Trade

sell - JUP

Status
loss
2025-08-06 01:18:19
16 minutes
PNL
-0.54
Entry: 0.462
Last: 0.46450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.001646579261
Details
  1. score: 1.62
  2. 1H
  3. ema9 - 0.458395
  4. ema21 - 0.462881
  5. ema50 - 0.465536
  6. ema100 - 0.463421
  7. price_ema9_diff - 0.0078643
  8. ema9_ema21_diff - -0.00969195
  9. ema21_ema50_diff - -0.00570305
  10. price_ema100_diff - -0.00306739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478639
  14. adx - 0.276889
  15. kc_percentage - 0.478689
  16. kc_width_percentage - 0.0599959
  17. volume_ema_diff - -0.267728
  18. volume_ema1 - 488548.68817315
  19. volume_ema2 - 667168.97378467
  20. ¸
  21. 15m
  22. ema9 - 0.455549
  23. ema21 - 0.456128
  24. ema50 - 0.459795
  25. ema100 - 0.464108
  26. price_ema9_diff - 0.0141606
  27. ema9_ema21_diff - -0.00127108
  28. ema21_ema50_diff - -0.00797338
  29. price_ema100_diff - -0.00454341
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598975
  33. adx - 0.353694
  34. kc_percentage - 0.973463
  35. kc_width_percentage - 0.0273652
  36. volume_ema_diff - -0.274058
  37. volume_ema1 - 120945.37684578
  38. volume_ema2 - 166604.82348954
  39. ¸
  40. 5m
  41. ema9 - 0.45582
  42. ema21 - 0.454176
  43. ema50 - 0.454877
  44. ema100 - 0.456847
  45. price_ema9_diff - 0.0135565
  46. ema9_ema21_diff - 0.0036192
  47. ema21_ema50_diff - -0.0015409
  48. price_ema100_diff - 0.0112792
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.762522
  52. adx - 0.273473
  53. kc_percentage - 1.61793
  54. kc_width_percentage - 0.0150715
  55. volume_ema_diff - 0.303671
  56. volume_ema1 - 64508.94394414
  57. volume_ema2 - 49482.502484308
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00371655
  63. 5m_price: 114069
  64. 5m_correlation_with_coin: 0.773093
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00232689
  68. 15m_price: 114069
  69. btc_indicators
  70. 1H_ema100: 113982
  71. 1H_price_ema100_diff: 0.000771021
  72. 1H_price: 114069
  73. ¸

Short Trade on JUP

The 06 Aug 2025 at 01:18:19

With 3239.0383 JUP at 0.462$ per unit.

Position size of 1496.4357 $

Take profit at 0.4583 (0.8 %) and Stop Loss at 0.4645 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-06 01:18:41 0.9862 -100 1
HBAR 2025-08-06 01:16:41 0.9814 -100 1
RAY 2025-08-06 01:18:52 0.9795 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9778 -100 1
SAND 2025-08-06 01:24:59 0.9748 -100 1
TURBO 2025-08-06 01:17:17 0.9726 -100 1
ORDI 2025-08-06 01:17:30 0.9715 -100 1
WIF 2025-08-06 01:18:25 0.9706 -100 1
ENS 2025-08-06 01:16:03 0.9692 -100 1
LINK 2025-08-06 01:23:56 0.9678 -100 1
ADA 2025-08-06 01:23:42 0.9678 -100 1
OP 2025-08-06 01:16:10 0.967 -100 1
TIA 2025-08-06 01:18:06 0.966 -100 1
XRP 2025-08-06 01:23:31 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:18:19
06 Aug 2025
01:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.462 0.4645 0.4583 1.48 0.5256
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 0.462
  • Stop Loss: 0.4645
  • Take Profit: 0.4583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4645 - 0.462 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.462 - 0.4583 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1496.4357 100 3239.0383 14.96
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.462 = 1478.4

Donc, tu peux acheter 3200 avec un stoploss a 0.4645

Avec un position size USD de 1478.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1478.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.8 % 11.98 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6926 % 128 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.462
            [stop_loss] => 0.46475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.462
            [stop_loss] => 0.465
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.462
            [stop_loss] => 0.46525
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.462
            [stop_loss] => 0.46575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.66
            [high] => 0.46640000
            [low] => 0.45910000
            [mfe_pct] => 0.63
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:18:19-04:00
            [end_at] => 2025-08-06T03:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.26
            [high] => 0.46660000
            [low] => 0.45620000
            [mfe_pct] => 1.26
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:18:19-04:00
            [end_at] => 2025-08-06T08:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46260000
            [high_after] => 0.46660000
            [low_before] => 0.44910000
            [low_after] => 0.45910000
            [is_new_high] => 
            [is_new_low] => 
        )

)