Trade

sell - JUP

Status
loss
2025-07-29 01:58:55
21 minutes
PNL
-0.61
Entry: 0.5596
Last: 0.56300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6457
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002269402711
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.551727
  4. ema21 - 0.562591
  5. ema50 - 0.570429
  6. ema100 - 0.564553
  7. price_ema9_diff - 0.0142679
  8. ema9_ema21_diff - -0.0193097
  9. ema21_ema50_diff - -0.0137399
  10. price_ema100_diff - -0.00877408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446839
  14. adx - 0.384139
  15. kc_percentage - 0.448573
  16. kc_width_percentage - 0.0771635
  17. volume_ema_diff - -0.32057
  18. volume_ema1 - 1011974.3427518
  19. volume_ema2 - 1489446.4467167
  20. ¸
  21. 15m
  22. ema9 - 0.552047
  23. ema21 - 0.549944
  24. ema50 - 0.555406
  25. ema100 - 0.569039
  26. price_ema9_diff - 0.0136807
  27. ema9_ema21_diff - 0.00382362
  28. ema21_ema50_diff - -0.00983411
  29. price_ema100_diff - -0.0165888
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575787
  33. adx - 0.258986
  34. kc_percentage - 1.05516
  35. kc_width_percentage - 0.0309956
  36. volume_ema_diff - -0.456135
  37. volume_ema1 - 172335.52060321
  38. volume_ema2 - 316872.28819521
  39. ¸
  40. 5m
  41. ema9 - 0.556013
  42. ema21 - 0.553455
  43. ema50 - 0.550232
  44. ema100 - 0.549
  45. price_ema9_diff - 0.00645018
  46. ema9_ema21_diff - 0.00462256
  47. ema21_ema50_diff - 0.00585742
  48. price_ema100_diff - 0.0193072
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690079
  52. adx - 0.362386
  53. kc_percentage - 1.17174
  54. kc_width_percentage - 0.0158734
  55. volume_ema_diff - -0.258326
  56. volume_ema1 - 58754.625262065
  57. volume_ema2 - 79218.961871832
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00383582
  63. 5m_price: 118781
  64. 5m_correlation_with_coin: 0.750637
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.0071674
  72. 1H_price: 118781
  73. ¸

Short Trade on JUP

The 29 Jul 2025 at 01:58:55

With 2350.1044 JUP at 0.5596$ per unit.

Position size of 1315.1184 $

Take profit at 0.5545 (0.91 %) and Stop Loss at 0.563 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHZ 2025-07-29 01:56:24 0.991 -100 1
GALA 2025-07-29 01:55:27 0.9905 -100 1
BOME 2025-07-29 01:59:13 0.9888 -100 1
IMX 2025-07-29 01:56:48 0.9871 -100 1
MANA 2025-07-29 01:55:21 0.9855 -100 1
COMP 2025-07-29 01:56:41 0.9828 -100 1
SAND 2025-07-29 01:55:34 0.9826 -100 1
AXS 2025-07-29 01:55:12 0.9808 -100 1
KAS 2025-07-29 01:59:45 0.9806 -100 1
STX 2025-07-29 01:57:21 0.9796 -100 1
ATOM 2025-07-29 01:54:56 0.9781 -100 1
FIL 2025-07-29 01:54:47 0.9768 -100 1
NEAR 2025-07-29 01:55:50 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:58:55
29 Jul 2025
02:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5596 0.563 0.5545 1.5 0.5224
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 0.5596
  • Stop Loss: 0.563
  • Take Profit: 0.5545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.563 - 0.5596 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5596 - 0.5545 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315.1184 100 2350.1044 13.15
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 0.5596 = 1316.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.563

Avec un position size USD de 1316.71$

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 1316.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8041 % 132.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5596
            [stop_loss] => 0.56334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5596
            [stop_loss] => 0.56368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5596
            [stop_loss] => 0.56402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5545
            [entry_price] => 0.5596
            [stop_loss] => 0.5647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.07
            [high] => 0.57170000
            [low] => 0.55870000
            [mfe_pct] => 0.16
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:58:55-04:00
            [end_at] => 2025-07-29T03:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.59
            [high] => 0.57170000
            [low] => 0.55250000
            [mfe_pct] => 1.27
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:58:55-04:00
            [end_at] => 2025-07-29T08:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55970000
            [high_after] => 0.57170000
            [low_before] => 0.53630000
            [low_after] => 0.55250000
            [is_new_high] => 
            [is_new_low] => 
        )

)