Trade

sell - JUP

Status

loss

2025-07-18 23:58:48

36 minutes

PNL

-0.50

Entry: 0.5387

Last: 0.54140000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1563

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001806189723

Details

score: 1.2
1H
ema9 - 0.534228
ema21 - 0.539989
ema50 - 0.540932
ema100 - 0.531881
price_ema9_diff - 0.00837083
ema9_ema21_diff - -0.0106687
ema21_ema50_diff - -0.00174472
price_ema100_diff - 0.0128191
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479939
kc_percentage - 0.47781
kc_width_percentage - 0.0798583
volume_ema_diff - -0.496885
volume_ema1 - 482617.02416935
volume_ema2 - 959258.94330739
15m
ema9 - 0.532152
ema21 - 0.531806
ema50 - 0.536033
ema100 - 0.543126
price_ema9_diff - 0.0123039
ema9_ema21_diff - 0.000650222
ema21_ema50_diff - -0.00788614
price_ema100_diff - -0.00814932
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.522415
kc_percentage - 1.05428
kc_width_percentage - 0.0233154
volume_ema_diff - -0.694675
volume_ema1 - 51627.060988157
volume_ema2 - 169089.10361254
5m
ema9 - 0.535662
ema21 - 0.533422
ema50 - 0.531858
ema100 - 0.532491
price_ema9_diff - 0.0056702
ema9_ema21_diff - 0.00420004
ema21_ema50_diff - 0.00294004
price_ema100_diff - 0.0116586
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707188
kc_percentage - 1.20445
kc_width_percentage - 0.0135421
volume_ema_diff - 0.0990189
volume_ema1 - 39509.776256471
volume_ema2 - 35950.041706154
btc_indicators
btc_indicators
5m_ema100: 117877
5m_price_ema100_diff: 0.0031352
5m_price: 118246
5m_correlation_with_coin: 0.763645
btc_indicators
15m_ema100: 118417
15m_price_ema100_diff: -0.00151296
15m_price: 118238
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.0032343
1H_price: 118246

Short Trade on JUP

The 18 Jul 2025 at 23:58:48

With 2953 JUP at 0.5387$ per unit.

Position size of 1591 $

Take profit at 0.5346 (0.76 %) and Stop Loss at 0.5414 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ACT	2025-07-19 00:03:46	0.9734	30	1
STRK	2025-07-18 23:53:16	0.9586	-100	2
OM	2025-07-18 23:59:43	0.9707	-100	1
ZK	2025-07-18 23:50:14	0.9619	-100	1
PORTAL	2025-07-19 00:00:17	0.961	30	1
KAVA	2025-07-19 00:01:40	0.9502	-35	2
REZ	2025-07-18 23:55:13	0.9514	-100	2
IOTA	2025-07-19 00:06:14	0.9476	-100	1
1INCH	2025-07-18 23:56:58	0.9469	-100	1
DEEP	2025-07-19 00:03:03	0.9468	-100	1
W	2025-07-18 23:48:49	0.9394	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:58:48	19 Jul 2025 00:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5387	0.5414	0.5346	1.5	0.5625

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 0.5387
Stop Loss: 0.5414
Take Profit: 0.5346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5414 - 0.5387 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.5387 - 0.5346 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1591	100	2953	15.91

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5387 = 1596.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5414

Avec un position size USD de 1596.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 1596.15
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5755 %	114.82 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54167
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

)