Trade

sell - JUP

Status

loss

2025-07-19 00:18:38

31 minutes

PNL

-0.48

Entry: 0.5396

Last: 0.54220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.2042

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00170931438

Details

score: 1.1
1H
ema9 - 0.53535
ema21 - 0.539978
ema50 - 0.540882
ema100 - 0.531972
price_ema9_diff - 0.00793788
ema9_ema21_diff - -0.00857076
ema21_ema50_diff - -0.00167184
price_ema100_diff - 0.0143376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48663
kc_percentage - 0.498112
kc_width_percentage - 0.073828
volume_ema_diff - -0.604498
volume_ema1 - 369358.75274128
volume_ema2 - 933899.71086345
15m
ema9 - 0.535556
ema21 - 0.533581
ema50 - 0.53659
ema100 - 0.54368
price_ema9_diff - 0.00754961
ema9_ema21_diff - 0.00370138
ema21_ema50_diff - -0.00560787
price_ema100_diff - -0.00750512
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609098
kc_percentage - 0.934401
kc_width_percentage - 0.0255851
volume_ema_diff - -0.541024
volume_ema1 - 77538.413040409
volume_ema2 - 168938.1818806
5m
ema9 - 0.538025
ema21 - 0.535398
ema50 - 0.53297
ema100 - 0.532728
price_ema9_diff - 0.00292563
ema9_ema21_diff - 0.00490748
ema21_ema50_diff - 0.00455643
price_ema100_diff - 0.0128992
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705258
kc_percentage - 1.09677
kc_width_percentage - 0.0125084
volume_ema_diff - -0.0932306
volume_ema1 - 32968.648554293
volume_ema2 - 36358.362570719
btc_indicators
btc_indicators
5m_ema100: 117880
5m_price_ema100_diff: 0.00333247
5m_price: 118273
5m_correlation_with_coin: 0.762282
btc_indicators
15m_ema100: 118445
15m_price_ema100_diff: -0.00144626
15m_price: 118273
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.00186841
1H_price: 118273

Short Trade on JUP

The 19 Jul 2025 at 00:18:38

With 3120 JUP at 0.5396$ per unit.

Position size of 1684 $

Take profit at 0.5358 (0.7 %) and Stop Loss at 0.5422 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ACT	2025-07-19 00:08:45	0.941	30	2
IO	2025-07-19 00:19:41	0.9649	30	1
KAVA	2025-07-19 00:11:43	0.9425	30	2
RAY	2025-07-19 00:10:35	0.95	30	1
IOTA	2025-07-19 00:06:14	0.9461	-100	1
VIRTUAL	2025-07-19 00:13:13	0.9454	30	1
DEEP	2025-07-19 00:12:39	0.9407	-100	1
REZ	2025-07-19 00:01:09	0.9285	-100	1
PORTAL	2025-07-19 00:00:17	0.9254	30	1
SUI	2025-07-19 00:08:07	0.925	-100	1
SEI	2025-07-19 00:08:53	0.9172	30	1
ARC	2025-03-26 21:24:59	0.9146	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:18:38	19 Jul 2025 00:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5396	0.5422	0.5358	1.5	0.5628

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 0.5396
Stop Loss: 0.5422
Take Profit: 0.5358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5422 - 0.5396 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.5396 - 0.5358 = 0.0037999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1684	100	3120	16.84

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 0.5396 = 1660.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5422

Avec un position size USD de 1660.31$

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 0.0037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 1660.31
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
-8.1 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4818 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5396
            [stop_loss] => 0.54246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5396
            [stop_loss] => 0.54272
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5396
            [stop_loss] => 0.54298
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5396
            [stop_loss] => 0.5435
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

)