Trade

sell - JUP

Status
win
2025-07-31 23:24:24
45 minutes
PNL
1.31
Entry: 0.4882
Last: 0.48180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1021
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002865970738
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.489948
  4. ema21 - 0.501471
  5. ema50 - 0.517138
  6. ema100 - 0.53715
  7. price_ema9_diff - -0.00356816
  8. ema9_ema21_diff - -0.0229794
  9. ema21_ema50_diff - -0.0302958
  10. price_ema100_diff - -0.0911297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356747
  14. adx - 0.451542
  15. kc_percentage - 0.179083
  16. kc_width_percentage - 0.0799472
  17. volume_ema_diff - 0.16089
  18. volume_ema1 - 1538247.5793535
  19. volume_ema2 - 1325058.053759
  20. ¸
  21. 15m
  22. ema9 - 0.482278
  23. ema21 - 0.484432
  24. ema50 - 0.494257
  25. ema100 - 0.505211
  26. price_ema9_diff - 0.0122778
  27. ema9_ema21_diff - -0.00444615
  28. ema21_ema50_diff - -0.0198778
  29. price_ema100_diff - -0.0336719
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47588
  33. adx - 0.432741
  34. kc_percentage - 0.699229
  35. kc_width_percentage - 0.0419949
  36. volume_ema_diff - -0.313241
  37. volume_ema1 - 291902.6960927
  38. volume_ema2 - 425044.29003593
  39. ¸
  40. 5m
  41. ema9 - 0.484503
  42. ema21 - 0.482514
  43. ema50 - 0.483011
  44. ema100 - 0.48768
  45. price_ema9_diff - 0.00762936
  46. ema9_ema21_diff - 0.00412268
  47. ema21_ema50_diff - -0.00102935
  48. price_ema100_diff - 0.00106486
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.634799
  52. adx - 0.22345
  53. kc_percentage - 1.01162
  54. kc_width_percentage - 0.0223431
  55. volume_ema_diff - -0.2828
  56. volume_ema1 - 112820.03866658
  57. volume_ema2 - 157306.35073658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116023
  62. 5m_price_ema100_diff: -0.000266948
  63. 5m_price: 115992
  64. 5m_correlation_with_coin: 0.763139
  65. btc_indicators
  66. 15m_ema100: 117134
  67. 15m_price_ema100_diff: -0.0110485
  68. 15m_price: 115840
  69. btc_indicators
  70. 1H_ema100: 117910
  71. 1H_price_ema100_diff: -0.0162613
  72. 1H_price: 115992
  73. ¸

Short Trade on JUP

The 31 Jul 2025 at 23:24:24

With 1860.9169 JUP at 0.4882$ per unit.

Position size of 908.4996 $

Take profit at 0.4818 (1.31 %) and Stop Loss at 0.4925 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-31 23:24:33 0.9938 40 1
OM 2025-07-31 23:28:32 0.9873 30 2
ETHFI 2025-07-31 23:24:39 0.992 40 1
ATOM 2025-07-31 23:22:14 0.9912 40 1
PARTI 2025-07-31 23:18:23 0.9823 -35 2
NXPC 2025-07-31 23:28:24 0.9829 30 1
WAL 2025-07-31 23:27:53 0.9804 30 1
BANANA 2025-07-31 23:25:37 0.9762 50 1
MEW 2025-07-31 22:50:24 0.973 -35 2
1000000MOG 2025-07-31 23:33:18 0.9726 40 1
AAVE 2025-05-06 11:18:26 0.971 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:24:24
01 Aug 2025
00:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4882 0.4925 0.4818 1.49 0.5234
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 0.4882
  • Stop Loss: 0.4925
  • Take Profit: 0.4818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4925 - 0.4882 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4882 - 0.4818 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
908.4996 100 1860.9169 9.08
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4882 = 908.28

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4925

Avec un position size USD de 908.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 908.28
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.31 % 11.91 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
11.91 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1229 % 13.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4796
            [stop_loss] => 0.4925
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47745
            [stop_loss] => 0.4925
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4753
            [stop_loss] => 0.4925
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47315
            [stop_loss] => 0.4925
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.471
            [stop_loss] => 0.4925
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46885
            [stop_loss] => 0.4925
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4667
            [stop_loss] => 0.4925
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46455
            [stop_loss] => 0.4925
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4624
            [stop_loss] => 0.4925
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 14
            [high] => 0.48880000
            [low] => 0.47980000
            [mfe_pct] => 1.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:24:24-04:00
            [end_at] => 2025-08-01T01:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 43.67
            [high] => 0.48880000
            [low] => 0.46200000
            [mfe_pct] => 5.37
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 43.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:24:24-04:00
            [end_at] => 2025-08-01T06:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49080000
            [high_after] => 0.48880000
            [low_before] => 0.46550000
            [low_after] => 0.46200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)