Trade

sell - JUP

Status
loss
2025-07-29 02:12:46
7 minutes
PNL
-0.57
Entry: 0.5606
Last: 0.56380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2367
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002144776157
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.55347
  4. ema21 - 0.562393
  5. ema50 - 0.570025
  6. ema100 - 0.56439
  7. price_ema9_diff - 0.0128816
  8. ema9_ema21_diff - -0.0158669
  9. ema21_ema50_diff - -0.0133876
  10. price_ema100_diff - -0.00671534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455637
  14. adx - 0.370027
  15. kc_percentage - 0.4727
  16. kc_width_percentage - 0.0710355
  17. volume_ema_diff - -0.467264
  18. volume_ema1 - 771328.98470119
  19. volume_ema2 - 1447865.8200126
  20. ¸
  21. 15m
  22. ema9 - 0.554446
  23. ema21 - 0.551268
  24. ema50 - 0.555772
  25. ema100 - 0.568956
  26. price_ema9_diff - 0.0110992
  27. ema9_ema21_diff - 0.0057635
  28. ema21_ema50_diff - -0.00810328
  29. price_ema100_diff - -0.0146866
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.634906
  33. adx - 0.258731
  34. kc_percentage - 1.01135
  35. kc_width_percentage - 0.0322559
  36. volume_ema_diff - -0.280156
  37. volume_ema1 - 229083.26344659
  38. volume_ema2 - 318240.34204552
  39. ¸
  40. 5m
  41. ema9 - 0.557933
  42. ema21 - 0.555058
  43. ema50 - 0.551246
  44. ema100 - 0.54905
  45. price_ema9_diff - 0.0047789
  46. ema9_ema21_diff - 0.00518078
  47. ema21_ema50_diff - 0.00691459
  48. price_ema100_diff - 0.0210345
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695794
  52. adx - 0.40335
  53. kc_percentage - 1.14652
  54. kc_width_percentage - 0.0147356
  55. volume_ema_diff - -0.0698083
  56. volume_ema1 - 80269.132833204
  57. volume_ema2 - 86293.109502567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118321
  62. 5m_price_ema100_diff: 0.00333799
  63. 5m_price: 118716
  64. 5m_correlation_with_coin: 0.746711
  65. btc_indicators
  66. 15m_ema100: 118434
  67. 15m_price_ema100_diff: 0.00237804
  68. 15m_price: 118716
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00755225
  72. 1H_price: 118716
  73. ¸

Short Trade on JUP

The 29 Jul 2025 at 02:12:46

With 2486.662 JUP at 0.5606$ per unit.

Position size of 1394.0227 $

Take profit at 0.5558 (0.86 %) and Stop Loss at 0.5638 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:18:22 0.9803 -100 2
RENDER 2025-07-29 02:14:34 0.9841 -100 1
GALA 2025-07-29 02:14:26 0.9806 -100 2
ATOM 2025-07-29 02:09:07 0.976 -100 1
ZRO 2025-07-29 02:14:15 0.9758 -100 1
MANA 2025-07-29 02:14:19 0.9743 -100 2
MEW 2025-07-29 02:14:07 0.9752 -100 1
FIL 2025-07-29 02:13:50 0.9742 -100 2
AI16Z 2025-07-29 02:15:56 0.973 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:12:46
29 Jul 2025
02:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5606 0.5638 0.5558 1.5 0.5242
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 0.5606
  • Stop Loss: 0.5638
  • Take Profit: 0.5558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5638 - 0.5606 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5606 - 0.5558 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1394.0227 100 2486.662 13.94
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5606 = 1401.5

Donc, tu peux acheter 2500 avec un stoploss a 0.5638

Avec un position size USD de 1401.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1401.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.94 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6243 % 109.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5558
            [entry_price] => 0.5606
            [stop_loss] => 0.56412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5558
            [entry_price] => 0.5606
            [stop_loss] => 0.56444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5558
            [entry_price] => 0.5606
            [stop_loss] => 0.56476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5558
            [entry_price] => 0.5606
            [stop_loss] => 0.5654
            [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] => 0.00029999999999997
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.03
            [high] => 0.57170000
            [low] => 0.56030000
            [mfe_pct] => 0.05
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:12:46-04:00
            [end_at] => 2025-07-29T04:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.73
            [high] => 0.57170000
            [low] => 0.55250000
            [mfe_pct] => 1.44
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:12:46-04:00
            [end_at] => 2025-07-29T09:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56110000
            [high_after] => 0.57170000
            [low_before] => 0.53630000
            [low_after] => 0.55250000
            [is_new_high] => 
            [is_new_low] => 
        )

)