Trade

sell - JUP

Status
win
2025-08-01 10:30:08
44 minutes
PNL
1.56
Entry: 0.4811
Last: 0.47360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7685
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003336614618
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.474841
  4. ema21 - 0.48339
  5. ema50 - 0.501703
  6. ema100 - 0.524525
  7. price_ema9_diff - 0.0131794
  8. ema9_ema21_diff - -0.0176839
  9. ema21_ema50_diff - -0.0365021
  10. price_ema100_diff - -0.0827896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452587
  14. adx - 0.491505
  15. kc_percentage - 0.464156
  16. kc_width_percentage - 0.0888502
  17. volume_ema_diff - 0.450304
  18. volume_ema1 - 2057233.2022631
  19. volume_ema2 - 1418483.347388
  20. ¸
  21. 15m
  22. ema9 - 0.474809
  23. ema21 - 0.474056
  24. ema50 - 0.477283
  25. ema100 - 0.48525
  26. price_ema9_diff - 0.0132476
  27. ema9_ema21_diff - 0.00158935
  28. ema21_ema50_diff - -0.00676085
  29. price_ema100_diff - -0.00855244
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574505
  33. adx - 0.226876
  34. kc_percentage - 0.813956
  35. kc_width_percentage - 0.0467331
  36. volume_ema_diff - 0.412499
  37. volume_ema1 - 642535.96118462
  38. volume_ema2 - 454892.9131977
  39. ¸
  40. 5m
  41. ema9 - 0.474866
  42. ema21 - 0.473315
  43. ema50 - 0.473093
  44. ema100 - 0.47345
  45. price_ema9_diff - 0.0131266
  46. ema9_ema21_diff - 0.0032775
  47. ema21_ema50_diff - 0.00046912
  48. price_ema100_diff - 0.016156
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645013
  52. adx - 0.24052
  53. kc_percentage - 1.05915
  54. kc_width_percentage - 0.0288237
  55. volume_ema_diff - -0.156198
  56. volume_ema1 - 175753.52916953
  57. volume_ema2 - 208287.77609742
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115155
  62. 5m_price_ema100_diff: 0.00470117
  63. 5m_price: 115697
  64. 5m_correlation_with_coin: 0.784481
  65. btc_indicators
  66. 15m_ema100: 115989
  67. 15m_price_ema100_diff: -0.00252342
  68. 15m_price: 115697
  69. btc_indicators
  70. 1H_ema100: 117298
  71. 1H_price_ema100_diff: -0.0136505
  72. 1H_price: 115697
  73. ¸

Short Trade on JUP

The 01 Aug 2025 at 10:30:08

With 1598.4265 JUP at 0.4811$ per unit.

Position size of 769.003 $

Take profit at 0.4736 (1.56 %) and Stop Loss at 0.4861 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-08-01 10:33:58 0.9385 30 1
HAEDAL 2025-08-01 10:33:45 0.9359 -100 1
GLM 2025-08-01 10:30:49 0.9318 40 1
HBAR 2025-08-01 10:29:07 0.9255 -100 1
HBAR 2025-06-04 22:38:53 0.8794 40 1
HBAR 2025-05-13 05:19:29 0.874 -100 1
ICP 2025-08-01 10:38:59 0.8894 40 1
STRK 2025-07-15 05:18:38 0.883 30 1
OP 2025-06-04 22:38:32 0.8778 40 1
PAXG 2025-04-25 15:52:15 0.8757 30 1
STX 2025-06-06 21:09:25 0.8755 30 1
LDO 2025-05-31 02:30:23 0.8752 30 2
ATOM 2025-07-15 05:16:00 0.8746 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:30:08
01 Aug 2025
11:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4811 0.4861 0.4736 1.5 0.523
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 0.4811
  • Stop Loss: 0.4861
  • Take Profit: 0.4736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4861 - 0.4811 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4811 - 0.4736 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.003 100 1598.4265 7.69
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 0.4811 = 769.76

Donc, tu peux acheter 1600 avec un stoploss a 0.4861

Avec un position size USD de 769.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 769.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 11.99 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
11.99 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0831 % 8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4711
            [stop_loss] => 0.4861
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.4861
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4636
            [stop_loss] => 0.4861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4611
            [stop_loss] => 0.4861
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4586
            [stop_loss] => 0.4861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 27.75
            [high] => 0.48150000
            [low] => 0.47000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:30:08-04:00
            [end_at] => 2025-08-01T12:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 70.25
            [high] => 0.48150000
            [low] => 0.45300000
            [mfe_pct] => 5.84
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 70.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:30:08-04:00
            [end_at] => 2025-08-01T17:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48180000
            [high_after] => 0.48150000
            [low_before] => 0.45880000
            [low_after] => 0.45760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)