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Trade

sell - JUP

Status
loss
2025-04-15 22:06:22
3 minutes
PNL
-0.50
Entry: 0.3621
Last: 0.36390000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001233117514
Details
  1. score: 1.39
  2. 1H: ema9 - 0.361239
  3. 1H: ema21 - 0.367568
  4. 1H: ema50 - 0.376014
  5. 1H: price_ema9_diff - 0.00234004
  6. 1H: ema9_ema21_diff - -0.0172187
  7. 1H: ema21_ema50_diff - -0.0224594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.39512
  11. 1H: kc_percentage - 0.276253
  12. 1H: kc_width_percentage - 0.0620772
    13. ¸
  13. 15m: ema9 - 0.357746
  14. 15m: ema21 - 0.358449
  15. 15m: ema50 - 0.363536
  16. 15m: price_ema9_diff - 0.0121464
  17. 15m: ema9_ema21_diff - -0.00196307
  18. 15m: ema21_ema50_diff - -0.0139926
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559989
  22. 15m: kc_percentage - 0.866088
  23. 15m: kc_width_percentage - 0.0286876
    24. ¸
  24. 5m: ema9 - 0.359369
  25. 5m: ema21 - 0.35768
  26. 5m: ema50 - 0.357594
  27. 5m: price_ema9_diff - 0.00763281
  28. 5m: ema9_ema21_diff - 0.00472331
  29. 5m: ema21_ema50_diff - 0.000241028
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.70644
  33. 5m: kc_percentage - 1.39209
  34. 5m: kc_width_percentage - 0.0134611
    35. ¸

Short Trade on JUP

The 15 Apr 2025 at 22:06:22

With 1566 JUP at 0.3621$ per unit.

Take profit at 0.3593 (0.77 %) and Stop Loss at 0.3639 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:17:34 0.973 -100 6
BGB 2025-04-06 21:31:40 0.9718 100 1
PUMP 2025-04-08 19:02:52 0.9714 40 1
INJ 2025-04-06 21:30:58 0.9693 100 1
MOODENG 2025-05-17 06:18:04 0.9689 -35 2

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:06:22		 15 Apr 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3621 0.3639 0.3593 1.6 0.5222
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 0.3621
  • Stop Loss: 0.3639
  • Take Profit: 0.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3639 - 0.3621 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3621 - 0.3593 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1566 100 4325 15.66
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3621 = 1609.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3639

Avec un position size USD de 1609.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1609.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.52471692902513

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3621
            [stop_loss] => 0.36408
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3621
            [stop_loss] => 0.36426
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3621
            [stop_loss] => 0.36444
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3621
            [stop_loss] => 0.3648
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

)