Trade

sell - JUP

Status
loss
2025-07-24 10:50:59
4 minutes
PNL
-1.03
Entry: 0.5552
Last: 0.56090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7542
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003781704304
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.549439
  4. ema21 - 0.560967
  5. ema50 - 0.579165
  6. ema100 - 0.584847
  7. price_ema9_diff - 0.010484
  8. ema9_ema21_diff - -0.0205498
  9. ema21_ema50_diff - -0.0314203
  10. price_ema100_diff - -0.0506923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440483
  14. kc_percentage - 0.415531
  15. kc_width_percentage - 0.102992
  16. volume_ema_diff - -0.188781
  17. volume_ema1 - 1782314.3684299
  18. volume_ema2 - 2197081.7835342
  19. ¸
  20. 15m
  21. ema9 - 0.545545
  22. ema21 - 0.545241
  23. ema50 - 0.551883
  24. ema100 - 0.559975
  25. price_ema9_diff - 0.0176975
  26. ema9_ema21_diff - 0.00055686
  27. ema21_ema50_diff - -0.0120354
  28. price_ema100_diff - -0.00852771
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577384
  32. kc_percentage - 0.864718
  33. kc_width_percentage - 0.0498342
  34. volume_ema_diff - -0.117993
  35. volume_ema1 - 429646.60377253
  36. volume_ema2 - 487123.84276293
  37. ¸
  38. 5m
  39. ema9 - 0.548188
  40. ema21 - 0.545361
  41. ema50 - 0.544107
  42. ema100 - 0.545016
  43. price_ema9_diff - 0.0127902
  44. ema9_ema21_diff - 0.00518343
  45. ema21_ema50_diff - 0.00230544
  46. price_ema100_diff - 0.0186842
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675681
  50. kc_percentage - 1.1343
  51. kc_width_percentage - 0.0276196
  52. volume_ema_diff - 0.101123
  53. volume_ema1 - 164282.80402167
  54. volume_ema2 - 149195.5930003
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118288
  59. 5m_price_ema100_diff: 0.00415278
  60. 5m_price: 118780
  61. 5m_correlation_with_coin: 0.761182
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: 0.00397501
  69. 1H_price: 118780
  70. ¸

Short Trade on JUP

The 24 Jul 2025 at 10:50:59

With 1410.2989 JUP at 0.5552$ per unit.

Position size of 782.9979 $

Take profit at 0.5467 (1.53 %) and Stop Loss at 0.5609 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOVR 2025-07-24 11:08:27 0.9652 40 2
TRUMP 2025-05-24 00:54:40 0.9555 -100 1
CHESS 2025-07-05 09:43:55 0.9524 45 2
TRX 2025-07-21 02:16:16 0.9531 -100 1
LPT 2025-06-20 20:27:33 0.9528 -100 1
MEMEFI 2025-04-17 16:32:01 0.9516 100 1
MOODENG 2025-06-20 20:31:27 0.9498 30 1
ORDI 2025-07-04 20:29:32 0.9492 -100 1
ATH 2025-07-04 20:38:19 0.9483 -100 1
FARTCOIN 2025-06-06 20:52:32 0.9482 30 1
OM 2025-05-07 21:01:04 0.948 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:50:59
24 Jul 2025
10:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5552 0.5609 0.5467 1.49 0.556
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 0.5552
  • Stop Loss: 0.5609
  • Take Profit: 0.5467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5609 - 0.5552 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5552 - 0.5467 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
782.9979 100 1410.2989 7.83
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.5552 = 779.23

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5609

Avec un position size USD de 779.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 779.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.53 % 11.99 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1527 % 112.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.5552
            [stop_loss] => 0.56147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.5552
            [stop_loss] => 0.56204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.5552
            [stop_loss] => 0.56261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.5552
            [stop_loss] => 0.56375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.62
            [high] => 0.56560000
            [low] => 0.53840000
            [mfe_pct] => 3.03
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:50:59-04:00
            [end_at] => 2025-07-24T12:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.62
            [high] => 0.56560000
            [low] => 0.53840000
            [mfe_pct] => 3.03
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:50:59-04:00
            [end_at] => 2025-07-24T16:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55710000
            [high_after] => 0.56560000
            [low_before] => 0.53470000
            [low_after] => 0.53840000
            [is_new_high] => 
            [is_new_low] => 
        )

)