 0.0117227
  52. volume_ema_diff - -0.266657
  53. volume_ema1 - 26805.42909956
  54. volume_ema2 - 36552.410024365
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117796
  59. 5m_price_ema100_diff: 0.0030389
  60. 5m_price: 118154
  61. 5m_correlation_with_coin: 0.791934
  62. btc_indicators
  63. 15m_ema100: 118447
  64. 15m_price_ema100_diff: -0.00248183
  65. 15m_price: 118154
  66. btc_indicators
  67. 1H_ema100: 118628
  68. 1H_price_ema100_diff: -0.0040003
  69. 1H_price: 118154
  70. ¸

Short Trade on JUP

The 18 Jul 2025 at 23:05:48

With 3128 JUP at 0.5335$ per unit.

Position size of 1669 $

Take profit at 0.5297 (0.71 %) and Stop Loss at 0.5361 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-07-18 23:07:45 0.9739 -100 1
STRK 2025-07-18 23:06:12 0.9733 -100 1
OM 2025-07-18 23:07:09 0.972 -100 1
REZ 2025-07-18 23:08:15 0.9707 -100 1
NOT 2025-07-18 23:08:39 0.9696 -100 1
TRB 2025-07-18 23:13:19 0.9677 -100 1
JASMY 2025-07-18 23:02:59 0.9618 -100 1
RENDER 2025-07-18 23:10:10 0.9604 -100 1
WIF 2025-07-18 23:06:37 0.9583 -100 1
POPCAT 2025-07-18 23:09:44 0.9538 -100 1
FET 2025-07-18 23:14:02 0.9516 -100 1
SUI 2025-07-18 23:14:47 0.9494 -100 1
BRETT 2025-07-18 23:09:04 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:05:48
18 Jul 2025
23:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5335 0.5361 0.5297 1.5 0.5624
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 0.5335
  • Stop Loss: 0.5361
  • Take Profit: 0.5297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5361 - 0.5335 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5335 - 0.5297 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1669 100 3128 16.69
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5335 = 1641.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5361

Avec un position size USD de 1641.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1641.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0122 % 207.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5297
            [entry_price] => 0.5335
            [stop_loss] => 0.53636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5297
            [entry_price] => 0.5335
            [stop_loss] => 0.53662
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5297
            [entry_price] => 0.5335
            [stop_loss] => 0.53688
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5297
            [entry_price] => 0.5335
            [stop_loss] => 0.5374
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)