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Trade

sell - JUP

Status
loss
2025-04-15 22:41:01
8 minutes
PNL
-0.52
Entry: 0.3646
Last: 0.36650000

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: 0.22
  4. atr: 0.001262901078
Details
  1. score: 1.22
  2. 1H: ema9 - 0.361739
  3. 1H: ema21 - 0.367796
  4. 1H: ema50 - 0.376112
  5. 1H: price_ema9_diff - 0.00777638
  6. 1H: ema9_ema21_diff - -0.0164665
  7. 1H: ema21_ema50_diff - -0.0221099
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430567
  11. 1H: kc_percentage - 0.383119
  12. 1H: kc_width_percentage - 0.0649429
    13. ¸
  13. 15m: ema9 - 0.360431
  14. 15m: ema21 - 0.35964
  15. 15m: ema50 - 0.363676
  16. 15m: price_ema9_diff - 0.0115918
  17. 15m: ema9_ema21_diff - 0.00219864
  18. 15m: ema21_ema50_diff - -0.0110991
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599882
  22. 15m: kc_percentage - 0.98186
  23. 15m: kc_width_percentage - 0.0286388
    24. ¸
  24. 5m: ema9 - 0.363277
  25. 5m: ema21 - 0.36088
  26. 5m: ema50 - 0.35919
  27. 5m: price_ema9_diff - 0.00366398
  28. 5m: ema9_ema21_diff - 0.00664369
  29. 5m: ema21_ema50_diff - 0.0047027
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697102
  33. 5m: kc_percentage - 1.21531
  34. 5m: kc_width_percentage - 0.0136981
    35. ¸

Short Trade on JUP

The 15 Apr 2025 at 22:41:01

With 1540 JUP at 0.3646$ per unit.

Take profit at 0.3618 (0.77 %) and Stop Loss at 0.3665 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:45:33 0.9705 -100 5
AVAAI 2025-05-25 06:26:32 0.9693 -100 4
PUMP 2025-04-08 19:02:52 0.969 40 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:41:01		 15 Apr 2025
22:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3646 0.3665 0.3618 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 0.3646
  • Stop Loss: 0.3665
  • Take Profit: 0.3618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3665 - 0.3646 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3646 - 0.3618 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1540 100 4223 15.40
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 0.3646 = 1535.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3665

Avec un position size USD de 1535.16$

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 1535.16
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.85024684585849

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.3646
            [stop_loss] => 0.36669
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.3646
            [stop_loss] => 0.36688
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.3646
            [stop_loss] => 0.36707
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.3646
            [stop_loss] => 0.36745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:50:00
            [result] => loss
        )

)