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Trade

sell - JUP

Status
loss
2025-04-15 22:21:01
3 minutes
PNL
-0.50
Entry: 0.3624
Last: 0.36420000

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: 0.19
  4. atr: 0.001209754327
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.361299
  4. ema21 - 0.367596
  5. ema50 - 0.376025
  6. price_ema9_diff - 0.00299275
  7. ema9_ema21_diff - -0.0171284
  8. ema21_ema50_diff - -0.0224175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.399605
  12. kc_percentage - 0.295251
  13. kc_width_percentage - 0.064123
    14. ¸
  14. 15m
  15. ema9 - 0.358868
  16. ema21 - 0.358908
  17. ema50 - 0.363537
  18. price_ema9_diff - 0.00983846
  19. ema9_ema21_diff - -0.000109146
  20. ema21_ema50_diff - -0.0127337
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559413
  24. kc_percentage - 0.839386
  25. kc_width_percentage - 0.0293405
    26. ¸
  26. 5m
  27. ema9 - 0.361107
  28. ema21 - 0.359017
  29. ema50 - 0.358224
  30. price_ema9_diff - 0.00360109
  31. ema9_ema21_diff - 0.00582074
  32. ema21_ema50_diff - 0.00221349
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674324
  36. kc_percentage - 1.19236
  37. kc_width_percentage - 0.0130472
    38. ¸

Short Trade on JUP

The 15 Apr 2025 at 22:21:01

With 4409 JUP at 0.3624$ per unit.

Position size of 1598 $

Take profit at 0.3597 (0.75 %) and Stop Loss at 0.3642 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 19:02:52 0.9745 40 1
GRIFFAIN 2025-05-17 06:24:57 0.9736 -100 4
HIFI 2025-07-04 20:38:58 0.9731 6.67 3
NEWT 2025-06-30 15:17:12 0.9734 -100 1
B 2025-07-13 23:14:48 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:21:01		 15 Apr 2025
22:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3624 0.3642 0.3597 1.5 0.6174
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 0.3624
  • Stop Loss: 0.3642
  • Take Profit: 0.3597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3642 - 0.3624 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3624 - 0.3597 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1598 100 4409 15.98
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 0.3624 = 1610.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3642

Avec un position size USD de 1610.67$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1610.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74503311258278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.3624
            [stop_loss] => 0.36438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.3624
            [stop_loss] => 0.36456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.3624
            [stop_loss] => 0.36474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.3624
            [stop_loss] => 0.3651
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

)