Trade

sell - JUP

Status

loss

2025-07-18 23:15:54

34 minutes

PNL

-0.47

Entry: 0.5348

Last: 0.53730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0464

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001671435243

Details

score: 1.16
1H
ema9 - 0.533448
ema21 - 0.539634
ema50 - 0.540779
ema100 - 0.531804
price_ema9_diff - 0.00253433
ema9_ema21_diff - -0.0114642
ema21_ema50_diff - -0.00211801
price_ema100_diff - 0.00563266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450422
kc_percentage - 0.39092
kc_width_percentage - 0.0768505
volume_ema_diff - -0.562935
volume_ema1 - 415823.44431819
volume_ema2 - 951400.87508961
15m
ema9 - 0.531138
ema21 - 0.531349
ema50 - 0.536172
ema100 - 0.543267
price_ema9_diff - 0.00689431
ema9_ema21_diff - -0.000398482
ema21_ema50_diff - -0.0089945
price_ema100_diff - -0.015586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544733
kc_percentage - 0.754427
kc_width_percentage - 0.0261542
volume_ema_diff - -0.528899
volume_ema1 - 87875.646510148
volume_ema2 - 186532.5046722
5m
ema9 - 0.532666
ema21 - 0.530664
ema50 - 0.530399
ema100 - 0.53174
price_ema9_diff - 0.00400479
ema9_ema21_diff - 0.00377257
ema21_ema50_diff - 0.000499446
price_ema100_diff - 0.00575382
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65906
kc_percentage - 1.15836
kc_width_percentage - 0.0114948
volume_ema_diff - -0.0486942
volume_ema1 - 38771.845884886
volume_ema2 - 40756.449215299
btc_indicators
btc_indicators
5m_ema100: 117802
5m_price_ema100_diff: 0.00327411
5m_price: 118187
5m_correlation_with_coin: 0.802982
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00220601
15m_price: 118187
btc_indicators
1H_ema100: 118629
1H_price_ema100_diff: -0.00372018
1H_price: 118187

Short Trade on JUP

The 18 Jul 2025 at 23:15:54

With 3191 JUP at 0.5348$ per unit.

Position size of 1706 $

Take profit at 0.531 (0.71 %) and Stop Loss at 0.5373 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:16:19	0.9734	-100	1
RENDER	2025-07-18 23:14:58	0.9671	-100	2
REZ	2025-07-18 23:12:54	0.96	-100	2
NOT	2025-07-18 23:17:56	0.9692	-100	1
TRB	2025-07-18 23:18:08	0.9657	-100	2
WIF	2025-07-18 23:16:42	0.9575	-100	1
POPCAT	2025-07-18 23:19:24	0.9525	-100	1
FET	2025-07-18 23:23:40	0.9509	-100	1
SUI	2025-07-18 23:24:25	0.9493	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:15:54	18 Jul 2025 23:50:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5348	0.5373	0.531	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 0.5348
Stop Loss: 0.5373
Take Profit: 0.531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5373 - 0.5348 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5348 - 0.531 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1706	100	3191	17.06

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5348 = 1711.36

Donc, tu peux acheter 3200 avec un stoploss a 0.5373

Avec un position size USD de 1711.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1711.36
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7666 %	163.98 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.53755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.5378
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.53805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.53855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)