Trade

sell - JUP

Status
win
2025-08-02 00:37:29
37 minutes
PNL
0.50
Entry: 0.4593
Last: 0.45700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6708
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.93
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001006839363
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.458348
  4. ema21 - 0.465306
  5. ema50 - 0.482829
  6. ema100 - 0.501235
  7. price_ema9_diff - 0.00207682
  8. ema9_ema21_diff - -0.0149543
  9. ema21_ema50_diff - -0.0362927
  10. price_ema100_diff - -0.0836646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403138
  14. adx - 0.540813
  15. kc_percentage - 0.338124
  16. kc_width_percentage - 0.0719927
  17. volume_ema_diff - -0.58633
  18. volume_ema1 - 615058.31310786
  19. volume_ema2 - 1486833.6903726
  20. ¸
  21. 15m
  22. ema9 - 0.456526
  23. ema21 - 0.456357
  24. ema50 - 0.459711
  25. ema100 - 0.46573
  26. price_ema9_diff - 0.00607455
  27. ema9_ema21_diff - 0.000371721
  28. ema21_ema50_diff - -0.00729581
  29. price_ema100_diff - -0.0138071
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523289
  33. adx - 0.201723
  34. kc_percentage - 0.819035
  35. kc_width_percentage - 0.020413
  36. volume_ema_diff - -0.876216
  37. volume_ema1 - 40374.5653896
  38. volume_ema2 - 326171.6489668
  39. ¸
  40. 5m
  41. ema9 - 0.457049
  42. ema21 - 0.45649
  43. ema50 - 0.455917
  44. ema100 - 0.456067
  45. price_ema9_diff - 0.00492299
  46. ema9_ema21_diff - 0.00122656
  47. ema21_ema50_diff - 0.0012565
  48. price_ema100_diff - 0.00708716
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666175
  52. adx - 0.146443
  53. kc_percentage - 1.20237
  54. kc_width_percentage - 0.00861216
  55. volume_ema_diff - -0.517425
  56. volume_ema1 - 22646.526875996
  57. volume_ema2 - 46928.598893363
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113621
  62. 5m_price_ema100_diff: 0.00337145
  63. 5m_price: 114004
  64. 5m_correlation_with_coin: 0.586637
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0200739
  72. 1H_price: 114004
  73. ¸

Short Trade on JUP

The 02 Aug 2025 at 00:37:29

With 5297.1045 JUP at 0.4593$ per unit.

Position size of 2432.9601 $

Take profit at 0.457 (0.5 %) and Stop Loss at 0.4608 (0.33 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:38:12 0.983 -100 1
GLM 2025-08-02 00:38:21 0.9699 -100 1
REZ 2025-08-02 00:38:27 0.9686 30 1
POL 2025-08-02 00:38:47 0.9666 40 1
BERA 2025-08-02 00:36:52 0.9538 -100 2
RUNE 2025-08-02 00:36:05 0.9509 40 1
MELANIA 2025-08-02 00:40:12 0.9465 -100 1
INJ 2025-08-02 00:36:34 0.9441 30 1
ALGO 2025-08-02 00:35:56 0.9408 -100 1
CAKE 2025-08-02 00:37:55 0.9395 30 1
CRO 2025-08-02 00:32:29 0.9342 -100 1
TRB 2025-06-13 03:01:10 0.9219 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:37:29
02 Aug 2025
01:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4593 0.4608 0.457 1.53 0.5196
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 0.4593
  • Stop Loss: 0.4608
  • Take Profit: 0.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4608 - 0.4593 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4593 - 0.457 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2432.9601 100 5297.1045 24.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4593 = 2449.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4608

Avec un position size USD de 2449.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2449.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.5 % 12.18 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
12.18 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2177 % 66.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.4608
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45555
            [stop_loss] => 0.4608
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4608
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.45405
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.4533
            [stop_loss] => 0.4608
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.45255
            [stop_loss] => 0.4608
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4608
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45105
            [stop_loss] => 0.4608
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4608
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44955
            [stop_loss] => 0.4608
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4608
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.001
            [rr_ratio] => 13.3
            [high] => 0.46030000
            [low] => 0.44600000
            [mfe_pct] => 2.9
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:37:29-04:00
            [end_at] => 2025-08-02T02:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.001
            [rr_ratio] => 17.3
            [high] => 0.46030000
            [low] => 0.44200000
            [mfe_pct] => 3.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:37:29-04:00
            [end_at] => 2025-08-02T07:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46010000
            [high_after] => 0.46030000
            [low_before] => 0.45170000
            [low_after] => 0.44340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)