Short Trade on JUP
The 15 Apr 2025 at 22:41:01
With 4223.0808 JUP at 0.3646$ per unit.
Position size of 1539.7353 $
Take profit at 0.3618 (0.77 %) and Stop Loss at 0.3665 (0.52 %)
That's a 1.47 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.69
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001262901078
Details
- score: 1.22
- 1H
- ema9 - 0.361739
- ema21 - 0.367796
- ema50 - 0.376112
- price_ema9_diff - 0.00777638
- ema9_ema21_diff - -0.0164665
- ema21_ema50_diff - -0.0221099
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430567
- kc_percentage - 0.383119
- kc_width_percentage - 0.0649429 ¸
- 15m
- ema9 - 0.360431
- ema21 - 0.35964
- ema50 - 0.363676
- price_ema9_diff - 0.0115918
- ema9_ema21_diff - 0.00219864
- ema21_ema50_diff - -0.0110991
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599882
- kc_percentage - 0.98186
- kc_width_percentage - 0.0286388 ¸
- 5m
- ema9 - 0.363277
- ema21 - 0.36088
- ema50 - 0.35919
- price_ema9_diff - 0.00366398
- ema9_ema21_diff - 0.00664369
- ema21_ema50_diff - 0.0047027
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.697102
- kc_percentage - 1.21531
- kc_width_percentage - 0.0136981 ¸
📌 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 | 1.47 | 0.5163 |
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 |
|---|---|---|---|
| 1539.7353 | 100 | 4223.0808 | 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 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.85024684585849 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0031
[rr_ratio] => 2.19
[high] => 0.36770000
[low] => 0.35780000
[mfe_pct] => 1.87
[mae_pct] => 0.85
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
[start_at] => 2025-04-15T22:41:01-04:00
[end_at] => 2025-04-16T00:41:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0031
[rr_ratio] => 4.9
[high] => 0.36770000
[low] => 0.34940000
[mfe_pct] => 4.17
[mae_pct] => 0.85
[mfe_mae_ratio] => 4.9
[candles_analyzed] => 72
[start_at] => 2025-04-15T22:41:01-04:00
[end_at] => 2025-04-16T04:41:01-04:00
)
[breakout] => Array
(
[high_before] => 0.36510000
[high_after] => 0.36770000
[low_before] => 0.35150000
[low_after] => 0.34940000
[is_new_high] =>
[is_new_low] => 1
)
)