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Trade

sell - JUP

Status
loss
2025-08-06 01:27:31
7 minutes
PNL
-0.52
Entry: 0.4608
Last: 0.46320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00162598069
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.458155
  4. ema21 - 0.462772
  5. ema50 - 0.465489
  6. ema100 - 0.463397
  7. price_ema9_diff - 0.00577306
  8. ema9_ema21_diff - -0.00997711
  9. ema21_ema50_diff - -0.00583689
  10. price_ema100_diff - -0.00560583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467323
  14. adx - 0.276889
  15. kc_percentage - 0.439519
  16. kc_width_percentage - 0.0601521
  17. volume_ema_diff - -0.243157
  18. volume_ema1 - 506544.22363982
  19. volume_ema2 - 669286.09560428
    20. ¸
  20. 15m
  21. ema9 - 0.455509
  22. ema21 - 0.45611
  23. ema50 - 0.459787
  24. ema100 - 0.464104
  25. price_ema9_diff - 0.0116153
  26. ema9_ema21_diff - -0.00131896
  27. ema21_ema50_diff - -0.007996
  28. price_ema100_diff - -0.00712054
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596077
  32. adx - 0.353694
  33. kc_percentage - 0.880054
  34. kc_width_percentage - 0.0274365
  35. volume_ema_diff - -0.244366
  36. volume_ema1 - 126374.77464578
  37. volume_ema2 - 167243.57617189
    38. ¸
  38. 5m
  39. ema9 - 0.457539
  40. ema21 - 0.455286
  41. ema50 - 0.455283
  42. ema100 - 0.456761
  43. price_ema9_diff - 0.0071259
  44. ema9_ema21_diff - 0.00494898
  45. ema21_ema50_diff - 6.80136E-6
  46. price_ema100_diff - 0.00884129
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704366
  50. adx - 0.296832
  51. kc_percentage - 1.30155
  52. kc_width_percentage - 0.0147049
  53. volume_ema_diff - -0.146094
  54. volume_ema1 - 40513.47464184
  55. volume_ema2 - 47444.930614223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113640
  59. 5m_price_ema100_diff: 0.00263857
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.753841
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113979
  68. 1H_price_ema100_diff: -0.000342632
  69. 1H_price: 113940
    70. ¸

Short Trade on JUP

The 06 Aug 2025 at 01:27:31

With 3280.0718 JUP at 0.4608$ per unit.

Position size of 1511.4571 $

Take profit at 0.4571 (0.8 %) and Stop Loss at 0.4632 (0.52 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-06 01:28:02 0.9853 -100 1
APE 2025-08-06 01:25:24 0.9819 -100 1
RAY 2025-08-06 01:28:22 0.9782 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9763 -100 1
ALGO 2025-08-06 01:25:18 0.9746 -100 1
TURBO 2025-08-06 01:26:36 0.972 -100 1
ORDI 2025-08-06 01:26:45 0.9695 -100 1
WIF 2025-08-06 01:27:37 0.969 -100 1
PENGU 2025-08-06 01:20:23 0.9688 30 1
OP 2025-08-06 01:25:34 0.9668 -100 1
SAND 2025-08-06 01:24:59 0.9665 -100 1
CAKE 2025-08-06 01:27:55 0.9654 -100 1
LINK 2025-08-06 01:23:56 0.9641 -100 1
CVX 2025-08-06 01:27:08 0.964 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:31		 06 Aug 2025
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4608 0.4632 0.4571 1.54 0.5266
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 0.4608
  • Stop Loss: 0.4632
  • Take Profit: 0.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4632 - 0.4608 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4608 - 0.4571 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1511.4571 100 3280.0718 15.11
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4608 = 1536

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4632

Avec un position size USD de 1536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1536
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.8 % 12.14 $
SL % Target SL $ Target
0.52 % 7.87 $
PNL PNL %
-7.87 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9549 % 183.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4608
            [stop_loss] => 0.46344
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4608
            [stop_loss] => 0.46368
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4608
            [stop_loss] => 0.46392
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4608
            [stop_loss] => 0.4644
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.29
            [high] => 0.46660000
            [low] => 0.45910000
            [mfe_pct] => 0.37
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:31-04:00
            [end_at] => 2025-08-06T03:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.79
            [high] => 0.46660000
            [low] => 0.45620000
            [mfe_pct] => 1
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:31-04:00
            [end_at] => 2025-08-06T08:27:31-04:00
        )

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

)