Trade

sell - JUP

Status

loss

2025-07-18 23:25:31

24 minutes

PNL

-0.43

Entry: 0.5342

Last: 0.53650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.143

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00154610738

Details

score: 1.01
1H
ema9 - 0.533328
ema21 - 0.53958
ema50 - 0.540756
ema100 - 0.531792
price_ema9_diff - 0.00163489
ema9_ema21_diff - -0.0115866
ema21_ema50_diff - -0.00217546
price_ema100_diff - 0.00452687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445581
kc_percentage - 0.377711
kc_width_percentage - 0.0769368
volume_ema_diff - -0.553556
volume_ema1 - 425241.87988674
volume_ema2 - 952508.92633297
15m
ema9 - 0.531018
ema21 - 0.531295
ema50 - 0.536148
ema100 - 0.543255
price_ema9_diff - 0.00599194
ema9_ema21_diff - -0.000521721
ema21_ema50_diff - -0.00905274
price_ema100_diff - -0.0166689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534653
kc_percentage - 0.712577
kc_width_percentage - 0.026558
volume_ema_diff - -0.511045
volume_ema1 - 91409.202386135
volume_ema2 - 186948.2171282
5m
ema9 - 0.533189
ema21 - 0.531257
ema50 - 0.530638
ema100 - 0.5315
price_ema9_diff - 0.00189437
ema9_ema21_diff - 0.00363671
ema21_ema50_diff - 0.00116821
price_ema100_diff - 0.00507851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.627792
kc_percentage - 1.0123
kc_width_percentage - 0.0103881
volume_ema_diff - -0.380545
volume_ema1 - 23367.208559266
volume_ema2 - 37722.213564307
btc_indicators
btc_indicators
5m_ema100: 117812
5m_price_ema100_diff: 0.00358841
5m_price: 118235
5m_correlation_with_coin: 0.813091
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00332684
1H_price: 118235

Short Trade on JUP

The 18 Jul 2025 at 23:25:31

With 3450 JUP at 0.5342$ per unit.

Position size of 1843 $

Take profit at 0.5307 (0.66 %) and Stop Loss at 0.5365 (0.43 %)

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 23:21:07	0.9609	-100	2
RENDER	2025-07-18 23:29:04	0.9727	-100	1
OM	2025-07-18 23:26:50	0.9718	-100	1
NOT	2025-07-18 23:27:35	0.9692	-100	1
TRB	2025-07-18 23:28:11	0.9656	-100	2
WIF	2025-07-18 23:26:21	0.9566	-100	1
SUI	2025-07-18 23:34:50	0.9508	-100	1
FET	2025-07-18 23:34:04	0.95	-100	1
REZ	2025-07-18 23:17:33	0.9494	-100	1
DEEP	2025-07-18 23:30:10	0.9491	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:25:31	18 Jul 2025 23:50:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5342	0.5365	0.5307	1.5	0.5616

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 0.5342
Stop Loss: 0.5365
Take Profit: 0.5307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5365 - 0.5342 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.5342 - 0.5307 = 0.0035000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1843	100	3450	18.43

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5342 = 1858.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5365

Avec un position size USD de 1858.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 1858.09
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8798 %	204.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53673
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53696
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53719
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)