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Trade

sell - JUP

Status
loss
2025-07-30 20:32:32
7 minutes
PNL
-0.48
Entry: 0.5214
Last: 0.52390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4727
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001690461289
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.518548
  4. ema21 - 0.522614
  5. ema50 - 0.535235
  6. ema100 - 0.54763
  7. price_ema9_diff - 0.00549874
  8. ema9_ema21_diff - -0.00777956
  9. ema21_ema50_diff - -0.0235802
  10. price_ema100_diff - -0.0478986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462748
  14. adx - 0.47122
  15. kc_percentage - 0.479637
  16. kc_width_percentage - 0.0745447
  17. volume_ema_diff - -0.295565
  18. volume_ema1 - 854658.86609664
  19. volume_ema2 - 1213255.6740184
    20. ¸
  20. 15m
  21. ema9 - 0.51849
  22. ema21 - 0.517411
  23. ema50 - 0.518969
  24. ema100 - 0.5229
  25. price_ema9_diff - 0.00561148
  26. ema9_ema21_diff - 0.00208611
  27. ema21_ema50_diff - -0.00300242
  28. price_ema100_diff - -0.00287
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563997
  32. adx - 0.168425
  33. kc_percentage - 0.774171
  34. kc_width_percentage - 0.027873
  35. volume_ema_diff - -0.736503
  36. volume_ema1 - 81580.052351752
  37. volume_ema2 - 309606.142902
    38. ¸
  38. 5m
  39. ema9 - 0.519601
  40. ema21 - 0.51798
  41. ema50 - 0.516973
  42. ema100 - 0.51802
  43. price_ema9_diff - 0.00346171
  44. ema9_ema21_diff - 0.00312951
  45. ema21_ema50_diff - 0.00194798
  46. price_ema100_diff - 0.00652425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636968
  50. adx - 0.264294
  51. kc_percentage - 1.00373
  52. kc_width_percentage - 0.0126438
  53. volume_ema_diff - -0.472099
  54. volume_ema1 - 38542.328394004
  55. volume_ema2 - 73010.597043228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117435
  59. 5m_price_ema100_diff: 0.00482039
  60. 5m_price: 118001
  61. 5m_correlation_with_coin: 0.758675
  62. btc_indicators
  63. 15m_ema100: 117652
  64. 15m_price_ema100_diff: 0.00296091
  65. 15m_price: 118001
  66. btc_indicators
  67. 1H_ema100: 118043
  68. 1H_price_ema100_diff: -0.000360044
  69. 1H_price: 118001
    70. ¸

Short Trade on JUP

The 30 Jul 2025 at 20:32:32

With 3154.9574 JUP at 0.5214$ per unit.

Position size of 1644.9948 $

Take profit at 0.5176 (0.73 %) and Stop Loss at 0.5239 (0.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-30 20:34:21 0.951 -100 2
POL 2025-07-30 20:33:35 0.9646 -100 1
JTO 2025-07-30 20:36:04 0.9442 -100 2
FIL 2025-07-30 20:33:29 0.9403 -100 2
ADA 2025-07-30 20:32:59 0.9272 -100 2
XLM 2025-07-30 20:33:35 0.912 -100 2
AAVE 2025-07-30 20:33:22 0.9093 -100 2
ORDI 2025-07-30 20:39:24 0.9083 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:32:32		 30 Jul 2025
20:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5214 0.5239 0.5176 1.52 0.5142
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 0.5214
  • Stop Loss: 0.5239
  • Take Profit: 0.5176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5239 - 0.5214 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5214 - 0.5176 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1644.9948 100 3154.9574 16.45
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5214 = 1668.48

Donc, tu peux acheter 3200 avec un stoploss a 0.5239

Avec un position size USD de 1668.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1668.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.48 % 7.89 $
PNL PNL %
-7.89 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6904 % 143.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5176
            [entry_price] => 0.5214
            [stop_loss] => 0.52415
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5176
            [entry_price] => 0.5214
            [stop_loss] => 0.5244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5176
            [entry_price] => 0.5214
            [stop_loss] => 0.52465
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5176
            [entry_price] => 0.5214
            [stop_loss] => 0.52515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.05
            [high] => 0.52720000
            [low] => 0.52170000
            [mfe_pct] => -0.06
            [mae_pct] => 1.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:32:32-04:00
            [end_at] => 2025-07-30T22:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.0146
            [rr_ratio] => -0.02
            [high] => 0.53600000
            [low] => 0.52170000
            [mfe_pct] => -0.06
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:32:32-04:00
            [end_at] => 2025-07-31T03:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52290000
            [high_after] => 0.53600000
            [low_before] => 0.50970000
            [low_after] => 0.52170000
            [is_new_high] => 
            [is_new_low] => 
        )

)