Trade

sell - JUP

Status
win
2025-07-24 10:59:10
55 minutes
PNL
1.59
Entry: 0.5603
Last: 0.55140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2857
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003965630244
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.550459
  4. ema21 - 0.561431
  5. ema50 - 0.579365
  6. ema100 - 0.584948
  7. price_ema9_diff - 0.0178765
  8. ema9_ema21_diff - -0.0195419
  9. ema21_ema50_diff - -0.0309544
  10. price_ema100_diff - -0.0421375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467729
  14. kc_percentage - 0.496352
  15. kc_width_percentage - 0.105552
  16. volume_ema_diff - -0.150633
  17. volume_ema1 - 1875431.5902966
  18. volume_ema2 - 2208036.7508126
  19. ¸
  20. 15m
  21. ema9 - 0.545545
  22. ema21 - 0.545241
  23. ema50 - 0.551883
  24. ema100 - 0.559975
  25. price_ema9_diff - 0.027046
  26. ema9_ema21_diff - 0.00055686
  27. ema21_ema50_diff - -0.0120354
  28. price_ema100_diff - 0.000579825
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577384
  32. kc_percentage - 1.04904
  33. kc_width_percentage - 0.0493806
  34. volume_ema_diff - -0.117993
  35. volume_ema1 - 429646.60377253
  36. volume_ema2 - 487123.84276293
  37. ¸
  38. 5m
  39. ema9 - 0.55085
  40. ema21 - 0.546842
  41. ema50 - 0.544593
  42. ema100 - 0.543832
  43. price_ema9_diff - 0.0171537
  44. ema9_ema21_diff - 0.00732926
  45. ema21_ema50_diff - 0.00412984
  46. price_ema100_diff - 0.0302797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722836
  50. kc_percentage - 1.31403
  51. kc_width_percentage - 0.029129
  52. volume_ema_diff - 0.051044
  53. volume_ema1 - 188610.37808111
  54. volume_ema2 - 179450.49993375
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118282
  59. 5m_price_ema100_diff: 0.00662648
  60. 5m_price: 119066
  61. 5m_correlation_with_coin: 0.773341
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118315
  68. 1H_price_ema100_diff: 0.00635085
  69. 1H_price: 119066
  70. ¸

Short Trade on JUP

The 24 Jul 2025 at 10:59:10

With 1344.8892 JUP at 0.5603$ per unit.

Position size of 753.5414 $

Take profit at 0.5514 (1.59 %) and Stop Loss at 0.5662 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVR 2025-07-24 11:08:27 0.9691 40 2
FUN 2025-08-10 12:20:10 0.9622 -100 3
TRUMP 2025-05-24 00:54:40 0.9566 -100 1
TRX 2025-07-21 02:22:50 0.9523 -100 2
TON 2025-04-07 01:01:06 0.9519 -100 1
ATH 2025-07-04 20:38:19 0.9516 -100 1
CHESS 2025-07-05 09:46:27 0.9512 40 1
ORDI 2025-07-04 20:29:32 0.9506 -100 1
W 2025-07-04 20:20:16 0.9504 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:59:10
24 Jul 2025
11:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5603 0.5662 0.5514 1.51 0.5129
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 0.5603
  • Stop Loss: 0.5662
  • Take Profit: 0.5514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5662 - 0.5603 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5603 - 0.5514 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
753.5414 100 1344.8892 7.54
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.5603 = 759.73

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5662

Avec un position size USD de 759.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 759.73
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.59 % 11.97 $
SL % Target SL $ Target
1.05 % 7.93 $
PNL PNL %
11.97 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9459 % 89.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5485
            [stop_loss] => 0.5662
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54555
            [stop_loss] => 0.5662
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5426
            [stop_loss] => 0.5662
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53965
            [stop_loss] => 0.5662
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0053
            [rr_ratio] => 4.13
            [high] => 0.56560000
            [low] => 0.53840000
            [mfe_pct] => 3.91
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:59:10-04:00
            [end_at] => 2025-07-24T12:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0053
            [rr_ratio] => 4.13
            [high] => 0.56560000
            [low] => 0.53840000
            [mfe_pct] => 3.91
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:59:10-04:00
            [end_at] => 2025-07-24T16:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56160000
            [high_after] => 0.56560000
            [low_before] => 0.53470000
            [low_after] => 0.53840000
            [is_new_high] => 
            [is_new_low] => 
        )

)