Trade

sell - JUP

Status
win
2025-08-02 00:49:37
20 minutes
PNL
0.50
Entry: 0.4597
Last: 0.45740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4917
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.81
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: 0.14
  4. atr: 0.001006761148
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.458428
  4. ema21 - 0.465342
  5. ema50 - 0.482845
  6. ema100 - 0.501243
  7. price_ema9_diff - 0.0027745
  8. ema9_ema21_diff - -0.0148593
  9. ema21_ema50_diff - -0.0362487
  10. price_ema100_diff - -0.0828811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407417
  14. adx - 0.538937
  15. kc_percentage - 0.350694
  16. kc_width_percentage - 0.0727132
  17. volume_ema_diff - -0.571362
  18. volume_ema1 - 638494.96497452
  19. volume_ema2 - 1489590.9435334
  20. ¸
  21. 15m
  22. ema9 - 0.457513
  23. ema21 - 0.456842
  24. ema50 - 0.45976
  25. ema100 - 0.46541
  26. price_ema9_diff - 0.00477921
  27. ema9_ema21_diff - 0.0014681
  28. ema21_ema50_diff - -0.00634654
  29. price_ema100_diff - -0.012269
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564281
  33. adx - 0.178253
  34. kc_percentage - 0.801811
  35. kc_width_percentage - 0.0207486
  36. volume_ema_diff - -0.846338
  37. volume_ema1 - 48867.479904178
  38. volume_ema2 - 318019.3176917
  39. ¸
  40. 5m
  41. ema9 - 0.458138
  42. ema21 - 0.457123
  43. ema50 - 0.456224
  44. ema100 - 0.456079
  45. price_ema9_diff - 0.00340865
  46. ema9_ema21_diff - 0.00221971
  47. ema21_ema50_diff - 0.00197177
  48. price_ema100_diff - 0.00793859
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663401
  52. adx - 0.186599
  53. kc_percentage - 1.13774
  54. kc_width_percentage - 0.00860312
  55. volume_ema_diff - -0.436394
  56. volume_ema1 - 25518.315930072
  57. volume_ema2 - 45276.923240827
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281486
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.603239
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00267961
  68. 15m_price: 113975
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203201
  72. 1H_price: 113975
  73. ¸

Short Trade on JUP

The 02 Aug 2025 at 00:49:37

With 5297.516 JUP at 0.4597$ per unit.

Position size of 2435.2681 $

Take profit at 0.4574 (0.5 %) and Stop Loss at 0.4612 (0.33 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 29.58 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:50:16 0.9693 30 1
GLM 2025-08-02 00:50:27 0.9593 30 1
BERA 2025-08-02 00:46:37 0.9539 -35 2
REZ 2025-08-02 00:50:35 0.9548 30 1
RUNE 2025-08-02 00:47:56 0.953 30 1
DOGE 2025-08-02 00:46:38 0.9484 50 1
POL 2025-08-02 00:51:02 0.9461 30 1
MELANIA 2025-08-02 00:52:43 0.9458 50 1
TURBO 2025-08-02 00:48:54 0.9454 40 1
SOL 2025-08-02 00:46:44 0.9443 30 1
INJ 2025-08-02 00:48:34 0.9417 40 1
ICP 2025-08-02 00:46:53 0.9411 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:49:37
02 Aug 2025
01:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4597 0.4612 0.4574 1.53 0.5208
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 0.4597
  • Stop Loss: 0.4612
  • Take Profit: 0.4574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4612 - 0.4597 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4597 - 0.4574 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2435.2681 100 5297.516 24.35
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 0.4597 = 2451.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4612

Avec un position size USD de 2451.73$

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 2451.73
  • 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
-0.0218 % 6.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4567
            [stop_loss] => 0.4612
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45595
            [stop_loss] => 0.4612
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4552
            [stop_loss] => 0.4612
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45445
            [stop_loss] => 0.4612
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4612
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45295
            [stop_loss] => 0.4612
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4612
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45145
            [stop_loss] => 0.4612
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4612
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44995
            [stop_loss] => 0.4612
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4492
            [stop_loss] => 0.4612
            [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] => 0.0156
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 39
            [high] => 0.46010000
            [low] => 0.44410000
            [mfe_pct] => 3.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:49:37-04:00
            [end_at] => 2025-08-02T02:49:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 44.25
            [high] => 0.46010000
            [low] => 0.44200000
            [mfe_pct] => 3.85
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 44.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:49:37-04:00
            [end_at] => 2025-08-02T07:49:37-04:00
        )

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

)