Trade

sell - JUP

Status
win
2025-07-29 19:05:05
1 hour
PNL
0.89
Entry: 0.5392
Last: 0.53440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9556
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002122280096
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.538632
  4. ema21 - 0.545692
  5. ema50 - 0.557445
  6. ema100 - 0.56075
  7. price_ema9_diff - 0.00105379
  8. ema9_ema21_diff - -0.0129374
  9. ema21_ema50_diff - -0.0210834
  10. price_ema100_diff - -0.0384308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414218
  14. adx - 0.308862
  15. kc_percentage - 0.33795
  16. kc_width_percentage - 0.0674427
  17. volume_ema_diff - -0.522851
  18. volume_ema1 - 600696.8067779
  19. volume_ema2 - 1258930.7384442
  20. ¸
  21. 15m
  22. ema9 - 0.535123
  23. ema21 - 0.535282
  24. ema50 - 0.539803
  25. ema100 - 0.543847
  26. price_ema9_diff - 0.00761727
  27. ema9_ema21_diff - -0.000296643
  28. ema21_ema50_diff - -0.0083758
  29. price_ema100_diff - -0.00854469
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545948
  33. adx - 0.248271
  34. kc_percentage - 0.719268
  35. kc_width_percentage - 0.0341163
  36. volume_ema_diff - -0.482643
  37. volume_ema1 - 131817.86206996
  38. volume_ema2 - 254791.20986902
  39. ¸
  40. 5m
  41. ema9 - 0.536815
  42. ema21 - 0.535105
  43. ema50 - 0.534255
  44. ema100 - 0.534089
  45. price_ema9_diff - 0.00444185
  46. ema9_ema21_diff - 0.0031953
  47. ema21_ema50_diff - 0.00159183
  48. price_ema100_diff - 0.00956879
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.61934
  52. adx - 0.276779
  53. kc_percentage - 1.0114
  54. kc_width_percentage - 0.0145248
  55. volume_ema_diff - -0.432156
  56. volume_ema1 - 42427.610964089
  57. volume_ema2 - 74717.079990378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117549
  62. 5m_price_ema100_diff: 0.00229772
  63. 5m_price: 117819
  64. 5m_correlation_with_coin: 0.753884
  65. btc_indicators
  66. 15m_ema100: 117990
  67. 15m_price_ema100_diff: -0.0014488
  68. 15m_price: 117819
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.0022068
  72. 1H_price: 117819
  73. ¸

Short Trade on JUP

The 29 Jul 2025 at 19:05:05

With 2513.0205 JUP at 0.5392$ per unit.

Position size of 1355.0206 $

Take profit at 0.5344 (0.89 %) and Stop Loss at 0.5424 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-29 19:18:38 0.9693 40 2
ENA 2025-07-29 19:05:33 0.9691 30 1
BNB 2025-06-22 18:40:30 0.9677 -100 2
EPIC 2025-08-21 12:23:47 0.9659 -100 2
BTC 2025-07-29 19:09:24 0.9664 40 1
OP 2025-07-29 19:03:43 0.9661 30 1
XLM 2025-06-22 18:35:37 0.9658 -100 1
PENGU 2025-07-29 19:14:35 0.965 40 1
AVAAI 2025-05-25 06:07:56 0.9648 -100 1
HOME 2025-06-19 20:10:44 0.9645 -100 1
S 2025-04-21 21:32:47 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:05:05
29 Jul 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5392 0.5424 0.5344 1.5 0.5133
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 0.5392
  • Stop Loss: 0.5424
  • Take Profit: 0.5344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5424 - 0.5392 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5392 - 0.5344 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355.0206 100 2513.0205 13.55
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 0.5392 = 1348

Donc, tu peux acheter 2500 avec un stoploss a 0.5424

Avec un position size USD de 1348$

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 1348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.06 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
12.06 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 43.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5328
            [stop_loss] => 0.5424
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5312
            [stop_loss] => 0.5424
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.5424
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.528
            [stop_loss] => 0.5424
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0014
            [rr_ratio] => 8.14
            [high] => 0.54060000
            [low] => 0.52780000
            [mfe_pct] => 2.11
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:05:05-04:00
            [end_at] => 2025-07-29T21:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0014
            [rr_ratio] => 10.07
            [high] => 0.54060000
            [low] => 0.52510000
            [mfe_pct] => 2.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:05:05-04:00
            [end_at] => 2025-07-30T02:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54040000
            [high_after] => 0.54060000
            [low_before] => 0.52610000
            [low_after] => 0.52670000
            [is_new_high] => 
            [is_new_low] => 
        )

)