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Trade

sell - JUP

Status
loss
2025-07-30 19:39:45
1 hour
PNL
-0.54
Entry: 0.5204
Last: 0.52320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00188869122
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.518135
  4. ema21 - 0.522871
  5. ema50 - 0.535816
  6. ema100 - 0.547886
  7. price_ema9_diff - 0.0043699
  8. ema9_ema21_diff - -0.009058
  9. ema21_ema50_diff - -0.0241593
  10. price_ema100_diff - -0.0501685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451971
  14. adx - 0.473641
  15. kc_percentage - 0.450099
  16. kc_width_percentage - 0.0776914
  17. volume_ema_diff - -0.0890972
  18. volume_ema1 - 1140291.7837783
  19. volume_ema2 - 1251826.0221994
    20. ¸
  20. 15m
  21. ema9 - 0.5153
  22. ema21 - 0.515945
  23. ema50 - 0.518691
  24. ema100 - 0.523031
  25. price_ema9_diff - 0.00989561
  26. ema9_ema21_diff - -0.00124862
  27. ema21_ema50_diff - -0.00529504
  28. price_ema100_diff - -0.00503159
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532532
  32. adx - 0.202729
  33. kc_percentage - 0.772373
  34. kc_width_percentage - 0.0320302
  35. volume_ema_diff - -0.686051
  36. volume_ema1 - 109275.43605158
  37. volume_ema2 - 348067.61968812
    38. ¸
  38. 5m
  39. ema9 - 0.516515
  40. ema21 - 0.51515
  41. ema50 - 0.515528
  42. ema100 - 0.516982
  43. price_ema9_diff - 0.00751989
  44. ema9_ema21_diff - 0.00264992
  45. ema21_ema50_diff - -0.00073201
  46. price_ema100_diff - 0.0066104
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689144
  50. adx - 0.196116
  51. kc_percentage - 1.21335
  52. kc_width_percentage - 0.0140416
  53. volume_ema_diff - -0.458984
  54. volume_ema1 - 51273.424951277
  55. volume_ema2 - 94772.556093693
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00203356
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.759547
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on JUP

The 30 Jul 2025 at 19:39:45

With 2823.8249 JUP at 0.5204$ per unit.

Position size of 1469.5185 $

Take profit at 0.5162 (0.81 %) and Stop Loss at 0.5232 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:36:12 0.9834 -100 1
NEAR 2025-07-30 19:37:00 0.9803 -100 1
PEPE 2025-07-30 19:38:50 0.9772 -100 1
STRK 2025-07-30 19:39:51 0.9752 -100 1
SAND 2025-07-30 19:36:49 0.9748 -100 1
ALGO 2025-07-30 19:37:10 0.9738 -100 1
STX 2025-07-30 19:38:11 0.9731 -100 1
APE 2025-07-30 19:37:18 0.9688 -100 1
ADA 2025-07-30 19:35:29 0.968 -100 1
INJ 2025-07-30 19:38:23 0.9672 -100 1
JTO 2025-07-30 19:39:30 0.9661 -100 1
UNI 2025-07-30 19:35:57 0.96 30 1
EIGEN 2025-07-30 19:41:43 0.9527 -100 1
AAVE 2025-07-30 19:36:06 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:39:45		 30 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5204 0.5232 0.5162 1.5 0.5293
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 0.5204
  • Stop Loss: 0.5232
  • Take Profit: 0.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5232 - 0.5204 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5204 - 0.5162 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1469.5185 100 2823.8249 14.70
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5204 = 1486.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5232

Avec un position size USD de 1486.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1486.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.86 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
-7.91 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8839 % 164.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5204
            [stop_loss] => 0.52348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5204
            [stop_loss] => 0.52376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5204
            [stop_loss] => 0.52404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5204
            [stop_loss] => 0.5246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.56
            [high] => 0.52720000
            [low] => 0.51660000
            [mfe_pct] => 0.73
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:39:45-04:00
            [end_at] => 2025-07-30T21:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.24
            [high] => 0.53600000
            [low] => 0.51660000
            [mfe_pct] => 0.73
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:39:45-04:00
            [end_at] => 2025-07-31T02:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52200000
            [high_after] => 0.53490000
            [low_before] => 0.50770000
            [low_after] => 0.51660000
            [is_new_high] => 
            [is_new_low] => 
        )

)