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

Short Trade on JUP

The 15 Apr 2025 at 22:21:01

With 1598 JUP at 0.3624$ per unit.

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 19:02:52 0.9744 40 1
GRIFFAIN 2025-05-17 06:25:51 0.9725 -100 6
AVAAI 2025-05-25 06:07:56 0.9715 -100 1
MOODENG 2025-05-17 06:24:11 0.9693 30 2

📌 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 0.5233
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.74503311258278

📌 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
        )

)