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Trade

sell - JUP

Status
win
2025-07-23 18:48:03
1 hour
PNL
1.31
Entry: 0.5802
Last: 0.57260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4308
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003370667392
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.577426
  4. ema21 - 0.589112
  5. ema50 - 0.599309
  6. ema100 - 0.593084
  7. price_ema9_diff - 0.0048038
  8. ema9_ema21_diff - -0.0198371
  9. ema21_ema50_diff - -0.0170141
  10. price_ema100_diff - -0.0217246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424798
  14. kc_percentage - 0.352044
  15. kc_width_percentage - 0.0940222
  16. volume_ema_diff - -0.35822
  17. volume_ema1 - 1493830.5433377
  18. volume_ema2 - 2327639.9747568
    19. ¸
  19. 15m
  20. ema9 - 0.574388
  21. ema21 - 0.573444
  22. ema50 - 0.580286
  23. ema100 - 0.592207
  24. price_ema9_diff - 0.010118
  25. ema9_ema21_diff - 0.00164522
  26. ema21_ema50_diff - -0.0117897
  27. price_ema100_diff - -0.0202755
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573681
  31. kc_percentage - 0.763768
  32. kc_width_percentage - 0.0447216
  33. volume_ema_diff - -0.443828
  34. volume_ema1 - 243500.22196735
  35. volume_ema2 - 437814.78144985
    36. ¸
  36. 5m
  37. ema9 - 0.576448
  38. ema21 - 0.573243
  39. ema50 - 0.571851
  40. ema100 - 0.572896
  41. price_ema9_diff - 0.00650761
  42. ema9_ema21_diff - 0.005592
  43. ema21_ema50_diff - 0.00243363
  44. price_ema100_diff - 0.0127474
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657839
  48. kc_percentage - 1.04979
  49. kc_width_percentage - 0.0213022
  50. volume_ema_diff - -0.452842
  51. volume_ema1 - 68922.67469684
  52. volume_ema2 - 125964.97935848
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118035
  56. 5m_price_ema100_diff: 0.00416912
  57. 5m_price: 118528
  58. 5m_correlation_with_coin: 0.790458
  59. btc_indicators
  60. 15m_ema100: 118461
  61. 15m_price_ema100_diff: 0.000559096
  62. 15m_price: 118528
  63. btc_indicators
  64. 1H_ema100: 118281
  65. 1H_price_ema100_diff: 0.00208122
  66. 1H_price: 118528
    67. ¸

Short Trade on JUP

The 23 Jul 2025 at 18:48:03

With 1582.2781 JUP at 0.5802$ per unit.

Position size of 918.0378 $

Take profit at 0.5726 (1.31 %) and Stop Loss at 0.5853 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-23 18:48:54 0.9904 30 1
AERO 2025-07-23 18:47:41 0.9757 -25 2
VIRTUAL 2025-07-23 18:53:04 0.9761 30 1
LDO 2025-07-23 18:36:02 0.9689 30 1
PI 2025-06-30 11:30:47 0.9659 50 1
CETUS 2025-05-25 15:33:28 0.9648 30 1
SPX 2025-07-02 00:22:04 0.9642 -100 1
AVAAI 2025-05-25 06:38:37 0.9624 -100 3
MEW 2025-07-23 19:14:55 0.9631 40 1
SSV 2025-06-12 09:37:13 0.9622 -100 1
IP 2025-06-30 15:40:38 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:48:03		 23 Jul 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5802 0.5853 0.5726 1.49 0.5572
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 0.5802
  • Stop Loss: 0.5853
  • Take Profit: 0.5726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5853 - 0.5802 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5802 - 0.5726 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
918.0378 100 1582.2781 9.18
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5802 = 910.12

Donc, tu peux acheter 1568.63 avec un stoploss a 0.5853

Avec un position size USD de 910.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 910.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.31 % 12.03 $
SL % Target SL $ Target
0.88 % 8.07 $
PNL PNL %
12.03 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3275 % 37.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.57
            [stop_loss] => 0.5853
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.56745
            [stop_loss] => 0.5853
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5649
            [stop_loss] => 0.5853
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56235
            [stop_loss] => 0.5853
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5598
            [stop_loss] => 0.5853
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55725
            [stop_loss] => 0.5853
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5547
            [stop_loss] => 0.5853
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55215
            [stop_loss] => 0.5853
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5853
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.54705
            [stop_loss] => 0.5853
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5445
            [stop_loss] => 0.5853
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 1.69
            [high] => 0.58470000
            [low] => 0.57260000
            [mfe_pct] => 1.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:48:03-04:00
            [end_at] => 2025-07-23T20:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.94
            [high] => 0.59170000
            [low] => 0.56940000
            [mfe_pct] => 1.86
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:48:03-04:00
            [end_at] => 2025-07-24T00:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58060000
            [high_after] => 0.59170000
            [low_before] => 0.55480000
            [low_after] => 0.56940000
            [is_new_high] => 
            [is_new_low] => 
        )

)