Trade

sell - JUP

Status
win
2025-04-15 23:01:26
18 minutes
PNL
0.82
Entry: 0.3674
Last: 0.36440000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001323049986
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.363239
  4. ema21 - 0.36795
  5. ema50 - 0.37582
  6. price_ema9_diff - 0.0113061
  7. ema9_ema21_diff - -0.0128013
  8. ema21_ema50_diff - -0.0209408
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466105
  12. kc_percentage - 0.492483
  13. kc_width_percentage - 0.0610953
  14. ¸
  15. 15m
  16. ema9 - 0.362795
  17. ema21 - 0.360908
  18. ema50 - 0.36403
  19. price_ema9_diff - 0.0127569
  20. ema9_ema21_diff - 0.00522946
  21. ema21_ema50_diff - -0.00857487
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.641543
  25. kc_percentage - 1.15228
  26. kc_width_percentage - 0.0270923
  27. ¸
  28. 5m
  29. ema9 - 0.365306
  30. ema21 - 0.362692
  31. ema50 - 0.360311
  32. price_ema9_diff - 0.00577237
  33. ema9_ema21_diff - 0.00720765
  34. ema21_ema50_diff - 0.00660877
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.749441
  38. kc_percentage - 1.35457
  39. kc_width_percentage - 0.0144399
  40. ¸

Short Trade on JUP

The 15 Apr 2025 at 23:01:26

With 4031 JUP at 0.3674$ per unit.

Position size of 1481 $

Take profit at 0.3644 (0.82 %) and Stop Loss at 0.3694 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:09:05 0.9679 -100 5
AVAAI 2025-05-25 06:38:37 0.9669 -100 3
BSV 2025-06-30 15:04:28 0.9673 30 1
SSV 2025-06-12 09:37:13 0.9658 -100 1
ORDI 2025-05-25 15:58:21 0.9656 40 1
JTO 2025-07-06 09:43:58 0.965 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
23:01:26
15 Apr 2025
23:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3674 0.3694 0.3644 1.5 0.4485
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 0.3674
  • Stop Loss: 0.3694
  • Take Profit: 0.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3694 - 0.3674 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3674 - 0.3644 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1481 100 4031 14.81
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3674 = 1469.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3694

Avec un position size USD de 1469.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1469.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3634
            [stop_loss] => 0.3694
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3624
            [stop_loss] => 0.3694
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3614
            [stop_loss] => 0.3694
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3604
            [stop_loss] => 0.3694
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3694
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3694
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3694
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3694
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.3694
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3544
            [stop_loss] => 0.3694
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3694
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)