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Trade

sell - JUP

Status
loss
2025-07-29 00:12:39
1 hour
PNL
-0.62
Entry: 0.5515
Last: 0.55490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6219
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002284908736
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.550259
  4. ema21 - 0.563118
  5. ema50 - 0.571176
  6. ema100 - 0.566207
  7. price_ema9_diff - 0.00225355
  8. ema9_ema21_diff - -0.0228349
  9. ema21_ema50_diff - -0.0141078
  10. price_ema100_diff - -0.025976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368364
  14. adx - 0.403314
  15. kc_percentage - 0.240168
  16. kc_width_percentage - 0.0753193
  17. volume_ema_diff - -0.400414
  18. volume_ema1 - 892155.67992769
  19. volume_ema2 - 1487954.2130749
    20. ¸
  20. 15m
  21. ema9 - 0.546592
  22. ema21 - 0.546917
  23. ema50 - 0.556149
  24. ema100 - 0.571135
  25. price_ema9_diff - 0.00897897
  26. ema9_ema21_diff - -0.000594048
  27. ema21_ema50_diff - -0.0166005
  28. price_ema100_diff - -0.0343801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540911
  32. adx - 0.389517
  33. kc_percentage - 0.730799
  34. kc_width_percentage - 0.0373606
  35. volume_ema_diff - -0.301404
  36. volume_ema1 - 250353.47463821
  37. volume_ema2 - 358366.82909001
    38. ¸
  38. 5m
  39. ema9 - 0.548642
  40. ema21 - 0.546236
  41. ema50 - 0.54558
  42. ema100 - 0.547415
  43. price_ema9_diff - 0.00520849
  44. ema9_ema21_diff - 0.00440435
  45. ema21_ema50_diff - 0.00120227
  46. price_ema100_diff - 0.00746087
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661984
  50. adx - 0.202779
  51. kc_percentage - 1.10294
  52. kc_width_percentage - 0.0154951
  53. volume_ema_diff - -0.24811
  54. volume_ema1 - 71321.316044528
  55. volume_ema2 - 94856.072149978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.0048102
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.780634
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00249461
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00521424
  69. 1H_price: 118679
    70. ¸

Short Trade on JUP

The 29 Jul 2025 at 00:12:39

With 2334.156 JUP at 0.5515$ per unit.

Position size of 1287.287 $

Take profit at 0.5464 (0.92 %) and Stop Loss at 0.5549 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.31 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 00:13:06 0.9948 30 1
MANTA 2025-07-29 00:12:32 0.9943 30 1
TON 2025-07-29 00:11:36 0.9916 30 1
TIA 2025-07-29 00:12:17 0.9914 30 1
GALA 2025-07-29 00:08:46 0.9904 30 1
RENDER 2025-07-29 00:14:50 0.9903 40 1
WIF 2025-07-29 00:12:52 0.9901 40 1
MEW 2025-07-29 00:14:20 0.9901 30 1
FIL 2025-07-29 00:08:09 0.9884 30 1
ACH 2025-07-29 00:10:25 0.9873 -100 1
COMP 2025-07-29 00:09:59 0.987 40 1
MANA 2025-07-29 00:08:40 0.9869 30 1
ZRO 2025-07-29 00:14:28 0.9866 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:39		 29 Jul 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5515 0.5549 0.5464 1.5 0.5342
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 0.5515
  • Stop Loss: 0.5549
  • Take Profit: 0.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5549 - 0.5515 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5515 - 0.5464 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1287.287 100 2334.156 12.87
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5515 = 1297.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5549

Avec un position size USD de 1297.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1297.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.9 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.689 % 111.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5515
            [stop_loss] => 0.55524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5515
            [stop_loss] => 0.55558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5515
            [stop_loss] => 0.55592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5515
            [stop_loss] => 0.5566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.36
            [high] => 0.56110000
            [low] => 0.54800000
            [mfe_pct] => 0.63
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:39-04:00
            [end_at] => 2025-07-29T02:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.17
            [high] => 0.57170000
            [low] => 0.54800000
            [mfe_pct] => 0.63
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:39-04:00
            [end_at] => 2025-07-29T07:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.57170000
            [low_before] => 0.53580000
            [low_after] => 0.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)