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Trade

sell - JUP

Status
loss
2025-04-15 22:11:01
33 minutes
PNL
-0.52
Entry: 0.3635
Last: 0.36540000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.52
  4. atr: 0.00125194111
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.361519
  4. ema21 - 0.367696
  5. ema50 - 0.376068
  6. price_ema9_diff - 0.00538522
  7. ema9_ema21_diff - -0.0167974
  8. ema21_ema50_diff - -0.0222637
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415496
  12. kc_percentage - 0.336673
  13. kc_width_percentage - 0.0633787
    14. ¸
  14. 15m
  15. ema9 - 0.358026
  16. ema21 - 0.358577
  17. ema50 - 0.363591
  18. price_ema9_diff - 0.0152655
  19. ema9_ema21_diff - -0.00153645
  20. ema21_ema50_diff - -0.0137914
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584807
  24. kc_percentage - 0.963062
  25. kc_width_percentage - 0.0301177
    26. ¸
  26. 5m
  27. ema9 - 0.360419
  28. ema21 - 0.358325
  29. ema50 - 0.357887
  30. price_ema9_diff - 0.00859578
  31. ema9_ema21_diff - 0.00584572
  32. ema21_ema50_diff - 0.00122239
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.736571
  36. kc_percentage - 1.522
  37. kc_width_percentage - 0.0136747
    38. ¸

Short Trade on JUP

The 15 Apr 2025 at 22:11:01

With 4260 JUP at 0.3635$ per unit.

Position size of 1549 $

Take profit at 0.3607 (0.77 %) and Stop Loss at 0.3654 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-07 17:19:27 0.9751 30 1
BSW 2025-07-01 15:55:39 0.9744 40 1
GRIFFAIN 2025-05-17 06:17:34 0.9737 -100 6
HIFI 2025-07-04 20:32:13 0.9735 -100 1
PUMP 2025-04-08 19:02:52 0.9731 40 1
B 2025-07-13 23:14:48 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:11:01		 15 Apr 2025
22:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3635 0.3654 0.3607 1.5 0.5461
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 0.3635
  • Stop Loss: 0.3654
  • Take Profit: 0.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3654 - 0.3635 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3635 - 0.3607 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1549 100 4260 15.49
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3635 = 1530.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3654

Avec un position size USD de 1530.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1530.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68775790921596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3635
            [stop_loss] => 0.36559
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3635
            [stop_loss] => 0.36578
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3635
            [stop_loss] => 0.36597
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3635
            [stop_loss] => 0.36635
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

)