Trade

sell - JUP

Status
win
2025-08-05 19:28:37
1 hour
PNL
0.69
Entry: 0.465
Last: 0.46180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2697
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 9.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001413557976
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.464361
  4. ema21 - 0.468145
  5. ema50 - 0.468235
  6. ema100 - 0.465205
  7. price_ema9_diff - 0.00137503
  8. ema9_ema21_diff - -0.00808195
  9. ema21_ema50_diff - -0.000193574
  10. price_ema100_diff - -0.000440849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461847
  14. adx - 0.241925
  15. kc_percentage - 0.396575
  16. kc_width_percentage - 0.0615719
  17. volume_ema_diff - -0.102197
  18. volume_ema1 - 687992.8625994
  19. volume_ema2 - 766307.78895247
  20. ¸
  21. 15m
  22. ema9 - 0.462416
  23. ema21 - 0.462989
  24. ema50 - 0.46655
  25. ema100 - 0.471192
  26. price_ema9_diff - 0.00558792
  27. ema9_ema21_diff - -0.00123868
  28. ema21_ema50_diff - -0.00763178
  29. price_ema100_diff - -0.013143
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533118
  33. adx - 0.257327
  34. kc_percentage - 0.675632
  35. kc_width_percentage - 0.0258737
  36. volume_ema_diff - -0.326321
  37. volume_ema1 - 136913.61125542
  38. volume_ema2 - 203232.89744123
  39. ¸
  40. 5m
  41. ema9 - 0.463564
  42. ema21 - 0.462316
  43. ema50 - 0.462363
  44. ema100 - 0.463443
  45. price_ema9_diff - 0.00309592
  46. ema9_ema21_diff - 0.00270088
  47. ema21_ema50_diff - -0.000101476
  48. price_ema100_diff - 0.00335762
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.625086
  52. adx - 0.19412
  53. kc_percentage - 1.0023
  54. kc_width_percentage - 0.011294
  55. volume_ema_diff - -0.494066
  56. volume_ema1 - 33123.572904406
  57. volume_ema2 - 65470.167394761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113566
  62. 5m_price_ema100_diff: 0.00382086
  63. 5m_price: 114000
  64. 5m_correlation_with_coin: 0.721225
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000441616
  72. 1H_price: 114000
  73. ¸

Short Trade on JUP

The 05 Aug 2025 at 19:28:37

With 3772.9852 JUP at 0.465$ per unit.

Position size of 1754.4381 $

Take profit at 0.4618 (0.69 %) and Stop Loss at 0.4671 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-05 19:28:43 0.9893 60 1
AXS 2025-08-05 19:26:30 0.9879 -100 1
ETHFI 2025-08-05 19:28:50 0.986 40 1
ORDI 2025-08-05 19:28:02 0.9849 50 1
SAND 2025-08-05 19:26:51 0.9839 30 1
RAY 2025-08-05 19:24:57 0.9775 -100 2
TIA 2025-08-05 19:28:24 0.9807 -100 1
MANA 2025-08-05 19:26:39 0.9787 -100 1
FIL 2025-08-05 19:26:13 0.9787 30 1
WLD 2025-08-05 19:28:10 0.9781 -100 1
GALA 2025-08-05 19:26:45 0.9772 60 1
MOVE 2025-08-05 19:26:28 0.9759 -15 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:28:37
05 Aug 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.465 0.4671 0.4618 1.52 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 0.465
  • Stop Loss: 0.4671
  • Take Profit: 0.4618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4671 - 0.465 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.465 - 0.4618 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1754.4381 100 3772.9852 17.54
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.465 = 1771.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4671

Avec un position size USD de 1771.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1771.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.69 % 12.07 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
12.07 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3441 % 76.2 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4671
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45975
            [stop_loss] => 0.4671
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4671
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.45765
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.4566
            [stop_loss] => 0.4671
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45555
            [stop_loss] => 0.4671
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4545
            [stop_loss] => 0.4671
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45345
            [stop_loss] => 0.4671
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.4671
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45135
            [stop_loss] => 0.4671
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4671
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.44
            [high] => 0.46660000
            [low] => 0.45310000
            [mfe_pct] => 2.56
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:28:37-04:00
            [end_at] => 2025-08-05T21:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0016
            [rr_ratio] => 9.94
            [high] => 0.46660000
            [low] => 0.44910000
            [mfe_pct] => 3.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:28:37-04:00
            [end_at] => 2025-08-06T02:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46590000
            [high_after] => 0.46660000
            [low_before] => 0.45370000
            [low_after] => 0.44910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)