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Trade

sell - JUP

Status
loss
2025-07-30 19:49:40
35 minutes
PNL
-0.52
Entry: 0.5198
Last: 0.52250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7545
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001771267402
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.518015
  4. ema21 - 0.522817
  5. ema50 - 0.535793
  6. ema100 - 0.547874
  7. price_ema9_diff - 0.0034443
  8. ema9_ema21_diff - -0.00918414
  9. ema21_ema50_diff - -0.0242183
  10. price_ema100_diff - -0.051243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446375
  14. adx - 0.473641
  15. kc_percentage - 0.436672
  16. kc_width_percentage - 0.0777811
  17. volume_ema_diff - -0.0818021
  18. volume_ema1 - 1150529.895845
  19. volume_ema2 - 1253030.5059719
    20. ¸
  20. 15m
  21. ema9 - 0.516328
  22. ema21 - 0.516361
  23. ema50 - 0.518794
  24. ema100 - 0.523199
  25. price_ema9_diff - 0.00672318
  26. ema9_ema21_diff - -6.40361E-5
  27. ema21_ema50_diff - -0.00468915
  28. price_ema100_diff - -0.00649797
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54834
  32. adx - 0.192277
  33. kc_percentage - 0.72557
  34. kc_width_percentage - 0.0298146
  35. volume_ema_diff - -0.728678
  36. volume_ema1 - 91610.881812162
  37. volume_ema2 - 337646.39512847
    38. ¸
  38. 5m
  39. ema9 - 0.517659
  40. ema21 - 0.515939
  41. ema50 - 0.515833
  42. ema100 - 0.51697
  43. price_ema9_diff - 0.00413447
  44. ema9_ema21_diff - 0.0033341
  45. ema21_ema50_diff - 0.000206267
  46. price_ema100_diff - 0.00547327
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649313
  50. adx - 0.228588
  51. kc_percentage - 1.06615
  52. kc_width_percentage - 0.012895
  53. volume_ema_diff - -0.669796
  54. volume_ema1 - 29418.324585753
  55. volume_ema2 - 89091.543904125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00354146
  60. 5m_price: 117811
  61. 5m_correlation_with_coin: 0.751468
  62. btc_indicators
  63. 15m_ema100: 117619
  64. 15m_price_ema100_diff: 0.00162739
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 118034
  68. 1H_price_ema100_diff: -0.00188842
  69. 1H_price: 117811
    70. ¸

Short Trade on JUP

The 30 Jul 2025 at 19:49:40

With 3011.0266 JUP at 0.5198$ per unit.

Position size of 1565.1316 $

Take profit at 0.5158 (0.77 %) and Stop Loss at 0.5225 (0.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:46:27 0.9829 -100 1
NEAR 2025-07-30 19:47:15 0.9787 -100 1
PEPE 2025-07-30 19:48:47 0.9763 -100 1
STRK 2025-07-30 19:49:47 0.9741 -100 1
SAND 2025-07-30 19:47:04 0.9729 -100 1
STX 2025-07-30 19:48:16 0.9719 -100 1
APE 2025-07-30 19:47:29 0.9681 -100 1
ADA 2025-07-30 19:45:54 0.967 -100 1
JTO 2025-07-30 19:49:25 0.9653 -100 1
DOGE 2025-07-30 19:46:08 0.9485 -100 1
KAIA 2025-07-30 19:48:29 0.9467 -100 1
EIGEN 2025-07-30 19:41:43 0.9459 -100 1
TIA 2025-07-30 19:49:19 0.9449 -100 1
XTZ 2025-07-30 19:46:42 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:49:40		 30 Jul 2025
20:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5198 0.5225 0.5158 1.48 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 0.5198
  • Stop Loss: 0.5225
  • Take Profit: 0.5158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5225 - 0.5198 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5198 - 0.5158 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1565.1316 100 3011.0266 15.65
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.5198 = 1540.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5225

Avec un position size USD de 1540.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1540.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.77 % 12.04 $
SL % Target SL $ Target
0.52 % 8.13 $
PNL PNL %
-8.13 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5158
            [entry_price] => 0.5198
            [stop_loss] => 0.52277
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5158
            [entry_price] => 0.5198
            [stop_loss] => 0.52304
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5158
            [entry_price] => 0.5198
            [stop_loss] => 0.52331
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5158
            [entry_price] => 0.5198
            [stop_loss] => 0.52385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.43
            [high] => 0.52720000
            [low] => 0.51660000
            [mfe_pct] => 0.62
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:49:40-04:00
            [end_at] => 2025-07-30T21:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.2
            [high] => 0.53600000
            [low] => 0.51660000
            [mfe_pct] => 0.62
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:49:40-04:00
            [end_at] => 2025-07-31T02:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52200000
            [high_after] => 0.53510000
            [low_before] => 0.50970000
            [low_after] => 0.51660000
            [is_new_high] => 
            [is_new_low] => 
        )

)