Trade

sell - JUP

Status

loss

2025-07-18 23:35:59

14 minutes

PNL

-0.41

Entry: 0.5348

Last: 0.53700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5411

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001466364822

Details

score: 1.03
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 - 0.391343
kc_width_percentage - 0.0771497
volume_ema_diff - -0.550689
volume_ema1 - 428125.06646156
volume_ema2 - 952848.12475353
15m
ema9 - 0.53193
ema21 - 0.531691
ema50 - 0.536183
ema100 - 0.543498
price_ema9_diff - 0.00539443
ema9_ema21_diff - 0.000450457
ema21_ema50_diff - -0.00837866
price_ema100_diff - -0.0160039
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.54928
kc_percentage - 0.740938
kc_width_percentage - 0.0247654
volume_ema_diff - -0.618509
volume_ema1 - 67074.211073107
volume_ema2 - 175821.2757498
5m
ema9 - 0.533894
ema21 - 0.531943
ema50 - 0.531125
ema100 - 0.53265
price_ema9_diff - 0.00169628
ema9_ema21_diff - 0.00366829
ema21_ema50_diff - 0.00153983
price_ema100_diff - 0.00403542
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641272
kc_percentage - 1.02589
kc_width_percentage - 0.00976161
volume_ema_diff - -0.651176
volume_ema1 - 12169.373916726
volume_ema2 - 34886.88051266
btc_indicators
btc_indicators
5m_ema100: 117857
5m_price_ema100_diff: 0.00329184
5m_price: 118245
5m_correlation_with_coin: 0.182417
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00324834
1H_price: 118245

Short Trade on JUP

The 18 Jul 2025 at 23:35:59

With 3637 JUP at 0.5348$ per unit.

Position size of 1945 $

Take profit at 0.5315 (0.62 %) and Stop Loss at 0.537 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:36:23	0.9733	-100	1
W	2025-07-18 23:38:14	0.9724	-100	1
OM	2025-07-18 23:37:16	0.9715	-100	1
IOTA	2025-07-18 23:43:24	0.9713	-100	1
REZ	2025-07-18 23:39:04	0.9698	-100	1
NOT	2025-07-18 23:39:28	0.9689	-100	1
PORTAL	2025-07-18 23:37:45	0.9678	30	1
RAY	2025-07-18 23:38:40	0.9675	-100	1
IO	2025-07-18 23:39:52	0.9672	-100	1
TRB	2025-07-18 23:33:26	0.9632	-100	1
KAVA	2025-07-18 23:44:04	0.9564	-100	1
WIF	2025-07-18 23:36:46	0.9548	-100	1
SUI	2025-07-18 23:34:50	0.9476	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:35:59	18 Jul 2025 23:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5348	0.537	0.5315	1.5	0.5709

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: 0.537
Take Profit: 0.5315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.537 - 0.5348 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5348 - 0.5315 = 0.0033000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1945	100	3637	19.45

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 0.5348 = 1944.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.537

Avec un position size USD de 1944.73$

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 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 1944.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7666 %	186.34 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5315
            [entry_price] => 0.5348
            [stop_loss] => 0.53722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5315
            [entry_price] => 0.5348
            [stop_loss] => 0.53744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5315
            [entry_price] => 0.5348
            [stop_loss] => 0.53766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5315
            [entry_price] => 0.5348
            [stop_loss] => 0.5381
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)