Web3Way Logo

Trade

sell - JUP

Status
loss
2025-07-31 12:35:08
4 minutes
PNL
-0.79
Entry: 0.5171
Last: 0.52120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2188
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
ML Trade Score: -60
ML Pullback Score: 8.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002741620746
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.519095
  4. ema21 - 0.523109
  5. ema50 - 0.530598
  6. ema100 - 0.542925
  7. price_ema9_diff - -0.00384324
  8. ema9_ema21_diff - -0.00767473
  9. ema21_ema50_diff - -0.0141138
  10. price_ema100_diff - -0.0475679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440482
  14. adx - 0.373076
  15. kc_percentage - 0.338341
  16. kc_width_percentage - 0.0694065
  17. volume_ema_diff - 0.0002113
  18. volume_ema1 - 1106253.8545512
  19. volume_ema2 - 1106020.1523252
    20. ¸
  20. 15m
  21. ema9 - 0.511774
  22. ema21 - 0.515061
  23. ema50 - 0.520707
  24. ema100 - 0.522509
  25. price_ema9_diff - 0.0104068
  26. ema9_ema21_diff - -0.00638236
  27. ema21_ema50_diff - -0.0108434
  28. price_ema100_diff - -0.0103521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503852
  32. adx - 0.393312
  33. kc_percentage - 0.630642
  34. kc_width_percentage - 0.0350688
  35. volume_ema_diff - -0.237803
  36. volume_ema1 - 206893.78184652
  37. volume_ema2 - 271443.99227959
    38. ¸
  38. 5m
  39. ema9 - 0.512918
  40. ema21 - 0.510839
  41. ema50 - 0.513321
  42. ema100 - 0.518931
  43. price_ema9_diff - 0.00815152
  44. ema9_ema21_diff - 0.00406973
  45. ema21_ema50_diff - -0.004834
  46. price_ema100_diff - -0.00353013
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65034
  50. adx - 0.288375
  51. kc_percentage - 1.0806
  52. kc_width_percentage - 0.0207099
  53. volume_ema_diff - -0.587863
  54. volume_ema1 - 41641.980788405
  55. volume_ema2 - 101039.216741
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118336
  59. 5m_price_ema100_diff: 0.00357832
  60. 5m_price: 118759
  61. 5m_correlation_with_coin: 0.743833
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.00496508
  69. 1H_price: 118759
    70. ¸

Short Trade on JUP

The 31 Jul 2025 at 12:35:08

With 1945.3213 JUP at 0.5171$ per unit.

Position size of 1005.9257 $

Take profit at 0.5109 (1.2 %) and Stop Loss at 0.5212 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-31 12:39:43 0.9786 40 2
PEPE 2025-07-31 12:34:21 0.9808 -100 1
SEI 2025-07-31 12:42:48 0.9802 40 1
MOODENG 2025-07-31 12:36:32 0.9798 30 1
FIL 2025-07-31 12:32:25 0.9798 -100 1
OP 2025-07-31 12:41:02 0.9766 30 1
VIRTUAL 2025-07-31 12:36:48 0.9744 40 1
WIF 2025-07-31 12:35:15 0.9699 30 1
TRUMP 2025-07-31 12:37:37 0.9688 40 1
AVAX 2025-07-31 12:36:30 0.9658 35 2
ORDI 2025-07-31 12:34:35 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:35:08		 31 Jul 2025
12:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5171 0.5212 0.5109 1.51 0.5224
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 0.5171
  • Stop Loss: 0.5212
  • Take Profit: 0.5109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5212 - 0.5171 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5171 - 0.5109 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1005.9257 100 1945.3213 10.06
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5171 = 1008.98

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5212

Avec un position size USD de 1008.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1008.98
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12.06 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
-7.98 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8702 % 109.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5109
            [entry_price] => 0.5171
            [stop_loss] => 0.52161
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5109
            [entry_price] => 0.5171
            [stop_loss] => 0.52202
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5109
            [entry_price] => 0.5171
            [stop_loss] => 0.52243
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5109
            [entry_price] => 0.5171
            [stop_loss] => 0.52325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 3.36
            [high] => 0.52160000
            [low] => 0.50200000
            [mfe_pct] => 2.92
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:35:08-04:00
            [end_at] => 2025-07-31T14:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 7.4
            [high] => 0.52160000
            [low] => 0.48380000
            [mfe_pct] => 6.44
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:35:08-04:00
            [end_at] => 2025-07-31T19:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52540000
            [high_after] => 0.52160000
            [low_before] => 0.50030000
            [low_after] => 0.48760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)