Trade

sell - JUP

Status

win

2025-08-02 03:58:21

31 minutes

PNL

0.88

Entry: 0.4556

Last: 0.45160000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2962

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.84

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001756967262

Details

score: 1.03
1H
ema9 - 0.455839
ema21 - 0.462299
ema50 - 0.479618
ema100 - 0.499467
price_ema9_diff - -0.000525759
ema9_ema21_diff - -0.0139728
ema21_ema50_diff - -0.03611
price_ema100_diff - -0.0878286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.410771
adx - 0.550032
kc_percentage - 0.327079
kc_width_percentage - 0.0772443
volume_ema_diff - -0.434137
volume_ema1 - 802332.2507727
volume_ema2 - 1417892.7927854
15m
ema9 - 0.451989
ema21 - 0.45349
ema50 - 0.456799
ema100 - 0.461719
price_ema9_diff - 0.00798759
ema9_ema21_diff - -0.00331052
ema21_ema50_diff - -0.00724289
price_ema100_diff - -0.0132542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514297
adx - 0.221521
kc_percentage - 0.662661
kc_width_percentage - 0.0299552
volume_ema_diff - -0.289625
volume_ema1 - 198474.35735994
volume_ema2 - 279393.99922116
5m
ema9 - 0.452904
ema21 - 0.451787
ema50 - 0.452925
ema100 - 0.453665
price_ema9_diff - 0.00595133
ema9_ema21_diff - 0.00247364
ema21_ema50_diff - -0.00251449
price_ema100_diff - 0.00426509
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620457
adx - 0.285288
kc_percentage - 1.03245
kc_width_percentage - 0.0157606
volume_ema_diff - -0.195745
volume_ema1 - 50289.43303954
volume_ema2 - 62529.221295296
btc_indicators
btc_indicators
5m_ema100: 113691
5m_price_ema100_diff: 0.00232878
5m_price: 113955
5m_correlation_with_coin: 0.637943
btc_indicators
15m_ema100: 114117
15m_price_ema100_diff: -0.00158681
15m_price: 113936
btc_indicators
1H_ema100: 116291
1H_price_ema100_diff: -0.0200853
1H_price: 113955

Short Trade on JUP

The 02 Aug 2025 at 03:58:21

With 3035.5337 JUP at 0.4556$ per unit.

Position size of 1382.9892 $

Take profit at 0.4516 (0.88 %) and Stop Loss at 0.4582 (0.57 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-08-02 03:54:20	0.9425	35	2
CVX	2025-08-02 03:58:01	0.9436	60	1
POL	2025-08-02 03:59:08	0.9435	50	1
FLOKI	2025-08-02 03:57:36	0.9247	40	1
INJ	2025-08-02 03:57:27	0.9198	50	1
CHILLGUY	2025-08-02 03:59:48	0.9046	30	1
CHILLGUY	2025-05-26 22:32:16	0.8875	-100	1
1000BONK	2025-05-26 22:34:17	0.8992	-35	2
S	2025-08-02 04:00:37	0.898	30	1
EOS	2025-04-10 21:08:26	0.8928	-100	1
BCH	2025-07-04 13:07:57	0.8913	-100	1
TIA	2025-08-12 03:36:44	0.8871	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 03:58:21	02 Aug 2025 04:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4556	0.4582	0.4516	1.54	0.5171

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 0.4556
Stop Loss: 0.4582
Take Profit: 0.4516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4582 - 0.4556 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.4556 - 0.4516 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1382.9892	100	3035.5337	13.83

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4556 = 1401.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4582

Avec un position size USD de 1401.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 1401.84
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.14 $

SL % Target	SL $ Target
0.57 %	7.89 $

PNL	PNL %
12.14 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3292 %	57.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4582
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4582
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4452
            [stop_loss] => 0.4582
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4582
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 07:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.93
            [high] => 0.45710000
            [low] => 0.44670000
            [mfe_pct] => 1.95
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:58:21-04:00
            [end_at] => 2025-08-02T05:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.13
            [high] => 0.45710000
            [low] => 0.44040000
            [mfe_pct] => 3.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:58:21-04:00
            [end_at] => 2025-08-02T10:58:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46030000
            [high_after] => 0.45710000
            [low_before] => 0.44340000
            [low_after] => 0.44200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)