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Trade

sell - JUP

Status
loss
2025-07-25 05:31:07
28 minutes
PNL
-0.85
Entry: 0.5382
Last: 0.54280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0933
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003067882745
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.533207
  4. ema21 - 0.540012
  5. ema50 - 0.557917
  6. ema100 - 0.575029
  7. price_ema9_diff - 0.00936269
  8. ema9_ema21_diff - -0.0126016
  9. ema21_ema50_diff - -0.0320912
  10. price_ema100_diff - -0.0640483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461518
  14. kc_percentage - 0.475084
  15. kc_width_percentage - 0.0875567
  16. volume_ema_diff - -0.215425
  17. volume_ema1 - 1441693.3854992
  18. volume_ema2 - 1837549.2121041
    19. ¸
  19. 15m
  20. ema9 - 0.532711
  21. ema21 - 0.531268
  22. ema50 - 0.53409
  23. ema100 - 0.53874
  24. price_ema9_diff - 0.010303
  25. ema9_ema21_diff - 0.00271641
  26. ema21_ema50_diff - -0.00528362
  27. price_ema100_diff - -0.00100388
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.585819
  31. kc_percentage - 0.805437
  32. kc_width_percentage - 0.0421809
  33. volume_ema_diff - -0.295191
  34. volume_ema1 - 274560.22319856
  35. volume_ema2 - 389552.96822013
    36. ¸
  36. 5m
  37. ema9 - 0.533976
  38. ema21 - 0.531915
  39. ema50 - 0.530356
  40. ema100 - 0.530135
  41. price_ema9_diff - 0.00790894
  42. ema9_ema21_diff - 0.00387582
  43. ema21_ema50_diff - 0.0029386
  44. price_ema100_diff - 0.0152121
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.643869
  48. kc_percentage - 1.01171
  49. kc_width_percentage - 0.0224363
  50. volume_ema_diff - -0.358441
  51. volume_ema1 - 88272.842156344
  52. volume_ema2 - 137591.20277875
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115831
  56. 5m_price_ema100_diff: -0.000447083
  57. 5m_price: 115779
  58. 5m_correlation_with_coin: 0.763729
  59. btc_indicators
  60. 15m_ema100: 117171
  61. 15m_price_ema100_diff: -0.0118805
  62. 15m_price: 115779
  63. btc_indicators
  64. 1H_ema100: 118100
  65. 1H_price_ema100_diff: -0.0196479
  66. 1H_price: 115779
    67. ¸

Short Trade on JUP

The 25 Jul 2025 at 05:31:07

With 1738.4411 JUP at 0.5382$ per unit.

Position size of 935.629 $

Take profit at 0.5313 (1.28 %) and Stop Loss at 0.5428 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-25 05:35:08 0.9732 -100 2
VIRTUAL 2025-07-25 05:34:48 0.9753 -100 1
TAO 2025-07-25 05:32:15 0.9739 -100 1
FIDA 2025-07-25 05:34:03 0.9723 -100 1
DOGE 2025-07-25 05:38:00 0.9699 30 1
RAY 2025-07-25 05:32:47 0.964 -100 1
SOL 2025-07-25 05:38:28 0.96 -100 1
ETH 2025-08-18 08:37:46 0.9556 -100 1
TRUMP 2025-07-04 20:55:08 0.9535 45 2
TRUMP 2025-05-24 01:34:57 0.9517 30 1
XLM 2025-07-25 05:39:04 0.9523 -100 1
AAVE 2025-08-18 08:50:37 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:31:07		 25 Jul 2025
06:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5382 0.5428 0.5313 1.5 0.5283
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 0.5382
  • Stop Loss: 0.5428
  • Take Profit: 0.5313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5428 - 0.5382 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5382 - 0.5313 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
935.629 100 1738.4411 9.36
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5382 = 936

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5428

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 936
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1334 % 132.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.54326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.54372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.54418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.5451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.49
            [high] => 0.54430000
            [low] => 0.53520000
            [mfe_pct] => 0.56
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:31:07-04:00
            [end_at] => 2025-07-25T07:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.52
            [high] => 0.54590000
            [low] => 0.51880000
            [mfe_pct] => 3.6
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:31:07-04:00
            [end_at] => 2025-07-25T11:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54170000
            [high_after] => 0.54590000
            [low_before] => 0.52180000
            [low_after] => 0.51880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)