Trade

sell - JUP

Status
win
2025-07-31 12:43:10
16 minutes
PNL
1.31
Entry: 0.52
Last: 0.51320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7812
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.63
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003021333983
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.519675
  4. ema21 - 0.523373
  5. ema50 - 0.530712
  6. ema100 - 0.542983
  7. price_ema9_diff - 0.000625376
  8. ema9_ema21_diff - -0.00706639
  9. ema21_ema50_diff - -0.0138283
  10. price_ema100_diff - -0.0423278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464064
  14. adx - 0.366429
  15. kc_percentage - 0.415317
  16. kc_width_percentage - 0.0721733
  17. volume_ema_diff - 0.0556742
  18. volume_ema1 - 1176295.9692179
  19. volume_ema2 - 1114260.4011095
  20. ¸
  21. 15m
  22. ema9 - 0.511774
  23. ema21 - 0.515061
  24. ema50 - 0.520707
  25. ema100 - 0.522509
  26. price_ema9_diff - 0.0160734
  27. ema9_ema21_diff - -0.00638236
  28. ema21_ema50_diff - -0.0108434
  29. price_ema100_diff - -0.00480199
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503852
  33. adx - 0.393312
  34. kc_percentage - 0.790562
  35. kc_width_percentage - 0.0348732
  36. volume_ema_diff - -0.237803
  37. volume_ema1 - 206893.78184652
  38. volume_ema2 - 271443.99227959
  39. ¸
  40. 5m
  41. ema9 - 0.515023
  42. ema21 - 0.512028
  43. ema50 - 0.513756
  44. ema100 - 0.519117
  45. price_ema9_diff - 0.00966336
  46. ema9_ema21_diff - 0.00584938
  47. ema21_ema50_diff - -0.00336377
  48. price_ema100_diff - 0.0016996
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668993
  52. adx - 0.308781
  53. kc_percentage - 1.14337
  54. kc_width_percentage - 0.0235503
  55. volume_ema_diff - -0.245862
  56. volume_ema1 - 79380.691547826
  57. volume_ema2 - 105260.27508594
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.695251
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on JUP

The 31 Jul 2025 at 12:43:10

With 1765.2247 JUP at 0.52$ per unit.

Position size of 917.9168 $

Take profit at 0.5132 (1.31 %) and Stop Loss at 0.5245 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-31 12:41:02 0.9891 30 1
SEI 2025-07-31 12:42:48 0.9874 40 1
TAO 2025-07-31 12:39:43 0.9798 40 2
FIL 2025-07-31 12:32:25 0.9768 -100 1
MOODENG 2025-07-31 12:36:32 0.9759 30 1
VIRTUAL 2025-07-31 12:40:42 0.9726 40 2
PEPE 2025-07-31 12:34:21 0.9744 -100 1
AVAX 2025-07-31 12:40:19 0.972 30 1
STX 2025-07-31 12:41:46 0.9713 50 1
TRUMP 2025-07-31 12:37:37 0.9685 40 1
1000000MOG 2025-07-31 12:44:00 0.964 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:43:10
31 Jul 2025
13:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.52 0.5245 0.5132 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 0.52
  • Stop Loss: 0.5245
  • Take Profit: 0.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5245 - 0.52 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.52 - 0.5132 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
917.9168 100 1765.2247 9.18
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.52 = 924.45

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5245

Avec un position size USD de 924.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 924.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.511
            [stop_loss] => 0.5245
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50875
            [stop_loss] => 0.5245
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.5245
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50425
            [stop_loss] => 0.5245
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.502
            [stop_loss] => 0.5245
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49975
            [stop_loss] => 0.5245
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.5245
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49525
            [stop_loss] => 0.5245
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.493
            [stop_loss] => 0.5245
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.49075
            [stop_loss] => 0.5245
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4885
            [stop_loss] => 0.5245
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51980000
            [low] => 0.50200000
            [mfe_pct] => 3.46
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:43:10-04:00
            [end_at] => 2025-07-31T14:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51980000
            [low] => 0.48020000
            [mfe_pct] => 7.65
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:43:10-04:00
            [end_at] => 2025-07-31T19:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52470000
            [high_after] => 0.51980000
            [low_before] => 0.50030000
            [low_after] => 0.48760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)